Shoreline School District 412 2008 2009 Recommended Budget

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

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 Less: Total Expenditures 88, 494, 521 300, 000 88, 194, 521 Ending Fund Balance $ 4, 246, 160 $2, 066, 000 $ 2, 180, 160

2008 -09 General Fund Summary 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 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

2008 -09 Debt Service Fund 2008 -09 Debt (DSF)Service Fund (DSF) Projected Beginning Fund Balance: $ 9, 777, 500 Total Revenues: Projected Beginning Fund Balance $ 19, 152, 000 $ 9, 885, 455 Total Expenditures: $ 20, 325, 524 Total Revenues 18, 614, 481 Projected Ending Fund Balance: $ 8, 601, 476 Less: Total Expenditures Projected Ending Fund Balance 20, 325, 524 $ 8, 174, 412

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

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

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