1. Shoreline School District #412
Draft Budget
July 15, 2008

2. 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, $88,997,015
Less: Total Expenditures $ 88,683,056 $ 500,000 $88,183,056
Ending Fund Balance $ 3,913,959 $1,440, $ 2,473,959

3. 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
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Projected Ending Carryover $ 1,440,000
Projected Ending Unreserved FB $ 2,473,959

4. 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

5. 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

6. 2008-09 Capital Projects Fund (CPF)
Projected Beginning Fund Balance: $ 25,334,752
Total Revenues: $ ,000
Total Expenditures: $ 23,215,521
Other Financing Uses: $ ,231
Projected Ending Fund Balance: $ 2,510,000

7. 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

8. 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