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Harbor Operations Division <br />FY 2007-08 Actual <br />Expenditures <br />❑ Salaries & Benefits <br />$376,276 <br />❑ Services <br />$156,417 <br />❑ Supplies <br />$79,127 <br />❑ Depreciation <br />$104,786 <br />❑ Interfund Charges <br />$31 2,979 <br />❑ CIP Charges <br />$7,702 <br />❑ Debt Service — GF principal & interest <br />$290,059 <br />❑ Debt Service — DBW principal & interest <br />$313,657 <br />Total <br />$1,641,003 <br />Loss <br />$874,215 <br />Harbor Operations Debt <br />Balance as of 6-30-09 <br />❑ General Fund Loans <br />2001 Dredging $2,015,451 <br />2004 Dredging $1,364,962 <br />❑ CalBoat Loans $2,963,509 <br />Total $6,343,922 <br />Shoreline Division <br />FY 2007-08 Actual <br />Revenue: <br />❑ TOT Marina Inn <br />$342,189 <br />❑ El Torito ($1,200/month plus supplemental) <br />$117,952 <br />❑ Horatios ($500/month plus supplemental) <br />$169,171 <br />❑ Marina Inn ($4k/month plus supplemental) <br />$60,038 <br />❑ Cingular <br />$14,276 <br />❑ Comcast <br />$27,250 <br />❑ Business Association Dues <br />$16,203 <br />❑ Interest Income & Finance Charges <br />3$ 2,433 <br />Total <br />$879,512 <br />3 <br />