Measure Z Oversight Advisory Committee

CITY OF WILDOMAR MEASURE Z OVERSIGHT ADVISORY COMMITTEE AGENDA MAY 27, 2021 6:30 P.M. – REGULAR MEETING Pursuant to Governor Newsom’s Executive Orders N-25-20 and N-29-20, the Measure Z Oversight Advisory Committee will be conducted electronically via video and teleconferencing. 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 City Manager City Clerk

City of Wildomar Measure Z Oversight Advisory Committee Agenda May 27, 2021 2 The Measure Z Oversight Advisory Committee will be held electronically via video and teleconferencing pursuant to the provisions of the Governor’s Executive Order N-29-20 The City of Wildomar encourages your participation in the meeting; however, in order to minimize the spread of the COVID-19 virus, this meeting is being conducted utilizing video and teleconferencing. The City Council Chambers will not be open to the public. The public may view and participate in the meeting via ZOOM video or teleconferencing. Instructions for Electronic Participation If you would like to make a public comment and/or a comment on a specific agenda item, please follow the following instructions: 1. Before joining the call, please silence your other communication devices such as your cell or desk phone. This will prevent any feedback or interruptions during the meeting. 2. 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. Please Note: During the meeting all participants video 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. 3. 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. 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.

City of Wildomar Measure Z Oversight Advisory Committee Agenda May 27, 2021 3 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. ADDITIONS/DELETIONS: Items of business may be added to the agenda upon a motion adopted by a minimum 2/3 vote finding that there is a need to take immediate action and that the need for action came to the attention of the City subsequent to the agenda being posted. Items may be deleted from the agenda upon request of staff or upon action of the Committee. 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.

City of Wildomar Measure Z Oversight Advisory Committee Agenda May 27, 2021 4 SWEAR IN COMMITTEE MEMBER KING 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 2022. 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 1.1 Minutes – February 25, 2021 Regular Meeting RECOMMENDATION: Staff recommends that the Committee approve the Minutes as submitted. 2.0 GENERAL BUSINESS 2.1 FY 2020-21 Third Quarter Financial Report RECOMMENDATION: Staff recommends the Committee receive and file the FY 2020-21 Third Quarter Financial Report.

City of Wildomar Measure Z Oversight Advisory Committee Agenda May 27, 2021 5 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. I, Janet Morales, Wildomar City Clerk, do certify that within 72 hours of 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 City Clerk Dated: May 21, 2021

CITY OF WILDOMAR MEASURE Z OVERSIGHT ADVISORY COMMITTEE REGULAR MEETING MINUTES FEBRUARY 25, 2021 CALL TO ORDER –REGULAR SESSION - 6:30 P.M. The Regular session of the February 25, 2021 Measure Z Oversight Advisory Committee was conducted electronically pursuant to the provisions of Governor’s Executive Orders N-25-20 and N-29-20 and was called to order by Chair Regalado at 6:30 p.m. Committee Member Roll Call showed the following: Members in attendance: Pselos, Underdown, Urlaub, Chair Regalado Members absent: Vice Chair Hitchcock Staff in attendance: City Manager Nordquist, Assistant City Manager York, City Clerk Morales, Administrative Services Director Riley, Finance Manager Howell, Parks, Community Services and Cemetery District Manager Torres, Intern II Luna and Community and Emergency Services Specialist Chapman. The flag salute was led by Chair Regalado. PUBLIC COMMENTS There were no public comments. APPROVAL OF THE AGENDA AS PRESENTED There were no changes to the Agenda. 1.0 CONSENT CALENDAR A MOTION was made by Member Underdown, seconded by Member Pselos, to approve the consent calendar. MOTION carried, 4-0: AYES: Pselos, Underdown, Urlaub, Chair Regalado NOES: None ABSTAIN: None ABSENT: Vice Chair Hitchcock

City of Wildomar Measure Z Oversight Advisory Committee Minutes February 25, 2021 2 1.1 Minutes – December 1, 2020 Regular Meeting Approved the Minutes as submitted. 2.0 GENERAL BUSINESS 2.1 FY 2020-21 Second Quarter Financial Report Chair Regalado read the title. Finance Manager Howell presented the staff report. Resident Kenny Mayes provided public comment. It was the consensus of the Committee to receive and file the FY 2020-21 Second Quarter Financial Report. 2.2 Draft FY19-20 Measure Z Annual Report – Review Chair Regalado read the title. Parks, Community Services and Cemetery District Manager Torres presented the staff report. Resident Kenny Mayes provided public comment. A MOTION was made by Member Underdown, seconded by Member Urlaub, to approve the Annual Report for submittal to the City Council with the change to page 7 regarding the drainage channel. MOTION carried, 4-0: AYES: Pselos, Underdown, Urlaub, Chair Regalado NOES: None ABSTAIN: None ABSENT: Vice Chair Hitchcock 2.3 2021 Special Events Chair Regalado read the title.

City of Wildomar Measure Z Oversight Advisory Committee Minutes February 25, 2021 3 Parks, Community Services and Cemetery District Manager Torres presented the staff report. Resident Kenny Mayes provided public comment. It was the consensus of the Committee to receive and file the 2021 Calendar of Special Events as approved by the City Council at the December 09, 2020 City Council Meeting. PARKS MANAGER REPORT Parks, 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 6:56 p.m. Submitted by: Approved by: ______________________________ ______________________________ Janet Morales Steve Regalado City Clerk Chair

Measure Z Oversight Advisory Committee Agenda Item #2.1 GENERAL BUSINESS Meeting Date: May 27, 2021 ______________________________________________________________________ TO: Chairman and Committee Members FROM: Robert (Bob) Howell, Acting Administrative Services Director SUBJECT: FY 2020-21 Third Quarter Financial Report STAFF REPORT RECOMMENDATION: Staff recommends the Committee receive and file the FY 2020-21 Third Quarter Financial Report. DISCUSSION: In accordance with the reporting requirements of Measure Z, Staff is pleased to present the Third Quarter FY 2020-21 Financial Report (January 1, 2021 through March 31, 2021). This report also serves as the Third Quarter budget report. The majority of the fund’s annual budgeted revenues of $442,100 come from the tax assessment of $28.00 per parcel which are budgeted at $385,000. Most of these revenues are received in two installments during the fiscal year (January and May). As such, the City has received $194,063, or 50% of the tax assessment revenues during the third quarter reporting period. As the city has been able to open the parks the City has also received $1,867 in revenues during the reporting period for facility rentals activities. The expenditures for the Third Quarter were $89,782, or 19% of the adjusted $465,400 FY 2020-21 budget. The is an increase of $2,713 from the Third Quarter of fiscal year 2019-20. Overall, $224,081, or 48% of the fiscal year’s budget has been spent. Most of the expenditures have been for on-going maintenance, security, and utilities at the City parks. FISCAL IMPACT: None Submitted by Approved by: Robert Howell Gary Nordquist Acting Administrative Services Director City Manager ATTACHMENTS: Financial Reports 1/1/2021-3/31/2021

Attachment Measure Z – Parks Financial Reports 1/1/2021-3/31/2021

Audited Unaudited June 30, 2020 March 31, 2021 Cash 266,480$ 243,833$ Accounts Receivable - - 25,619 - - - Total Assets 292,099$ 243,833$ Accounts Payable 22,914$ 4,464$ Accrued Payroll & Benefits 2,199 535 Unearned Revenue 3,833 3,833 Total Liabilities 28,946 8,832 Year-to-date Revenues 381,399 195,929 Less Year-to-date Expenditures 358,970 224,081 Less Encumbrances - 28,946 22,429 (57,098) Estimated Restricted Fund Balance 240,724 292,099 Total Fund Balance 263,153 235,001 292,099$ 243,833$ -$ Total Liabilities, Operations, and Fund Balance City of Wildomar Comparative Balance Sheet For the Periods Ended June 30, 2020 and March 31, 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 9

Budget Actual Amounts Favorable/ (Unfavorable) Actuals as a % of Budget Revenues: Assessments 385,000$ 194,063$ (190,937)$ 50.41% Special Events & Facility Rentals 57,100 1,867 (55,234) 3.27% Total Revenues 442,100 195,929 (246,171) 44.32% Expenditures: Community Services - Admin 55,000 36,617 18,383 66.58% Community Services - Parks 410,400 187,463 222,937 45.68% Total Expenditures 465,400 224,081 241,319 48.15% Net Change in Fund Balances (23,300) (28,152) (4,852) Budgetary Fund Balance at July 1, 2020 101,424$ 240,724$ 139,300 City of Wildomar Statement of Revenues, Expenditures, and Changes in Fund Balance Budget and Actual Comparison For the Nine Months Ended March 31, 2021 Fund 255 - Measure Z Parks Budgetary Fund Balance, March 31, 2021 78,124$ 212,572$ 134,448$ Page 2 of 9

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Received 255 - Revenues Special Event Revenue 46,000$ -$ -$ 46,000$ 0.00% Special Assessment 385,000 194,063 194,063 190,937 50.41% Marna O'Brien Park - Facility Rental 11,000 1,867 1,867 9,134 16.97% Windsong Park - Facility Rental 100 - - 100 0.00% 442,100$ 195,929$ 195,929$ 246,171$ 44.32% 3555 3553 3550 3320 City of Wildomar Fiscal Year 2021 Quarterly Revenue Report January 1, 2021 to March 31, 2021 Account Number Actuals Year-to-Date Total Measure Z Parks

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used Community Services 55,000$ 15,784$ 36,617$ 18,383$ 66.58% Marna O'Brien Park 255,000 44,439 108,475 146,525 42.54% Heritage Park 64,700 12,666 30,075 34,625 46.48% Windsong Park 63,800 16,120 36,357 27,443 56.99% Malaga Park 26,900 7,411 12,556 14,344 46.68% 465,400$ 96,420$ 224,081$ 241,319$ 48.15% 465,400$ 96,420$ 224,081$ 241,319$ 48.15% 255-410-4611 255-410-4610 City of Wildomar Fiscal Year 2021 Quarterly Summary Expenditure Report January 1, 2021 to March 31, 2021 Account Number Actuals Year-to-Date 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 Community Services Salaries 29,900$ 3,869$ 17,951$ 11,949$ 60.04% Overtime - - - - 0.00% Auto Allowance 1,100 116 578 523 52.50% Cell Phone Allowance 300 32 158 143 52.50% Internet Allowance 200 14 68 133 33.75% PERS Retirement 5,400 602 3,015 2,385 55.84% Medicare 500 56 263 237 52.66% Federal Unemployment Insurance 100 9 9 91 8.71% State Unemployment Insurance 100 31 31 69 30.52% Medical Insurance 4,700 598 2,857 1,843 60.79% Dental Insurance 800 59 393 407 49.11% Vision Insurnace 200 9 70 130 35.23% Life Insurance - - - - 0.00% Other Insurance Premium 600 102 377 223 62.81% Retirement RHS 900 - 438 462 48.66% Departmental Supplies - - 89 (89) 0.00% - Vendor #: 000637 - 89 - 89 Reproduction - - - - 0.00% Legal Notices - - - - 0.00% Memberships/Dues - - - - 0.00% Travel - 88 119 (119) 0.00% - Vendor #: 001422 88 119 88 119 Contractual Services 10,200 10,202 10,202 (2) 100.02% - Vendor #: 001418 5,202 5,202 Vendor #: 000987 5,000 5,000 10,202 10,202 Professional Services - - - 0.00% Legal Services - - - 0.00% 55,000$ 15,784$ 36,617$ 18,383$ 66.58% WEBB MUNICIPAL FINANCE, LLC TEAMAN, RAMIREZ & SMITH INC, (TRS) Total Community Services City of Wildomar Fiscal Year 2021 Quarterly Detailed Expenditure Report January 1, 2021 to March 31, 2021 255-410-4610-52100 255-410-4610-52113 255-410-4610-52115 255-410-4610 Account Number 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 Actuals Year-to-Date 255-410-4610-51200 255-410-4610-51201 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 EAGLE'S MARK, EAGLE GRAPHIC CREATIONS I Total Detailed Expenditures SOLORIO, TRAVIS Total Detailed Expenditures 255-410-4610-52117 Total Detailed Expenditures 255-410-4610-52116

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2021 Quarterly Detailed Expenditure Report January 1, 2021 to March 31, 2021 Account Number Actuals Year-to-Date Marna O'Brien Park Overtime 2,000$ 250$ 556 1,444 27.79% Medicare 100 3 8 92 7.64% Office Supplies - - - - 0.00% Departmental Supplies 11,000 303 2,680 8,320 24.36% - Vendor #: 000378 114 1,782 Vendor #: 000088 - 57 Vendor #: 000493 - 464 Vendor #: 000075 189 377 303 2,680 Reproduction - - - 0.00% Travel - - - 0.00% Contractual Services 142,900 34,472 67,807 75,093 47.45% - Vendor #: 001337 3,709 8,965 Vendor #: 001467 - 7,698 Vendor #: 001622 11,328 13,728 Vendor #: 000499 17,280 34,376 Vendor #: 001262 2,155 3,040 34,472 67,807 Professional Services 22,500 3,608 4,799 17,701 21.33% - Vendor #: 001338 51 171 Vendor #: 001603 125 Vendor #: 001357 395 Vendor #: 000342 195 Vendor #: 001543 36 36 Vendor #: 000809 3,022 3,022 Vendor #: 001374 250 250 Vendor #: 001589 250 606 3,608 4,799 Solid Waste 3,800 548 1,432 2,368 37.68% - Vendor #: 000011 548 1,432 548 1,432 Elecricity 30,200 1,487 6,746 23,454 22.34% - Vendor #: 000022 1,487 6,746 1,487 6,746 Water 39,500 3,655 24,104 15,396 61.02% - Vendor #: 000012 3,655 24,104 3,655 24,104 Communications 500 114 342 158 68.42% - Vendor #: 000437 114 342 114 342 Building Maintenace/Repair - - - 0.00% Property/Equipment Rental 500 - 500 0.00% Furniture & Equipment 2,000 - 2,000 0.00% Hardware/Software - - - 0.00% 255,000$ 44,439$ 108,475$ 146,525$ 42.54% ELSINORE VALLEY MUNICIPAL, WATER DISTRICT Total Detailed Expenditures Total Marna O'Brien Park TEMECULA VALLEY PIPE & SUPPLY COAST RECREATION, INC. DOGGIE WALK BAGS, INC. PEST OPTIONS INC CR&R INC. DEANZA TERMITE & PEST CONTROL, INC FENCE MASTERS J.J.'S PLUMBING 255-410-4611-53028 255-410-4611-56013 255-410-4611-56015 255-410-4611-58100 255-410-4611-58110 VERIZON WIRELESS Total Detailed Expenditures 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 GOLDEN TOUCH CLEANING, SOLUTIONS, INC M & J PAUL ENTERPRISES INC HONOR PLUMBING ACE HARDWARE COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total Detailed Expenditures Total Detailed Expenditures Total Detailed Expenditures Total Detailed Expenditures EDISON ASAP SERVICES MPS SECURITY INLAND EMPIRE LANDSCAPE INC SO CALIFORNIA MULCH, INC NPPW SERVICES 255-410-4611-52113 255-410-4611-52115 255-410-4611-52116 255-410-4611-53024

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2021 Quarterly Detailed Expenditure Report January 1, 2021 to March 31, 2021 Account Number Actuals Year-to-Date Heritage Park Overtime 2,000$ 250$ 556 1,444 27.79% Medicare 100 3 8 92 7.64% Office Supplies - - - - 0.00% Departmental Supplies 3,500 907 2,080 1,420 59.43% - Vendor #: 000493 - 641 Vendor #: 000378 718 718 Vendor #: 000075 189 721 907 2,080 Contractual Services 50,100 10,742 24,848 25,252 49.60% - Vendor #: 001337 3,709 8,965 Vendor #: 001467 - 2,250 Vendor #: 001622 3,024 3,774 Vendor #: 000499 4,010 9,860 10,742 24,848 Professional Services 2,500 400 1,350 1,150 54.00% - Vendor #: 000342 - 450 Vendor #: 001543 150 150 Vendor #: 001374 250 750 400 1,350 Solid Waste - - - - 0.00% Elecricity 500 56 160 340 32.08% - Vendor #: 000022 56 160 56 160 Water 6,000 308 1,074 4,926 17.89% - Vendor #: 000012 308 1,074 308 1,074 Gas - - - 0.00% Communications - - - 0.00% Furniture & Equipment - - - 0.00% 64,700$ 12,666$ 30,075$ 34,625 46.48% EDISON COAST RECREATION, INC. TEMECULA VALLEY PIPE & SUPPLY DOGGIE WALK BAGS, INC. Total Detailed Expenditures 255-410-4612-53026 255-410-4612-53027 255-410-4612-53028 255-410-4612-58100 Total Detailed Expenditures GOLDEN TOUCH CLEANING, SOLUTIONS, 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 255-410-4612-51160 Total Detailed Expenditures MPS SECURITY FENCE MASTERS Total Heritage Park ELSINORE VALLEY MUNICIPAL, WATER DISTRICT ASAP SERVICES COMMERCIAL BUILDING MANAGEMENT SERVICES INC Total Detailed Expenditures Total Detailed Expenditures NPPW SERVICES

Fund 255 - Measure Z Parks Account Name Budget 3rd Quarter Expenditures Year-to-date Expenditures Favorable/ (Unfavorable) Percentage Used City of Wildomar Fiscal Year 2021 Quarterly Detailed Expenditure Report January 1, 2021 to March 31, 2021 Account Number Actuals Year-to-Date Windsong Park Overtime -$ 125$ 278 (278) 0.00% Medicare - 2 4 (4) 0.00% Office Supplies - - - 0.00% Departmental Supplies 2500 194 392 2,108 15.69% - Vendor #: 000088 5 Vendor #: 000075 189 377 194 377 Contractual Services 48,100 12,858 28,071 20,029 58.36% - Vendor #: 001337 3,709 8,965 Vendor #: 001262 1,295 1,910 Vendor #: 001467 - 1,440 Vendor #: 001622 1,944 2,424 Vendor #: 000186 1,488 3,660 Vendor #: 000499 4,423 9,673 12,858 28,071 Professional Services 3,500 2,165 2,350 1,150 67.13% - Vendor #: 000809 1,915 Vendor #: 001374 250 250 Vendor #: 001429 185 2,165 435 Telephone - - - - 0.00% Elecricity 1,200 191 573 627 47.71% - Vendor #: 000022 191 573 191 573 Water 8,000 471 4,348 3,652 54.35% - Vendor #: 000012 471 4,348 471 4,348 Communications 500 114 342 158 68.42% - Vendor #: 000437 114 342 114 342 63,800$ 16,120$ 36,357$ 27,443 56.99% ACE HARDWARE DOGGIE WALK BAGS, INC. MPS SECURITY EDISON Total Detailed Expenditures 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 Total Detailed Expenditures RIGHTWAY PEST OPTIONS INC INLAND EMPIRE LANDSCAPE INC SO CALIFORNIA MULCH, INC ASAP SERVICES DANIEL PEST CONTROL GOLDEN TOUCH CLEANING, SOLUTIONS, 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 2021 Quarterly Detailed Expenditure Report January 1, 2021 to March 31, 2021 Account Number Actuals Year-to-Date Malaga Park Overtime -$ -$ -$ - 0.00% Medicare - - - - 0.00% Departmental Supplies 1,000 - - 1,000 0.00% Contractual Services 18,100 7,026 10,526 7,574 58.15% - Vendor #: 001467 - 1,125 Vendor #: 001622 1,524 1,899 Vendor #: 000499 5,502 7,502 7,026 10,526 Professional Services 1,000 247 247 753 24.72% - Vendor #: 001101 247 247 247 247 Elecricity 1,200 41 90 1,110 7.51% - Vendor #: 000022 41 90 41 90 Water 5,600 97 1,693 3,907 30.23% - Vendor #: 000012 97 1,693 97 1,693 Communications - - - - - 26,900$ 7,411$ 12,556$ 14,344$ 46.68% 465,400$ 96,420$ 224,081$ 241,319$ 48.15% GOLDEN TOUCH CLEANING, SOLUTIONS, INC 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 255-410-4615-52012 255-410-4615-52115 Total Malaga Park INLAND EMPIRE LANDSCAPE INC EDISON Total Measure Z Parks ELSINORE VALLEY MUNICIPAL, WATER DISTRICT COMMERCIAL BUILDING MANAGEMENT SERVICES INC SIGNS BY TOMORROW Total Detailed Expenditures