Measure Z Oversight Advisory Committee

CITY OF WILDOMAR MEASURE Z OVERSIGHT ADVISORY COMMITTEE REGULAR MEETING MINUTES DECEMBER 02, 2021 CALL TO ORDER – REGULAR SESSION - 6:30 P.M. The regular session of December 02, 2021, of the Measure Z Oversight Advisory Committee was called to order by Chair Regalado at 6:30 p.m. at the Wildomar Council Chambers, 23873 Clinton Keith Road, Suite 106, Wildomar, California. Committee Member Roll Call showed the following: Members in attendance: King, Underdown, Urlaub, Vice Chair Hitchcock, Chair Regalado Members absent: None Staff in attendance: Assistant City Manager York, City Clerk Morales, Administrative Services Director Howell, Project Consultant Riley and Community Services Director Torres. The flag salute was led by Vice Chair Hitchcock PUBLIC COMMENTS There were no public comments. APPROVAL OF THE AGENDA AS PRESENTED A MOTION was made by Member Underdown, seconded by Vice Chair Hitchcock to approve the agenda as presented. MOTION carried, 5-0: AYES: King, Underdown, Urlaub, Vice Chair Hitchcock, Chair Regalado NOES: None ABSTAIN: None ABSENT: None 1.0 CONSENT CALENDAR A MOTION was made by Vice Chair Hitchcock, seconded by Member Urlaub to approve the consent calendar. MOTION carried, 5-0:

City of Wildomar Measure Z Oversight Advisory Committee Minutes December 02, 2021 2 AYES: King, Underdown, Urlaub, Vice Chair Hitchcock, Chair Regalado NOES: None ABSTAIN: None ABSENT: None 1.1 Minutes – September 02, 2021 Adjourned Regular Meeting Approved the Minutes as submitted. 1.2 Meeting Dates 2022 Approved the meetings for 2022 to be held on the 4th Thursday of February, May, August and the 1st Thursday in December. 2.0 GENERAL BUSINESS 2.1 FY 2021-22 First 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 First Quarter Financial Report. 2.2 Establishment of a Measure Z 20/21 Ad-Hoc Annual Report Subcommittee Chair Regalado read the title. Community Services Director Torres presented the staff report. A MOTION was made by Vice Chair Hitchcock, seconded by Member Underdown to appoint Member King and Chair Regalado to serve on a temporary subcommittee for the purpose of providing guidance to staff in drafting a Measure Z Annual Report for fiscal year 20/21. MOTION carried, 5-0: AYES: King, Underdown, Urlaub, Vice Chair Hitchcock, Chair Regalado NOES: None ABSTAIN: None ABSENT: None

City of Wildomar Measure Z Oversight Advisory Committee Minutes December 02, 2021 3 PARKS MANAGER REPORT Community Services Director Torres presented the 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 6:44 p.m. Submitted by: Approved by: ______________________________ ______________________________ Janet Morales, CMC Steve Regalado City Clerk Chair

CITY OF WILDOMAR MEASURE Z OVERSIGHT ADVISORY COMMITTEE AGENDA DECEMBER 02, 2021 6:30 P.M. –REGULAR MEETING Council Chambers 23873 Clinton Keith Road Ste 106 Wildomar, CA 92595 OR Join Zoom Meeting: https://us02web.zoom.us/j/81995415586 OR Dial in: 1 (669) 900 6833 | Webinar ID: 819 9541 5586 Steve Regalado, Chair Shelley Hitchcock, Vice Chair Nolan King, Committee Member Timothy Underdown, Committee Member Sheila Urlaub, Committee Member Gary Nordquist Janet Morales, CMC City Manager City Clerk

City of Wildomar Measure Z Oversight Advisory Committee Agenda December 02, 2021 2 The City of Wildomar encourages your participation in the meeting; however, to minimize the spread of the COVID-19 virus, this meeting is being conducted in person and via video and teleconferencing with the following options available for the public to participate: 1. You may participate via the ZOOM Webinar Telephone and Videoconferencing. 2. You may participate in person; however, masks are recommended for all individuals, and seating may be limited as the City is still participating in the 6-foot social distancing seating procedure. Instructions for Electronic Participation Please Note: During the meeting all participants videos will be turned off during the entire meeting and you will be placed on Mute by the host. You will not be able to mute or unmute your lines manually. The host will unmute your line when you are called to speak. 1. Log in or call into ZOOM via desktop/laptop, smartphone or telephone. You must download the ZOOM app to access the link from an Apple smartphone or IPAD. 2. During Public Comment not on the agenda and after each Agenda Item, the Chair will announce Public Comment. If you would like to speak, please raise your hand virtually to be placed in the queue. 3. When your name or the last 3 digits of your phone number are called, the host will unmute you. Public Comments will be limited to 3 minutes or such other time as the Committee may provide. Directions to virtually raise hand on a DESKTOP/LAPTOP: • At the bottom of the list, please click on the grey “Raise Hand” button. Directions to virtually raise hand on a SMARTPHONE: • Look for the “Raise Hand” button on the screen and click the button. Directions to virtually raise hand on a TELEPHONE line only: • Dial *9 on your keypad to signal that you would like to comment. When the Host unmutes you, Dial *6 to unmute. Instructions for In Person Participation 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 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. The City of Wildomar thanks you in advance for taking all precautions to prevent spreading the COVID 19 virus. 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 December 02, 2021 3 CALL TO ORDER – REGULAR SESSION - 6:30 P.M. ROLL CALL FLAG SALUTE 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 – September 02, 2021 Adjourned Regular Meeting RECOMMENDATION: Staff recommends that the Committee approve the Minutes as submitted. 1.2 Meeting Dates 2022 RECOMMENDATION: Staff recommends that the Committee set and approve the meetings for 2022 to be held on the 4th Thursday of February, May, August and the 1st Thursday in December. 2.0 GENERAL BUSINESS 2.1 FY 2021-22 First Quarter Financial Report RECOMMENDATION: Staff recommends the Committee receive and file the FY 2021-22 First Quarter Financial Report.

City of Wildomar Measure Z Oversight Advisory Committee Agenda December 02, 2021 4 2.2 Establishment of a Measure Z 20/21 Ad-Hoc Annual Report Subcommittee RECOMMENDATION: Staff recommends the Committee select and approve two Measure Z Oversight Advisory Committee members to serve on a temporary subcommittee for the purpose of providing guidance to staff in drafting a Measure Z Annual Report for fiscal year 20/21. PARKS MANAGER REPORT FUTURE AGENDA ITEMS ADJOURNMENT 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. 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.

City of Wildomar Measure Z Oversight Advisory Committee Agenda December 02, 2021 5 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; and on the City’s website at www.cityofwildomar.org. ______________________________ Janet Morales, CMC City Clerk Dated: November 24, 2021

CITY OF WILDOMAR MEASURE Z OVERSIGHT ADVISORY COMMITTEE ADJOURNED REGULAR MEETING MINUTES SEPTEMBER 02, 2021 CALL TO ORDER –ADJOURNED REGULAR SESSION - 6:30 P.M. The Adjourned Regular session of the September 02, 2021 Measure Z Oversight Advisory Committee was conducted electronically pursuant to the provisions of Governor’s Executive Orders N-08-21 and was called to order by Chair Regalado at 6:30 p.m. Committee Member Roll Call showed the following: Members in attendance: King, Underdown, Chair Regalado Members absent: Urlaub, Vice Chair Hitchcock Staff in attendance: City Manager Nordquist, Assistant City Manager York, City Clerk Morales, Administrative Services Director Howell, Project Consultant Riley, Parks, Community Services and Cemetery District Manager Torres and Associate Engineer Luna. Chair Regalado called for a moment of silence for those that have fallen this past week. The flag salute was led by Committee Member Underdown. PUBLIC COMMENTS There were no public comments. APPROVAL OF THE AGENDA AS PRESENTED A MOTION was made by Member Underdown, seconded by Member King to approve the agenda as presented. MOTION carried, 3-0: AYES: King, Underdown, Chair Regalado NOES: None ABSTAIN: None ABSENT: Urlaub, Vice Chair Hitchcock

City of Wildomar Measure Z Oversight Advisory Committee Minutes September 02, 2021 2 1.0 CONSENT CALENDAR A MOTION was made by Member Underdown, seconded by Member King to approve the consent calendar. MOTION carried, 3-0: AYES: King, Underdown, Chair Regalado NOES: None ABSTAIN: None ABSENT: Urlaub, Vice Chair Hitchcock 1.1 Minutes – May 27, 2021 Regular Meeting Approved the Minutes as submitted. 2.0 GENERAL BUSINESS 2.1 FY 2020-21 Fourth 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 2020-21 Fourth Quarter Financial Report. PARKS MANAGER REPORT Community Services and Cemetery District Manager Torres presented the report. FUTURE AGENDA ITEMS There were no future agenda items. ADJOURNMENT There being no further business, Chair Regalado declared the meeting adjourned at 6:40 p.m.

City of Wildomar Measure Z Oversight Advisory Committee Minutes September 02, 2021 3 Submitted by: Approved by: ______________________________ ______________________________ Janet Morales, CMC Steve Regalado City Clerk Chair

Measure Z Oversight Advisory Committee Agenda Item #1.2 CONSENT CALENDAR Meeting Date: December 02, 2021 ______________________________________________________________________ TO: Chair and Committee Members FROM: Janet Morales, City Clerk SUBJECT: 2022 Committee Meeting Schedule STAFF REPORT RECOMMENDATION: Staff recommends that the Committee set and approve the meetings for 2022 to be held on the 4 th Thursday of February, May, August and the 1st Thursday in December. DISCUSSION: Per City Resolution No. 2013-37, “The Committee shall conduct at least four meetings a year.” Last December, the Committee set the meetings for 2021 to be held on the 4th Thursday of February, May, August and the 1st Thursday in December. Staff is recommending that the Committee continue with this schedule and set the dates for 2022 to be held on 4 th Thursday of February, May, August and the 1st Thursday in December. Dates: 02/24/2022 05/26/2022 08/25/2022 12/01/2022 Submitted by: Approved by: Janet Morales, CMC Gary Nordquist City Clerk City Manager

Measure Z Oversight Advisory Committee Agenda Item #2.1 GENERAL BUSINESS Meeting Date: December 02, 2021 ______________________________________________________________________ TO: Chair and Committee Members FROM: Robert (Bob) Howell, Administrative Services Director SUBJECT: FY 2021-22 First Quarter Financial Report STAFF REPORT RECOMMENDATION: Staff recommends the Committee receive and file the FY 2021-22 First Quarter Financial Report. DISCUSSION: In accordance with the reporting requirements of Measure Z, staff is pleased to present the First Quarter FY 2021-22 Financial Report (July 1, 2021 through September 30, 2021). This is also a preliminary report for the fund balance as the independent auditors are engaged in the annual auditing process for that fiscal year with anticipation of a final report for FY 2020-21 during the month of December 2021, which will be presented to the Committee during the February 2022 meeting. 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 did not receive any tax assessment revenues during this first quarter reporting period. The City has received $1,830 in Special Event Revenues and $4,317 in Park Rentals during the reporting period. The expenditures for the first quarter were $65,005, or 13.63% of the $477,000 FY 2021- 22 budget. Most of the expenditures were for on-going maintenance and utilities of the City parks. There were $3,150 in expenditures for special events in the first quarter as the City has started having special events again. FISCAL IMPACT: None Submitted by Approved by: Robert Howell Gary Nordquist Administrative Services Director City Manager ATTACHMENTS: Financial Reports 7/1/2021-9/30/2021

Attachment Measure Z – Parks Financial Reports 7/1/2021-9/30/2021

Unaudited Unaudited June 30, 2021 September 30, 2021 Cash 238,961$ 188,018$ Accounts Receivable - - 22,227 - - - Total Assets 261,188$ 188,018$ Accounts Payable 28,284$ (1,228)$ Accrued Payroll & Benefits 2,399 2,884 Unearned Revenue 3,833 3,833 Total Liabilities 34,516 5,490 Year-to-date Revenues 361,567 6,147 Less Year-to-date Expenditures 398,048 53,648 Less Encumbrances - 65,971 (36,481) (113,472) Estimated Restricted Fund Balance 263,153 320,997 Total Fund Balance 226,672 182,528 261,188$ 188,018$ Total Liabilities, Operations, and Fund Balance City of Wildomar Comparative Balance Sheet For the Periods Ended June 30, 2021 and September 30, 2021 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 10

Budget Actual Amounts Favorable/ (Unfavorable) Actuals as a % of Budget Revenues: Assessments 392,700$ -$ (392,700)$ 0.00% Special Events & Facility Rentals 36,600 6,142 (30,458) 16.78% Total Revenues 429,300 6,142 (423,158) 1.43% Expenditures: Community Services - Admin 85,400 13,926 71,474 16.31% Community Services - Parks 364,800 45,311 319,489 12.42% Total Expenditures 450,200 59,238 390,962 13.16% Net Change in Fund Balances (20,900) (53,096) (32,196) Budgetary Fund Balance, June 30, 2021 - Preliminary Final 80,524$ 187,628$ 107,104$ City of Wildomar Statement of Revenues, Expenditures, and Changes in Fund Balance Budget and Actual Comparison - Preliminary Final For the Year Ended June 30, 2021 Fund 255 - Measure Z Parks Budgetary Fund Balance at July 1, 2020 101,424$ 240,724$ 139,300 Page 2 of 10

Fund 255 - Measure Z Parks Account Name Budget 1st Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Received 255 - Revenues Special Event Revenue 26,400$ 1,830$ 1,830$ (24,570)$ 6.93% Special Assessment 392,700 - - (392,700) 0.00% Marna O'Brien Park - Facility Rental 10,000 4,312 4,312 (5,688) 43.12% Windsong Park - Facility Rental 100 5 5 (95) 5.00% Interest Income 200 - - (200) 0.00% 429,400$ 6,147$ 6,147$ (423,253)$ 1.43%Total Measure Z Parks 3800 3553 3550 3320 City of Wildomar Fiscal Year 2021 Quarterly Revenue Report - 1st Quarter July 1, 2021 to September 30, 2021 Account Number Actuals Year-to-Date 3555

Fund 255 - Measure Z Parks Account Name Budget 1st Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City Manager 17,600$ 3,831$ 3,831$ 13,769$ 21.77% City Clerk 9,200 1,937 1,937 7,263 21.05% Community Services 85,400 13,926 13,926 71,474 16.31% Marna O'Brien Park 210,200 26,839 26,839 183,361 12.77% Heritage Park 66,500 6,922 6,922 59,578 10.41% Windsong Park 67,200 8,795 8,795 58,405 13.09% Malaga Park 20,900 2,756 2,756 18,144 13.19% 477,000$ 65,005$ 65,005$ 411,995$ 13.63% 477,000$ 65,005$ 65,005$ 411,995$ 13.63% 255-410-4615 255-410-4613 255-410-4612 Total General Government Total Measure Z Parks 255-410-4611 255-410-4610 City of Wildomar Fiscal Year 2022 Quarterly Summary Expenditure Report - 1st Quarter July 1, 2021 to September 30, 2021 Account Number Actuals Year-to-Date 255-410-4120 255-410-4130

Fund 255 - Measure Z Parks Account Name Budget 1st Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City Manager Salaries 11,300$ 2,611$ 2,611$ 8,689$ 23.11% Cashouts 900 - - 900 0.00% Overtime - - - - 0.00% Auto Allowance 500 140 140 360 28.00% Cell Phone Allowance 100 11 11 90 10.50% Internet Allowance 100 11 11 90 10.50% PERS Retirement 2,500 575 575 1,925 23.01% Social Security - - - - 0.00% Medicare 200 39 39 161 19.68% Federal Unemployment Insurance - - - - 0.00% State Unemployment Insurance - - - - 0.00% Medical Insurance 700 214 214 486 30.55% Dental Insurance 100 19 19 81 18.83% Vision Insurnace 100 2 2 98 2.38% Life Insurance - - - - 0.00% Other Insurance Premium 100 - - 100 0.00% Retirement RHS 1,000 209 209 791 20.89% 17,600$ 3,831$ 3,831$ 13,769$ 21.77% City Clerk Salaries 6,100$ 1,380$ 1,380$ 4,720$ 22.62% Cashouts 300 - - 300 0.00% Auto Allowance 200 35 35 165 17.50% Cell Phone Allowance 100 11 11 90 10.50% Internet Allowance 100 11 11 90 10.50% PERS Retirement 1,400 304 304 1,096 21.70% Medicare 100 21 21 79 20.81% State Unemployment Insurance - - - - 0.00% Medical Insurance 600 133 133 467 22.20% Dental Insurance 100 9 9 91 9.24% Vision Insurnace 100 1 1 99 1.26% Other Insurance Premium 100 33 33 67 32.68% 9,200$ 1,937$ 1,937$ 7,263$ 21.05% 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 255-410-4610-51210 255-410-4120 255-410-4610-51001 255-410-4610-51002 255-410-4610-51010 255-410-4610-51100 255-410-4610-51105 255-410-4610-51170 255-410-4610-51150 255-410-4610-51155 255-410-4610-51160 255-410-4610-51162 255-410-4610-51164 255-410-4610-51200 255-410-4610-51201 255-410-4610-51202 255-410-4610-51204 255-410-4610-51208 City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 1st Quarter July 1, 2021 to September 30, 2021 Account Number Actuals Year-to-Date

Fund 255 - Measure Z Parks Account Name Budget 1st Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 1st Quarter July 1, 2021 to September 30, 2021 Account Number Actuals Year-to-Date Community Services Salaries 44,300$ 6,010$ 6,010$ 38,290$ 13.57% Cashouts 2,200 - - 2,200 0.00% Overtime 600 - - 600 0.00% Auto Allowance 900 95 95 806 10.50% Cell Phone Allowance 600 53 53 548 8.75% Internet Allowance 200 11 11 190 5.25% PERS Retirement 5,100 668 668 4,432 13.11% Social Security 100 - - 100 0.00% Medicare 700 89 89 611 12.66% Federal Unemployment Insurance - - - - 0.00% State Unemployment Insurance - - - - 0.00% Medical Insurance 9,800 1,048 1,048 8,752 10.69% Dental Insurance 1,600 110 110 1,490 6.89% Vision Insurnace 400 17 17 383 4.25% Life Insurance - - - - 0.00% Other Insurance Premium 1,200 215 215 986 17.88% Retirement RHS - - - - 0.00% Office Supplies - - - - 0.00% Departmental Supplies - - - - 0.00% Reproduction - - - - 0.00% Legal Notices - - - - 0.00% Memberships/Dues - - - - 0.00% Travel - 306 306 (306) 0.00% - Vendor #: 001422 306 306 306 306 Contractual Services 10,200 5,306 5,306 4,894 52.02% - Vendor #: 001418 5,306 5,306 5,306 5,306 Professional Services - - - - 0.00% Legal Services - - - - 0.00% Vehicles 7,500 - - 7,500 0.00% 85,400$ 13,926$ 13,926$ 63,974$ 16.31% 255-410-4610-58130 255-410-4610-51002 255-410-4610-51155 SOLORIO, TRAVIS Total Detailed Expenditures 255-410-4610-52117 Total Detailed Expenditures 255-410-4610-52116 255-410-4610-51201 255-410-4610-52010 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 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 WEBB MUNICIPAL FINANCE, LLC Total Community Services

Fund 255 - Measure Z Parks Account Name Budget 1st Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 1st Quarter July 1, 2021 to September 30, 2021 Account Number Actuals Year-to-Date Marna O'Brien Park Overtime -$ - - 0.00% Medicare - - - 0.00% Office Supplies - - - - 0.00% Departmental Supplies 10,700 1,402 1,402 9,298 13.10% - Vendor #: 000378 800 800 Vendor #: 000088 134 134 Vendor #: 000367 207 207 Vendor #: 000526 71 71 Vendor #: 000075 189 189 1,402 1,402 Reproduction - - - - 0.00% Travel - - - - 0.00% Contractual Services 121,800 11,680 11,680 110,120 9.59% - Vendor #: 001337 1,874 1,874 Vendor #: 001622 3,086 3,086 Vendor #: 000499 6,720 6,720 11,680 11,680 Professional Services 9,400 3,590 3,590 5,810 38.19% - Vendor #: 001338 50 50 Vendor #: 000342 390 390 Vendor #: 000634 3,150 3,150 3,590 3,590 Solid Waste 3,900 370 370 3,531 9.47% - Vendor #: 000011 370 370 370 370 Elecricity 30,000 - - 30,000 0.00% Water 33,000 9,684 9,684 23,316 29.34% - Vendor #: 000012 9,684 9,684 9,684 9,684 Communications 500 114 114 386 22.81% - Vendor #: 000437 114 114 114 114 Building Maintenace/Repair - - - - 0.00% Property/Equipment Rental 400 - - 400 0.00% Furniture & Equipment 500 - - 500 0.00% Hardware/Software - - - - 0.00% 210,200$ 26,839$ 26,839$ 183,361$ 12.77% 255-410-4611-53024 Total Detailed Expenditures 255-410-4611-52113 255-410-4611-52115 255-410-4611-52116 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 CINTAS CORPORATION COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total Detailed Expenditures Total Detailed Expenditures Total Detailed Expenditures MPS SECURITY VERIZON WIRELESS TEMECULA VALLEY PIPE & SUPPLY DOGGIE WALK BAGS, INC. INLAND EMPIRE LANDSCAPE INC CR&R INC. DEANZA TERMITE & PEST CONTROL, INC FENCE MASTERS HEYDAY RECORDS AND EVENTS Total Marna O'Brien Park 255-410-4611-53028 255-410-4611-56013 255-410-4611-56015 255-410-4611-58100 255-410-4611-58110 ELSINORE VALLEY MUNICIPAL, WATER DISTRICT Total Detailed Expenditures ACE HARDWARE PRINT POSTAL

Fund 255 - Measure Z Parks Account Name Budget 1st Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 1st Quarter July 1, 2021 to September 30, 2021 Account Number Actuals Year-to-Date Heritage Park Overtime -$ - - 0.00% Medicare - - - 0.00% Office Supplies - - - - 0.00% Departmental Supplies 4,500 189 189 4,311 4.21% - Vendor #: 000075 189 189 189 189 Contractual Services 53,500 5,887 5,887 47,614 11.00% - Vendor #: 001337 1,777 1,777 Vendor #: 001262 270 270 Vendor #: 001622 1,500 1,500 Vendor #: 000499 2,340 2,340 5,887 5,887 Professional Services 3,000 527 527 2,473 17.57% - Vendor #: 000342 462 462 Vendor #: 001543 65 65 527 527 Solid Waste - - - - 0.00% Elecricity 500 - - 500 0.00% Water 5,000 319 319 4,681 6.39% - Vendor #: 000012 319 319 319 319 Gas - - - - 0.00% Communications - - - - 0.00% Property/Equipment Rental - - - - 0.00% Furniture & Equipment - - - - 0.00% 66,500$ 6,922$ 6,922$ 59,578 10.41% NPPW SERVICES COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total Heritage Park ELSINORE VALLEY MUNICIPAL, WATER DISTRICT 255-410-4612-51160 Total Detailed Expenditures MPS SECURITY FENCE MASTERS Total Detailed Expenditures Total Detailed Expenditures 255-410-4612-53028 255-410-4612-58100 PEST OPTIONS INC 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 Total Detailed Expenditures 255-410-4612-53026 255-410-4612-53027 255-410-4612-56015 DOGGIE WALK BAGS, INC.

Fund 255 - Measure Z Parks Account Name Budget 1st Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2022 Quarterly Detailed Expenditure Report - 1st Quarter July 1, 2021 to September 30, 2021 Account Number Actuals Year-to-Date Windsong Park Overtime -$ - - 0.00% Medicare - - - 0.00% Office Supplies - - - - 0.00% Departmental Supplies 4500 189 189 4,311 4.21% - Vendor #: 000075 189 189 189 189 Contractual Services 48,200 6,529 6,529 41,671 13.55% - Vendor #: 001337 1,786 1,786 Vendor #: 001262 75 75 Vendor #: 001622 960 960 Vendor #: 000186 1,608 1,608 Vendor #: 000