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'~~ Review of Fiscal Year 2007-08 <br />'~ Shoreline Enterprise Fund -Harbor Division <br />Revenue & Expenditures <br />Shoreline Marina Committee <br />November 18, 2008 <br />Shoreline Enterprise Fund <br />Harbor Division <br />(in thousands) <br />FY 2007-08 Actual: <br /> Overage) <br />Revenue Expenditures Shortfall <br />Harbor Operations 767 1,641 ( 874) <br />Est. Additional Annual Costs to Cont. Harbor Operations: <br />Dredging 1,900 <br />Improvements 614 <br />Total 767 4,155 ($3,388) <br />************ <br />6-30-08 Year End Cash Balance $ 1.2m <br />FY 2008-09 Accelerated GF Loan Repayment $ 500k <br />1 <br />