Summary of Annual Expenses

Materials and Supplies Professional Services

15% 29%

Machinery and Equipment

13% Miscellaneous
10%

Salaries and Benefits

33%

e03G_Expenses
 City of Pacifica Bay
Summary of Annual Expenses

Percent
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Annual Total
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

City of pacifica Bay Annual Expenses Summary

$2,650,000
$2,600,000
$2,550,000
$2,500,000
$2,450,000
$2,400,000
$2,350,000
$2,300,000
$2,250,000
$2,200,000
$2,150,000
$2,100,000
Quarter 1 Quarter 2 Quarter 3 Quarter 4

Expenses 5-Year Forecast

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

e03G_Expenses