Measure Z Oversight Advisory Committee

CITY OF WILDOMAR MEASURE Z OVERSIGHT ADVISORY COMMITTEE REGULAR MEETING MINUTES May 26, 2022 CALL TO ORDER – REGULAR SESSION - 6:30 P.M. The regular session of May 26, 2022, of the Measure Z Oversight Advisory Committee was conducted pursuant to Assembly Bill 361 with in-person attendance at the Wildomar Council Chambers, 23873 Clinton Keith Road, Suite 106, Wildomar, California, and via videoconferencing at Lyfe Coffee Roaster & Public House 116 E Lakeside Ave Coeur d’Alene and was called to order by City Clerk Morales at 6:30 p.m. Committee Member Roll Call showed the following: Members in attendance: Howey, King, Kovich, Underdown Members absent: Urlaub Staff in attendance: City Clerk Morales, Admin. Analyst Aguilar, Administrative Services Director Howell, Administrative Analyst II Jantz, and Community Services Director Torres. FLAG SALUTE The flag salute was led by Committee Member King PUBLIC COMMENTS None APPOINTMENT OF CHAIR AND VICE-CHAIR A MOTION was made by committee member King, seconded by committee member Kovich to appoint committee member King as chair of the committee. MOTION carried, 4-0: AYES: Howey, King, Kovich, Underdown NOES: None ABSTAIN: None ABSENT: Urlaub A MOTION was made by Chair King, seconded by committee member Underdown to appoint committee member Kovich as Vice-chair of the committee.

City of Wildomar Measure Z Oversight Advisory Committee Minutes May 26, 2022 2 MOTION carried, 4-0: AYES: Howey, Underdown, Urlaub, Vice-Chair Kovich, Chair King NOES: None ABSTAIN: None ABSENT: Urlaub APPROVAL OF THE AGENDA AS PRESENTED A MOTION was made by committee member Underdown, seconded by Vice-chair Kovich to approve the agenda as presented. MOTION carried, 4-0: AYES: Howey, Underdown, Urlaub, Vice-Chair Kovich, Chair King NOES: None ABSTAIN: None ABSENT: Urlaub 1.0 CONSENT CALENDAR 1.1 Minutes – February 24, 2022 Regular Meeting A MOTION was made by committee member Underdown, seconded by Vice-chair Kovich to approve the minutes as presented MOTION carried, 4-0: AYES: Howey, Underdown, Urlaub, Vice-Chair Kovich, Chair King NOES: None ABSTAIN: None ABSENT: Urlaub 2.0 GENERAL BUSINESS 2.1 FY 2021-22 Third Quarter Financial Report Chair King read the title. Administrative Services Director Howell Presented the staff report. It was the consensus of the Committee to receive and file the FY 2021-22

City of Wildomar Measure Z Oversight Advisory Committee Minutes May 26, 2022 3 3 rd Quarter Financial Report. PARKS MANAGER REPORT Community Services Director Torres presented Parks Manager Report. FUTURE AGENDA ITEMS None ADJOURNMENT There being no further business, Chair king declared the meeting adjourned at 6:44 p.m. Submitted by: Approved by: ______________________________ ______________________________ Janet Morales, CMC City Clerk Chair Nolan King

CITY OF WILDOMAR MEASURE Z OVERSIGHT ADVISORY COMMITTEE AGENDA MAY 26, 2022 6:30 P.M. –REGULAR MEETING Council Chambers 23873 Clinton Keith Road Ste 106 Wildomar, CA 92595 Lyfe Coffee Roasters & Public House 116 E Lakeside Ave Coeur d’Alene, ID 83814 James Howey, Committee Member Nolan King, Committee Member Kathleen Kovich, Committee Member Timothy Underdown, Committee Member Sheila Urlaub, Committee Member Daniel York Janet Morales, CMC City Manager City Clerk NOTICE: Meetings may be live-streamed, photographed and/or videotaped. Participation at the meeting constitutes consent by members of the public to the City’s and any third party’s use in any media, without compensation or further notice, of audio, video, and/or pictures of meeting attendees.

City of Wildomar Measure Z Oversight Advisory Committee Agenda May 26, 2022 2 CALL TO ORDER – REGULAR SESSION - 6:30 P.M. ROLL CALL FLAG SALUTE APPOINTMENT OF CHAIR AND VICE CHAIR The Committee Members will appoint a Chair and Vice-Chair to serve through February 2023. PUBLIC COMMENTS This is the time when the Committee receives general public comments regarding any items or matters within the jurisdiction of the Committee that do not appear on the agenda. APPROVAL OF THE AGENDA AS PRESENTED The Committee to approve the agenda as it is herein presented, or, if it the desire of the Committee, the agenda can be reordered at this time. 1.0 CONSENT CALENDAR Consent Calendar items will be acted on by one roll call vote unless Committee Members, Staff, or the public request the item be discussed and/or removed from the Consent Calendar for separate action. 1.1 Minutes – February 24, 2022 Regular Meeting RECOMMENDATION: Staff recommends that the Committee approve the Minutes as submitted.

City of Wildomar Measure Z Oversight Advisory Committee Agenda May 26, 2022 3 2.0 GENERAL BUSINESS 2.1 FY 2021-22 Third Quarter Financial Report RECOMMENDATION: Staff recommends the Committee receive and file the FY 2021-22 Third Quarter Financial Report. PARKS MANAGER REPORT FUTURE AGENDA ITEMS ADJOURNMENT PUBLIC COMMENT: During Public Comment not on the agenda and after each Agenda Item, the Chair will announce Public Comment. If you would like to speak on that item, please fill out a speaker slip located near the entrance of the Chambers and submit it in the inbox at the front of the room. When the City Clerk announces your name, please come up to the podium. Public Comments are limited to 3 minutes or such other time as the Committee may provide. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, you should contact the City Clerk’s Office at 951-677-7751 x210. REPORTS: All agenda items and reports are available for review at City Hall, 23873 Clinton Keith Road and on the City’s website at the following address: http://www.cityofwildomar.org/government/agendas___minutes. Any writings or documents provided to a majority of the Committee regarding any item on this agenda (other than writings legally exempt from public disclosure) will be made available by appointment for public inspection at City Hall during regular business hours. If requested, the agenda and backup materials will be made available in appropriate alternative formats to persons with a disability, as required by Section 202 of the Americans With Disabilities Act of 1990 (42 U.S.C. Sec. 12132), and the federal rules and regulations adopted in implementation thereof.

City of Wildomar Measure Z Oversight Advisory Committee Agenda May 26, 2022 4 Any person that requires a disability-related modification or accommodation, including auxiliary aids or services, in order to participate in the public meeting, may request such modification, accommodation, aid or service by contacting the City Clerk either in person or by phone at 951-677-7751, no later than 10:00 a.m. on the day preceding the scheduled meeting. I, Janet Morales, Wildomar City Clerk, do certify that at least 72 hours prior to the meeting, a true and correct copy of this agenda was posted at Wildomar City Hall, 23873 Clinton Keith Road; U.S. Post Office, 21392 Palomar Street; Wildomar Library, 34303 Mission Trail Blvd; Lyfe Coffee Roasters & Public House, 116 E Lakeside Ave Coeur d’Alene, ID 83814 and on the City’s website at www.cityofwildomar.org. _____________________________ Janet Morales, CMC City Clerk Dated: May 23, 2022

CITY OF WILDOMAR MEASURE Z OVERSIGHT ADVISORY COMMITTEE REGULAR MEETING MINUTES FEBRUARY 24, 2022 CALL TO ORDER – REGULAR SESSION - 6:30 P.M. The regular session of February 24, 2022, of the Measure Z Oversight Advisory Committee was conducted pursuant to Assembly Bill 361 with in-person attendance at the Wildomar Council Chambers, 23873 Clinton Keith Road, Suite 106, Wildomar, California and via videoconferencing, and was called to order by Chair Regalado at 6:30 p.m. Committee Member Roll Call showed the following: Members in attendance: King, Urlaub, Vice Chair Hitchcock, Chair Regalado Members absent: Underdown Staff in attendance: Assistant City Manager York, City Clerk Morales, Administrative Services Director Howell, Administrative Analyst II Jantz, and Community Services Director Torres. FLAG SALUTE The flag salute was led by Committee Member Urlaub PUBLIC COMMENTS There were no public comments. APPROVAL OF THE AGENDA AS PRESENTED A MOTION was made by Vice Chair Hitchcock, seconded by Member Urlaub to approve the agenda as presented. MOTION carried, 4-0: AYES: King, Urlaub, Vice Chair Hitchcock, Chair Regalado NOES: None ABSTAIN: None ABSENT: Underdown 1.0 CONSENT CALENDAR A MOTION was made by Vice Chair Hitchcock, seconded by Member King to approve the consent calendar as presented.

City of Wildomar Measure Z Oversight Advisory Committee Minutes February 24, 2022 2 MOTION carried, 4-0: AYES: King, Urlaub, Vice Chair Hitchcock, Chair Regalado NOES: None ABSTAIN: None ABSENT: Underdown 1.1 Minutes – December 02, 2021 Regular Meeting RECOMMENDATION: Approved the Minutes as submitted. 2.0 GENERAL BUSINESS 2.1 FY 2021-22 Second Quarter Financial Report Chair Regalado read the title. Administrative Services Director Howell presented the staff report. It was the consensus of the Committee to receive and file the FY 2021-22 Second Quarter Financial Report. 2.2 Review draft FY 2020-21 Measure Z Annual Report RECOMMENDATION: Chair Regalado read the title. Administrative Services Director Howell presented the staff report. A MOTION was made by Member Urlaub, seconded by Member king to approve the Annual Report for submittal to the City Council. MOTION carried, 4-0: AYES: King, Urlaub, Vice Chair Hitchcock, Chair Regalado NOES: None ABSTAIN: None ABSENT: Underdown

City of Wildomar Measure Z Oversight Advisory Committee Minutes February 24, 2022 3 PARKS MANAGER REPORT Community Services Director Torres presented Parks Manager Report. FUTURE AGENDA ITEMS There were no future agenda items. ADJOURNMENT There being no further business, Chair Regalado declared the meeting adjourned at 6:45 p.m. Submitted by: Approved by: ______________________________ ______________________________ Janet Morales, CMC City Clerk Chair

Measure Z Oversight Advisory Committee Agenda Item #2.1 GENERAL BUSINESS Meeting Date: May 26, 2022 ______________________________________________________________________ TO: Chair and Committee Members FROM: Robert (Bob) Howell, Administrative Services Director SUBJECT: FY 2021-22 Third Quarter Financial Report STAFF REPORT RECOMMENDATION: Staff recommends the Committee receive and file the FY 2021-22 Third Quarter Financial Report. DISCUSSION: In accordance with the reporting requirements of Measure Z, staff is pleased to present the Third Quarter FY 2021-22 Financial Report (January 1, 2022 through March 31, 2022). This report also serves as the Third Quarter Budget Report. The majority of the fund’s annual budgeted revenues of $429,400 come from the tax assessment of $28.00 per parcel which are budgeted at $392,700. Most of these revenues are received in two installments during the fiscal year (January and May). As such, the City received $191,881, or 49% of the tax assessment revenues during the third quarter reporting period. The City also receive $3,542 in Park Rentals during the third quarter. Overall, there has been $207,143 in revenues earned in the first nine months of the fiscal year. The expenditures for the third quarter were $64,402, or 13.50% of the $477,000 FY 2021- 22 budget. Most of the expenditures were for on-going maintenance and utilities of the City parks. Overall, $212,388, or 44.53% of the fiscal year’s budget has been spent. FISCAL IMPACT: None Submitted by Approved by: Robert Howell Dan York Administrative Services Director City Manager ATTACHMENTS: Financial Reports 1/1/2022-3/31/2022

Attachment Measure Z – Parks Financial Reports

Audited Unaudited June 30, 2021 March 31, 2022 Cash 238,961$ 251,559$ Accounts Receivable - - 22,227 - - - Total Assets 261,188$ 251,559$ Accounts Payable 28,284$ 5,724$ Accrued Payroll & Benefits 2,400 63,849 Unearned Revenue 3,833 2 Total Liabilities 34,517 69,574 Year-to-date Revenues 361,568 207,188 Less Year-to-date Expenditures 398,050 212,388 Less Encumbrances - 14,489 (36,482) (19,689) Estimated Restricted Fund Balance 263,153 226,671 Total Fund Balance 226,671 181,985 261,188$ 251,559$ Total Liabilities, Operations, and Fund Balance City of Wildomar Comparative Balance Sheet For the Periods Ended June 30, 2021 and March 31, 2022 Fund 255 - Measure Z Parks Assets Special Assessment Tax Receivable (See Note) Prepaid Expense Liabilities Operating Excess (Deficiency) of Revenues over Expenditures Fund Balance Page 1 of 11

Budget Actual Amounts Favorable/ (Unfavorable) Actuals as a % of Budget Revenues: Assessments 392,700$ 191,881$ (200,819)$ 48.86% Special Events & Facility Rentals 36,400 15,237 (21,163) 41.86% Total Revenues 429,100 207,118 (221,982) 48.27% Expenditures: Community Services - Admin 112,200 56,992 55,208 50.80% Community Services - Parks 364,800 155,395 209,405 42.60% Total Expenditures 477,000 212,388 264,612 44.53% Net Change in Fund Balances (47,900) (5,270) 42,630 Budgetary Fund Balance at July 1, 2021 226,672$ 226,671$ (1) City of Wildomar Statement of Revenues, Expenditures, and Changes in Fund Balance Budget and Actual Comparison - 3rd Quarter For the Nine Months Ended March 31, 2022 Fund 255 - Measure Z Parks Budgetary Fund Balance, March 31, 2022 178,772$ 221,401$ 42,629$ Page 2 of 11

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Revenues Favorable/ (Unfavorable) Percentage Received 255 - Revenues Special Event Revenue 26,400$ -$ 5,263$ (21,137)$ 19.94% Special Assessment 392,700 191,881 191,881 (200,819) 48.86% Marna O'Brien Park - Facility Rental 10,000 3,522 9,474 (526) 94.74% Windsong Park - Facility Rental 100 20 25 (75) 25.00% Interest Income 200 - - (200) 0.00% Donations - - 500 500 100.00% 429,400$ 195,423$ 207,143$ (222,257)$ 48.24% 3852 3553 3550 3320 City of Wildomar Fiscal Year 2021 Quarterly Revenue Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date 3555 3800 Total Measure Z Parks

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City Manager 17,600$ -$ 9,100$ 8,500$ 51.70% City Clerk 9,200 - 4,237 4,963 46.05% Community Services 85,400 17,346 43,656 41,744 51.12% Marna O'Brien Park 210,200 25,674 88,956 121,244 42.32% Heritage Park 66,500 8,216 26,295 40,205 39.54% Windsong Park 67,200 10,672 31,545 35,655 46.94% Malaga Park 20,900 2,495 8,599 12,301 41.14% 477,000$ 64,402$ 212,388$ 264,612$ 44.53% 477,000$ 64,402$ 212,388$ 264,612$ 44.53% 255-410-4611 255-410-4610 City of Wildomar Fiscal Year 2022 Quarterly Summary Expenditure Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date 255-410-4120 255-410-4130 255-410-4615 255-410-4613 255-410-4612 Total General Government Total Measure Z Parks

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City Manager Salaries 11,300$ 7,379$ 12,938$ (1,638)$ 114.50% Cashouts 900 - 948 (48) 0.00% Overtime - - - - 0.00% Auto Allowance 500 93 353 147 70.61% Cell Phone Allowance 100 8 27 73 27.32% Internet Allowance 100 8 27 73 27.32% PERS Retirement 2,500 340 1,564 936 62.57% Social Security - - - - 0.00% Medicare 200 108 205 (5) 102.73% Federal Unemployment Insurance - - - - 0.00% State Unemployment Insurance - (2) 6 (6) 0.00% Medical Insurance 700 74 472 228 67.44% Dental Insurance 100 7 42 58 41.61% Vision Insurance 100 1 5 95 5.30% Life Insurance - 1 1 (1) 0.00% Other Insurance Premium 100 52 135 (35) 134.86% Retirement RHS 1,000 139 584 416 58.37% 17,600$ 8,208$ 17,307$ 293$ 98.34% City Clerk Salaries 6,100$ 1,456$ 4,412$ 1,688$ 72.33% Cashouts 300 - 113 187 0.00% Auto Allowance 200 25 90 110 45.00% Cell Phone Allowance 100 8 27 73 27.00% Internet Allowance 100 8 27 73 27.00% PERS Retirement 1,400 321 972 428 69.40% Medicare 100 22 68 32 67.78% State Unemployment Insurance - 1 6 (6) 0.00% Medical Insurance 600 109 383 217 63.84% Dental Insurance 100 7 25 75 25.08% Vision Insurance 100 1 3 97 3.42% Life Insurance - 2 2 (2) 0.00% Other Insurance Premium 100 26 92 8 91.78% 9,200$ 1,983$ 6,219$ 2,981$ 67.60% City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date 255-410-4120-51208 255-410-4120-51210 255-410-4120 255-410-4120-51001 255-410-4120-51002 255-410-4120-51010 255-410-4120-51100 255-410-4120-51105 255-410-4120-51170 255-410-4120-51150 255-410-4120-51155 255-410-4120-51160 255-410-4120-51162 255-410-4120-51164 255-410-4120-51200 255-410-4120-51201 255-410-4120-51202 255-410-4120-51204 Total City Manager 255-410-4130 255-410-4610-51001 255-410-4610-51002 255-410-4610-51100 255-410-4610-51105 255-410-4610-51160 255-410-4610-51164 255-410-4610-51200 255-410-4610-51201 255-410-4610-51202 255-410-4610-51208 Total City Clerk 255-410-4610-51170 255-410-4610-51150 255-410-4610-51204

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date Community Services Salaries 44,300$ 9,015$ 23,384$ 20,916$ 52.78% Cashouts 2,200 - 406 1,794 0.00% Overtime 600 - - 600 0.00% Auto Allowance 900 135 531 370 58.94% Cell Phone Allowance 600 45 153 447 25.50% Internet Allowance 200 15 45 155 22.50% PERS Retirement 5,100 1,093 2,896 2,204 56.79% Social Security 100 - - 100 0.00% Medicare 700 130 344 356 49.18% Federal Unemployment Insurance - - - - 0.00% State Unemployment Insurance - 53 83 (83) 0.00% Medical Insurance 9,800 1,274 3,735 6,065 38.11% Dental Insurance 1,600 118 368 1,232 23.01% Vision Insurnace 400 14 49 351 12.36% Life Insurance - 6 7 (7) 0.00% Other Insurance Premium 1,200 447 917 283 76.44% Retirement RHS - - - - 0.00% Office Supplies - - - - 0.00% Departmental Supplies - - - - 0.00% Reproduction - - - - 0.00% Legal Notices - - - - 0.00% Memberships/Dues - - - - 0.00% Travel - - 431 (431) 0.00% - Vendor #: 001422 - 431 - 431 Contractual Services 10,000 5,000 10,306 (306) 103.06% - Vendor #: 001418 - 5,306 Vendor #: 000987 5,000 5,000 5,000 10,306 Professional Services 200 - - 200 0.00% Legal Services - - - - 0.00% Vehicles 7,500 - - 7,500 0.00% 85,400$ 17,346$ 43,656$ 34,244$ 51.12% WEBB MUNICIPAL FINANCE, LLC TEAMAN, RAMIREZ & SMITH INC, (TRS) Total Community Services 255-410-4610-52100 255-410-4610-52113 255-410-4610-52115 255-410-4610 255-410-4610-51204 255-410-4610-51208 255-410-4610-51210 255-410-4610-52012 255-410-4610-52016 255-410-4610-52020 255-410-4610-51160 255-410-4610-51162 255-410-4610-51164 255-410-4610-51200 255-410-4610-51202 255-410-4610-51001 255-410-4610-51010 255-410-4610-51100 255-410-4610-51105 255-410-4610-51170 255-410-4610-51150 SOLORIO, TRAVIS Total Detailed Expenditures 255-410-4610-52117 Total Detailed Expenditures 255-410-4610-52116 255-410-4610-58130 255-410-4610-51002 255-410-4610-51155 255-410-4610-51201 255-410-4610-52010

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date Marna O'Brien Park Overtime -$ 594$ 2,324 (2,324) 0.00% Medicare - 5 27 (27) 0.00% Office Supplies - - - - 0.00% Departmental Supplies 10,700 403 2,074 8,626 19.39% - Vendor #: 000378 800 Vendor #: 000088 201 Vendor #: 001185 357 357 Vendor #: 000367 207 Vendor #: 000526 71 Vendor #: 000593 46 46 Vendor #: 000094 11 Vendor #: 000075 380 403 2,074 Reproduction - - - - 0.00% Travel - - - - 0.00% Contractual Services 121,800 18,815 49,448 72,352 40.60% - Vendor #: 001337 1,463 7,208 Vendor #: 001379 300 Vendor #: 001374 500 500 Vendor #: 001622 4,949 14,524 Vendor #: 001543 605 998 Vendor #: 001262 885 2,065 Vendor #: 000499 10,413 23,853 18,815 49,448 Professional Services 9,400 1,699 7,464 1,936 79.41% - Vendor #: 001338 125 225 Vendor #: 001429 - 250 Vendor #: 001005 - 107 Vendor #: 000342 - 390 Vendor #: 000219 - 85 Vendor #: 001746 400 400 Vendor #: 001589 1,174 1,174 Vendor #: 000647 - 850 Vendor #: 000048 - 333 Vendor #: 000634 - 3,650 1,699 7,464 Solid Waste 3,900 554 1,478 2,422 37.90% - Vendor #: 000011 554 1,478 554 1,478 Elecricity 30,000 - - 30,000 0.00% Water 33,000 2,787 24,506 8,494 74.26% - Vendor #: 000012 2,787 24,506 2,787 24,506 Communications 500 228 342 158 68.42% - Vendor #: 000437 228 342 228 342 Building Maintenace/Repair - - - - 0.00% Property/Equipment Rental 400 589 1,075 (675) 268.80% - - Vendor #: 001258 589 1,075 589 1,075 Furniture & Equipment 500 - 217 283 43.49% - Vendor #: 000094 - 217 - 217 ACE HARDWARE PRINT POSTAL STAUFFERS LAWN EQUIPMENT ELSINORE VALLEY MUNICIPAL, WATER DISTRICT Total Detailed Expenditures 255-410-4611-53028 255-410-4611-56013 255-410-4611-56015 255-410-4611-58100 Total Detailed Expenditures Total Detailed Expenditures SUNBELT RENTALS, INC. VERIZON WIRELESS TEMECULA VALLEY PIPE & SUPPLY STAUFFERS LAWN EQUIPMENT DOGGIE WALK BAGS, INC. INLAND EMPIRE LANDSCAPE INC CR&R INC. DEANZA TERMITE & PEST CONTROL, INC FENCE MASTERS HEYDAY RECORDS AND EVENTS 255-410-4611-53025 255-410-4611-53026 255-410-4611 255-410-4611-51010 255-410-4611-51160 255-410-4611-52010 255-410-4611-52012 255-410-4611-52016 Total Detailed Expenditures AMERICAN MEDICAL RESPONSE PEOPLEREADY INC DANIEL PEST CONTROL CINTAS CORPORATION NPPW SERVICES Total Detailed Expenditures Total Detailed Expenditures Total Detailed Expenditures BIONDI PAINTING MPS SECURITY MURRIETA LOCK AND SAFE, INC. TORRES, DANIEL CORONA CLAY ASAP SERVICES COMMERCIAL BUILDING MANAGEMENT, SERVICES INC J.J.'S PLUMBING WESTERN FIRE CO., INC. PEST OPTIONS INC 255-410-4611-52113 255-410-4611-52115 255-410-4611-53024 Total Detailed Expenditures JOLLY JUMPS 255-410-4611-52116

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date Hardware/Software - - - 0.00% 210,200$ 25,674$ 88,956$ 121,244$ 42.32%Total Marna O'Brien Park 255-410-4611-58110

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date Heritage Park Overtime -$ 594$ 2,324 (2,324) 0.00% Medicare - 5 27 (27) 0.00% Office Supplies - - - - 0.00% Departmental Supplies 4,500 - 380 4,120 8.45% - Vendor #: 000075 - 380 - 380 Contractual Services 53,500 7,111 21,435 32,065 40.06% - Vendor #: 001337 1,463 7,087 Vendor #: 001262 - 270 Vendor #: 001374 625 625 Vendor #: 001622 1,513 5,263 Vendor #: 000499 3,510 8,190 7,111 21,435 Professional Services 3,000 - 827 2,173 27.57% - Vendor #: 000342 - 462 Vendor #: 001543 - 365 - 827 Solid Waste - - - - 0.00% Elecricity 500 - - 500 0.00% Water 5,000 506 1,302 3,699 26.03% - Vendor #: 000012 506 1,302 506 1,302 Gas - - - 0.00% Communications - - - 0.00% Property/Equipment Rental - - - - 0.00% Furniture & Equipment - - - - 0.00% 66,500$ 8,216$ 26,295$ 40,205 39.54% PEST OPTIONS INC 255-410-4612-56015 DOGGIE WALK BAGS, INC. Total Detailed Expenditures 255-410-4612-53026 255-410-4612-53027 255-410-4612-53028 255-410-4612-58100 ASAP SERVICES INLAND EMPIRE LANDSCAPE INC 255-410-4612-52010 255-410-4612-52012 255-410-4612-52115 255-410-4612-52116 255-410-4612-53024 255-410-4612-53025 255-410-4612 255-410-4612-51010 255-410-4612-51160 Total Detailed Expenditures MPS SECURITY FENCE MASTERS Total Detailed Expenditures Total Detailed Expenditures Total Heritage Park ELSINORE VALLEY MUNICIPAL, WATER DISTRICT NPPW SERVICES COMMERCIAL BUILDING MANAGEMENT, SERVICES INC

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date Windsong Park Overtime -$ 297$ 1,162 (1,162) 0.00% Medicare - 2 14 (14) 0.00% Office Supplies - - - - 0.00% Departmental Supplies 4,500 - 380 4,120 8.45% - Vendor #: 000075 - 380 - 380 Contractual Services 48,200 7,966 23,965 24,235 49.72% - Vendor #: 001337 1,482 7,173 Vendor #: 001262 615 1,510 Vendor #: 001622 973 3,373 Vendor #: 000186 1,746 4,560 Vendor #: 000499 3,150 7,350 7,966 23,965 Professional Services 4,800 - - 4,800 0.00% Telephone - - - - 0.00% Elecricity 1,100 - - 1,100 0.00% Water 8,000 2,178 5,682 2,318 71.02% - Vendor #: 000012 2,178 5,682 2,178 5,682 Communications 600 228 342 258 57.02% - Vendor #: 000437 228 342 228 342 Property/Equipment Rental - - - - 0.00% Furniture & Equipment - - - - 0.00% 67,200$ 10,672$ 31,545$ 35,655$ 46.94% 255-410-4612-58100 255-410-4612-56015 DOGGIE WALK BAGS, INC. MPS SECURITY Total Windsong Park 255-410-4613-53028 255-410-4613 255-410-4613-51010 255-410-4613-51160 255-410-4613-52010 255-410-4613-53025 Total Detailed Expenditures Total Detailed Expenditures ELSINORE VALLEY MUNICIPAL, WATER DISTRICT VERIZON WIRELESS 255-410-4613-52012 255-410-4613-52115 255-410-4613-52116 255-410-4613-53020 255-410-4613-53024 Total Detailed Expenditures Total Detailed Expenditures RIGHTWAY PEST OPTIONS INC INLAND EMPIRE LANDSCAPE INC COMMERCIAL BUILDING MANAGEMENT, SERVICES INC

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 3rd Quarter January 1, 2022 to March 31, 2022 Account Number Actuals Year-to-Date Malaga Park Overtime 500$ -$ -$ 500 0.00% Medicare - - - - 0.00% Departmental Supplies - - - - 0.00% Contractual Services 15,700 1,963 5,515 10,185 35.13% - Vendor #: 001622 763 2,638 Vendor #: 000499 1,200 2,877 1,963 5,515 Professional Services - - - - 0.00% Elecricity 1,200 55 121 1,079 10.10% - Vendor #: 000022 55 121 55 121 Water 3,500 477 2,963 537 84.66% - Vendor #: 000012 477 2,963 477 2,963 Communications - - - - - 20,900$ 2,495$ 8,599$ 12,301$ 41.14% 477,000$ 74,593$ 222,578$ 254,422$ 46.66% 255-410-4615-52116 255-410-4615-53025 255-410-4615-53026 255-410-4615-53028 255-410-4615 Total Detailed Expenditures Total Detailed Expenditures Total Detailed Expenditures 255-410-4615-51010 255-410-4615-51160 255