1. Quarter 1 Quarter 2 Quarter 3 Quarter 4 Annual Total
Percent 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

2. Edwards_Adam_3G_Expenses
Annual Total
Percent 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 Bay
Projected Decrease in Expenses
Goal: Decrease Professional Services to 25%

3. 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