1. Shoreline School District #412 2008-2009 Recommended Budget August, 2008

2. 2008-09 General Fund Summary Total FB Carryover Unreserved Beginning Fund Balance $ 4,130,000 $2,366,000 $ 1,764,000 Total Revenues 88,610,681 88,610,681 Less: Total Expenditures 88,494,521 300,000 88,194,521 Ending Fund Balance $ 4,246,160 $2,066,000 $ 2,180,160

3. Projected Beginning Fund Balance$ 4,130,000 Total Revenues 88,610,681 Less: Total Expenditures 88,494,521 Projected Ending Fund Balance$ 4,246,160 ________________________________________ Projected Ending Carryover $ 2,066,000 Projected Ending Unreserved FB$ 2,180,160 2008-09 General Fund Summary

4. 2008-09 Associated Student Body (ASB) Projected Beginning Fund Balance $1,260,000 Total Revenues 3,721,500 Less: 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 2008-09 Debt Service Fund (DSF ) Projected Beginning Fund Balance $ 9,885,455 Total Revenues18,614,481 Less: Total Expenditures 20,325,524 Projected Ending Fund Balance $ 8,174,412

6. 2008-09 Capital Projects Fund (CPF) Projected Beginning Fund Balance $ 25,334,752 Total Revenues 689,000 Less: Total Expenditures 23,215,521 Other Financing Uses 298,231 Projected Ending Fund Balance$ 2,510,000

7. 2008-09 Transportation Vehicle Fund (TVF) Projected Beginning Fund Balance$ 448,318 Total Revenues 384,547 Less: Total Expenditures 500,000 Projected Ending Fund Balance$ 332,865

8. Remaining Budget Timeline Community Budget Workshop August 21 Hearing and Final Adoption August 25