Quarter 1 Quarter 2 Quarter 3 Quarter 4 Annual TotalPercent of

Total

Salaries and Benefits 721,216$ 810,451$ 785,960$ 788,657$ 3,106,284 33%

Machinery and Equipment 325,723 289,430 254,638 336,354 1,206,145 13%

Materials and Supplies 445,420 398,675 348,642 254,233 1,446,970 15%

Professional Services 563,243 689,243 542,683 976,245 2,771,414 29%

Miscellaneous 227,126 224,876 228,238 223,827 904,067 10%

Totals by Quarter 2,282,728$ 2,412,675$ 2,160,161$ 2,579,316$ 9,434,880$

Forecasted Increase 3.5%

Year 2016 2017 2018 2019 2020

Projected Expenses 9,434,880$ 9,765,101$ 10,106,879$ 10,460,620$ 10,826,742$

Expenses 5-Year Forecast

Summary of Annual Expenses

City of Pacifica BayCity of Pacifica BayCity of Pacifica BayCity of Pacifica Bay

$2,100,000

$2,150,000

$2,200,000

$2,250,000

$2,300,000

$2,350,000

$2,400,000

$2,450,000

$2,500,000

$2,550,000

$2,600,000

$2,650,000

Quarter 1 Quarter 2 Quarter 3 Quarter 4

City of Pacifica Bay Annual Expenses Summary

Edwards_Adam_3G_Expenses

Edwards_Adam_3G_Expenses

Annual TotalPercent of

Total

Salaries and Benefits 3,106,284$ 33%

Machinery and Equipment 1,206,145 13%

Materials and Supplies 1,446,970 15%

Professional Services 2,771,414 29%

Miscellaneous 904,067 10%

Totals by Quarter 9,434,880$

Goal Amount 2,358,720$ 25%

City of Pacifica BayCity of Pacifica BayCity of Pacifica BayCity of Pacifica BayProjected Decrease in Expenses

Goal: Decrease Professional Services to 25%

Salaries and Benefits,

3,106,284

Machinery and

Equipment,

1,206,145

Materials and

Supplies, 1,446,970 Professional

Services, 2,771,414

Miscellaneous,

904,067

Summary of Annual Expenses