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Fiscal Year End: 2015-16 Washougal School District Date: December 13, 2016 Prepared by: Larry Mayfield Business Services Director
Fiscal Year End: 2015-16
Washougal School District
Date: December 13, 2016
Prepared by:Larry MayfieldBusiness Services Director
Fiscal Year End: 2015-16
¤ District Funds¤ General Fund¤ Capital Projects Fund¤ Debt Service Fund¤ Associated Student Body (ASB) Fund¤ Transportation Vehicle Fund
Washougal School District
¤ General Fund – Key Factors that Drive Budget
Enrollment
Staffing
Washougal School DistrictFiscal Year End: 2015-16
Fiscal Year End: 2015-16
¤ Enrollment/Staffing
Washougal School District
2015-16Budget
2015-16Actual Difference
Grades K-12 3,037 3015.60 (21.40)
Running Start 75 98.50 23.50
Total 3,112 3,114.10 2.10
CTE Enrollment 209 224.07 15.07
Cert Staff 200.380 200.702 .322
Fiscal Year End: General Fund 2015-16
Washougal School District
Fiscal Year End: General Fund 2015-16
Washougal School District
Fiscal Year End: General Fund 2015-16
Washougal School District
Fund Balance Summary: General Fund 2015-16
Washougal School District
Non Spendable Fund Balance (Inventory & Prepaid)
Restricted for Carryover (LAP & CTE)
Assigned to Contingencies
Assigned to Other Purposes
Unassigned - Minimum Fund Balance Policy (6%)
Unassigned Fund Balance
Total Fund Balance
$ 97,987
135,513
3,000,000
685,738
1,929,946
2,708,928
$ 8,558,112
Revenues General Fund 2015-16
Washougal School District
$18,997,056
$4,980,094
$2,099,207
$1,053,076
$6,449,125
$798,458
State Apportionment
State Categorical
Federal
Other
Levy
Local Effort Assistance
Revenues: General Fund 2015-16
Washougal School District
55.3%
14.5%6.1%
3.1%
18.8%
2.3%21.1%
State Apportionment
State Categorical
Federal
Other
Levy
Local Effort Assistance
Expenditures: General Fund 2015-16
Washougal School District
$13,295,894
$5,666,935
$7,444,421
$1,406,828$3,936,622
$76,847 $126,266 $211,950 Cert Salaries
Class Salaries
Benefits
Supplies
Purchased ServicesTravel
Capital Purchases
Transfers
Expenditures: General Fund 2015-16
Washougal School District
Supplies, 4.4%
Purchased Services, 12.2%
Travel, 0.2%
Capital Purchases, 0.4%
Transfers, 0.7%
Cert Salaries, 41.3%
Class Salaries, 17.6%
Benefits, 23.1%
Other, 82.1%
Capital Projects Fund:
Washougal School District
Debt Service Fund:
Washougal School District
ASB Fund:
Washougal School District
Transportation Vehicle Fund:
Washougal School District
Fiscal Year End: 2015-16
Washougal School District
Questions, Comments, Discussion
