Shoreline School District #412 2008-2009 Draft Budget July 15, 2008

2008-09 General Fund Summary Total FB Carryover Unreserved Beginning Fund Balance $ 3,600,000 $1,940,000 $ 1,660,000 Total Revenues $ 88,997,015 $88,997,015 Less: Total Expenditures $ 88,683,056 $ 500,000 $88,183,056 Ending Fund Balance $ 3,913,959 $1,440,000 $ 2,473,959

2008-09 General Fund Summary Projected Beginning Fund Balance: $ 3,600,000 Total Revenues: $ 88,997,015 Total Expenditures: $ 88,683,056 Projected Ending Fund Balance: $ 3,913,959 ________________________________________ Projected Ending Carryover $ 1,440,000 Projected Ending Unreserved FB $ 2,473,959

2008-09 Associated Student Body (ASB) Projected Beginning Fund Balance: $ 1,260,000 Total Revenues: $ 3,721,505 Total Expenditures: $ 3,467,813 Projected Ending Fund Balance: $ 1,513,692

2008-09 Debt Service Fund (DSF) Projected Beginning Fund Balance: $ 9,777,500 Total Revenues: $ 19,152,000 Total Expenditures: $ 20,325,524 Projected Ending Fund Balance: $ 8,601,476 Projected Beginning Fund Balance: $ 9,885,455 Total Revenues: $ 17,714,481 Total Expenditures: $ 20,325,524 Projected Ending Fund Balance: $ 7,274,412

2008-09 Capital Projects Fund (CPF) Projected Beginning Fund Balance: $ 25,334,752 Total Revenues: $ 689,000 Total Expenditures: $ 23,215,521 Other Financing Uses: $ 298,231 Projected Ending Fund Balance: $ 2,510,000

2008-09 Transportation Vehicle Fund (TVF) Projected Beginning Fund Balance: $ 448,318 Total Revenues: $ 384,547 Total Expenditures: $ 500,000 Projected Ending Fund Balance: $ 332,865

Remaining Budget Timeline Draft Budget Board Presentation July 15 Final Budget Board Presentation August 18 Community Budget Workshop August 21 Hearing and Final Adoption August 25