The URL can be used to link to this page

2020/02/19 Spicer Consulting Ammendment No 1 - Distrcit Administration Services - Staff ReportDocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D 10.5 G�-ry 0" J� MENIFEE CITY OF MENIFEE SUBJECT: Amendment No. 1 to Agreement with Spicer Consulting Services (District Administration Services) MEETING DATE: February 19, 2020 TO: Mayor and City Council PREPARED BY: Margarita Cornejo, Financial Services Manager REVIEWED BY: Rochelle Clayton, Deputy City Manager APPROVED BY: Armando G. Villa, City Manager RECOMMENDED ACTION Approve Amendment No. 1 for $31,881.12 to Professional Services Agreement with Spicer Consulting for Fiscal Year (FY) 2019/20 District Administration Services, and; 2. Authorize City Manager to execute two (2) additional one (1) year contract renewal options to the existing Professional Services Agreement with Spicer Consulting Group in the not to exceed amount of $230,269.30 aggregate, for FY2020/21 and FY2021/22 District Administration Services. 3. Approve contingency of up to 10%, or $23,027, if necessary, for any additional services required during the remainder of the amended contract term and authorize the City Manager to execute any corresponding amendment(s). DISCUSSION Various existing special tax/assessment districts within the City of Menifee provide dedicated funding for specific services. Following the corresponding special tax/assessment district governing regulations (i.e. Landscape and Lighting Act of 1972, Community Facilities District Act of 1982) and formation documents, each year corresponding maintenance costs, special tax rates and/or assessments calculations, and levy submittals to the County of Riverside Tax Assessor's Office must be prepared/processed. Through the special tax/assessment districts, the City is able to collected additional non -general fund revenue specifically intended to providing various maintenance services in different areas of the City. In the spring of 2017 the City of Menifee issued a Request for Proposals (RFP) for comprehensive district administration services of its various special tax/assessment districts. Subsequently, the City awarded Spicer Consulting Group (SCG) a three (3) year contract for such services. The term of the original contract covered the period of March 15, 2017 to February 28, 2020. Additionally, the contract provided for an optional two (2) one year renewals. Packet Pg. 72 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D 10.5 City of Menifee Staff Report Amendment No. 1 for District Admin Services February 19, 2020 Page 2 of 5 Staff is recommending use of the optional one (1) year renewals. However, to better align the agreement with the City's fiscal year, staff is recommending the following: Approval of Amendment No. 1 in the not to exceed amount of $31,881.12 to the existing professional services agreement for a revised contract amount of $247,474.12 and extending the term of service through June 30, 2020. • Authorization for the City Manager to execute two (2) additional one (1) year contract renewal options to the existing Professional Services Agreement with Spicer Consulting in the not to exceed amount of $230,269.30 aggregate, and extending the term of service through June 30, 2022, for FY2020/21 and FY2021/22 District Administration Services. The City retains the right to exercise renewals at its sole discretion. • Approval of contingency in the not -to -exceed amount of $23,027, or 10%, for any additional services required during the remainder of the amended contract term and authorize the City Manager to execute any corresponding amendment(s). Funding for the proposed amendment(s) is funded through the various special districts funds (non -general fund) as detailed within the fiscal impact section below. Additionally, funding for the two (2) additional one (1) year renewal options, if elected, would be incorporated as part of the Fiscal Year 2020/21 and 2021/22 budget process. The proposed costs for the Fiscal Year 2020/21 and 2021/22 are as follows: o Fiscal Year 2020/21: $106,043.99 o Fiscal Year 2021/22: $124,225.31 FISCAL IMPACT The aggregate impact of the proposed Amendment No. 1, the additional two (2) one year renewal options, if exercised, and any necessary contract amendments would be $285,177 and shall impact FY19/20, FY20/21 and FY21/22. The fiscal impact to the current year budget, FY19/20, will be $31,882.12 (Amendment No. 1) and will be funded from existing fund balance in the following accounts: District G/L Account Number Subtotal CFD 2015-2, Zone 1 Svcs (CV Communities) 630-4558-52800 $491.72 CFD 2015-2, Zone 2 Svcs (Rancon) 631-4558-52800 491.72 CFD 2015-2, Zone 3 Svcs (Arco AM/PM Gas Station) 632-4558-52800 491.72 CFD 2015-2, Zone 4 Svcs (America's Tire Center) 633-4558-52800 0.00 CFD 2015-2, Zone 5 Svcs (L.A. Fitness) 634-4558-52800 491.72 Packet Pg. 73 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D 10.5 City of Menifee Staff Report Amendment No. 1 for District Admin Services February 19, 2020 Page 3 of 5 District G/L Account Number Subtotal CFD 2015-2, Zone 7 Svcs (Talavera) 636-4558-52800 176.80 CFD 2015-2, Zone 8 Svcs (Menifee Estates) 637-4558-52800 176.80 CFD 2015-2, Zone 9 Svcs (Rite -Aid) 638-4558-52800 106.44 CFD 2015-2, Zone 10 Svcs (Jack -in -the -Box) 639-4558-52800 141.44 CFD 2015-2, Zone 11 Svcs (International Autocrafters) 640-4558-52800 141.44 CFD 2015-2, Zone 12 Svcs (Heritage Lake) 641-4558-52800 947.56 CFD 2015-2, Zone 13 Svcs (Stater Brothers) 642-4558-52800 348.68 CFD 2015-2, Zone 14 Svcs (McDonald's) 643-4558-52800 145.68 CFD 2015-2, Zone 15 Svcs (Arco Gas Station) 644-4558-52800 141.44 CFD 2015-2, Zone 17 Svcs (Ferguson Warehouse) 646-4558-52800 141.44 CFD 2015-2, Zone 18 Svcs (Mosaic & Watt) 647-4558-52800 282.92 CFD 2015-2, Zone 19 Svcs (Ridgmore Investment) 648-4558-52800 106.08 CFD 2015-2, Zone 20 Svcs (Underwood) 649-4558-52800 833.32 CFD 2015-2, Zone 22 Svcs (Fortera) 652-4558-52800 133.32 CFD 2015-2, Zone 23 Svcs (Cal Cruz) 653-4558-52800 133.32 CFD 2015-2, Zone 25 Svcs (Haun Building) 655-4558-52800 133.32 CFD 2015-2, Zone 26 Svcs (Cimarron) 656-4558-52800 833.32 CFD 2015-2, Zone 28 Svcs (Boulder) 658-4558-52800 250.00 CFD 2015-2, Zone 29 Svcs (Mayfield) 659-4558-52800 416.64 CFD 2015-2, Zone 32 Svcs (Smart & Final) 660-4558-52800 133.32 LLMD 89-1-C, Zone 3 370-4557-52800 2,859.16 LLMD 89-1-C, Zone 27 372-4557-52800 299.76 LLMD 89-1-C, Zone 37 373-4557-52800 1,113.52 LLMD 89-1-C, Zone 38 374-4557-52800 1,262.44 Packet Pg. 74 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D 10.5 City of Menifee Staff Report Amendment No. 1 for District Admin Services February 19, 2020 Page 4 of 5 District G/L Account Number Subtotal LLMD 89-1-C, Zone 44 375-4557-52800 760.08 LLMD 89-1-C, Zone 47 376-4557-52800 208.60 LLMD 89-1-C, Zone 49 377-4557-52800 16.88 LLMD 89-1-C, Zone 63 379-4557-52800 175.96 LLMD 89-1-C, Zone 69 380-4557-52800 1,549.44 LLMD 89-1-C, Zone 77 382-4557-52800 736.84 LLMD 89-1-C, Zone 81 383-4557-52800 1,371.64 LLMD 89-1-C, Zone 113 384-4557-52800 353.64 LLMD 89-1-C, Zone 114 385-4557-52800 58.92 LLMD 89-1-C, Zone 117 386-4557-52800 186.08 LLMD 89-1-C, Zone 118 387-4557-52800 87.40 LLMD 89-1-C, Zone 121 388-4557-52800 57.40 LLMD 89-1-C, Zone 129 389-4557-52800 57.40 LLMD 89-1-C, Zone 130 390-4557-52800 342.92 LLMD 89-1-C, Zone 133 391-4557-52800 176.80 LLMD 89-1-C, Zone 163 392-4557-52800 26.28 LLMD 89-1-C, Zone 167 393-4557-52800 24.76 LLMD 89-1-C, Zone 176 394-4557-52800 130.92 LLMD 89-1-C Streetlighting 395-4557-52800 328.64 CSA 33 420-4554-52800 75.04 CSA 43 430-4554-52800 75.04 CSA 84 450-4554-52800 975.44 CSA 86 460-4554-52800 675.32 CSA 138 470-4554-52800 75.04 CSA 145 480-4554-52800 1,875.84 Packet Pg. 75 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D 10.5 City of Menifee Staff Report Amendment No. 1 for District Admin Services February 19, 2020 Page 5 of 5 District G/L Account Number Subtotal CFD 2012-1 490-4558-52800 2,532.40 CFD 2012-2 491-4558-52800 2,532.40 CFD 2014-1 492-4558-52800 410.60 CFD 2014-2 493-4558-52800 656.56 CFD 2017-1, Zone 1 (Town Center) 494-4558-52800 2,121.80 Total $31,881.12 The two (2) additional one (1) year renewal options, if exercised, will be budgeted and incorporated as part of Fiscal Year 2020/21 and Fiscal Year 2021/22 budget process. No additional budget appropriation action(s) is required. ATTACHMENTS 1. Executed Agreement (Spicer Consulting Group)(District Administration Services) 2. 1920 PW-ENG- SPICER CONSULTING GROUP (DISTRICT ADMIN. SVCS)(AMEND. NO. 1) Packet Pg. 76 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D AMENDMENT NO. 2 TO AGREEMENT BETWEEN SPICER CONSULTING GROUP AND THE CITY OF MENIFEE FOR FY2020121 SPECIAL DISTRICT ADMINISTRATION SERVICES This is Amendment No. 2 to that certain AGREEMENT for Professional Services Agreement ("Agreement") made on March 15, 2017 by and between the City of Menifee ("City") and SPICER CONSULTING GROUP ("Consultant") for FY2020/21 SPECIAL DISTRICT ADMINISTRATION SERVICES which Amendment is made and entered into on November to , 2020 to: extend the term of services, increase the scope of work and compensation amount as indicated below: 1. Section 1.1, "Term of Services" is amended to read as follows: 1.1 Term of Services. The term of this Agreement shall begin on the March 15, 2017 and shall end on June 30, 2021 unless the term of the Agreement is otherwise terminated or extended as provided for in Section 8. The time provided to Consultant to complete the services required by this Agreement shall not affect the City's right to terminate the Agreement, as provided for in Section 8. 2. Section 2, "Compensation" is amended to read as follows, increasing the contract amount by: $97,243.99 (NINETY SEVEN THOUSAND TWO HUNDRED FORTY THREE DOLLARS AND NINETY NINE CENTS) Section 2. City hereby agrees to pay Consultant a sum not to exceed $344,719.11 (THREE HUNDRED FORTY FOUR THOUSAND SEVEN HUNDRED NINETEEN DOLLARS AND ELEVEN CENTS) notwithstanding any contrary indications that may be contained in Consultant's proposal, for services to be performed and reimbursable costs incurred under this Agreement. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Consultant for services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to Consultant for services rendered pursuant to this Agreement. Consultant shall submit all invoices to City in the manner specified herein. Except as specifically authorized in advance by City, Consultant shall not bill City for duplicate services performed by more than one person. Section 3. Exhibit A, Scope of Services is supplemented to include Amendment No. 2 - Exhibit A: FY20/21 District Administration Services Detail, which is attached as Exhibit A hereto. "Amendment No. 2- Exhibit A: FY20/21 District Administration Services Detail" is not intended to replace the original Exhibit A to the agreement, but instead to update the park and/or landscape sites and areas maintained and compensation amount listed in the original Exhibit A to the Agreement. Section 4. All other terms and conditions of the Agreement remain in full force and effect. DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D CITY OF MENIFEE yyDocuSigned by: Armando G. Villa, City Manager Attest: DocuSigned by: Sara Q, At.#"an-" Sarah A. Manwaring, City Clerk Approved as to Form: DocuSigned by: Je rey e thing, City Attorney SPICER CONSULTING GROUP DocuSigned by: - Spicy E8C4440F... onane aplcer, managing Director IDocuSigned by: NLLLSS6. fwMVt, 86FA5E20DE074FF... Imeilssa tseiiltlre, managing Director Professional Services Amendment No. 2 with Spicer Consulting Group DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D Amendment No. 2 — Exhibit A: FY20/21 District Administration Services Detail: FY20/21 PO (7/1/20 - 6/30/21) Fund Number FY20/21 District FINAL 630 CFD 2015-2, Zone 1 Svcs (CV Communities) $4,200.38 631 CFD 2015-2, Zone 2 Svcs (Rancon) $0.00 632 CFD 2015-2, Zone 3 Svcs (Arco AM/PM Gas Station) $1,475.19 633 CFD 2015-2, Zone 4 Svcs (America's Tire Center) $0.00 634 CFD 2015-2, Zone 5 Svcs (L.A. Fitness) $1,475.19 635 CFD 2015-2 Zone 6 Svcs (Menifee Land Dev) $0.00 636 CFD 2015-2, Zone 7 Svcs (Talavera) $530.45 637 CFD 2015-2, Zone 8 Svcs (Menifee Estates) $530.45 638 CFD 2015-2, Zone 9 Svcs (Rite -Aid) $319.33 639 CFD 2015-2, Zone 10 Svcs (Jack -in -the -Box) $424.36 640 CFD 2015-2, Zone 11 Svcs (International Autocrafters) $424.36 641 CFD 2015-2, Zone 12 Svcs (Heritage Lake) $2,842.69 642 CFD 2015-2, Zone 13 Svcs (Stater Brothers) $1,046.05 643 CFD 2015-2, Zone 14 Svcs (McDonald's) $437.09 644 CFD 2015-2, Zone 15 Svcs (Arco Gas Station) $424.32 646 CFD 2015-2, Zone 17 Svcs (Ferguson Warehouse) $424.32 647 CFD 2015-2, Zone 18 Svcs (Mosaic & Watt) $848.76 648 CFD 2015-2, Zone 19 Svcs (Ridgmore Investment) $318.27 649 CFD 2015-2, Zone 20 Svcs (Underwood) $3,750.00 652 CFD 2015-2, Zone 22 Svcs (Fortera) $400.00 653 CFD 2015-2, Zone 23 Svcs (Cal Cruz) $400.00 655 CFD 2015-2, Zone 25 Svcs (Haun Building) $400.00 654 CFD 2015-2, Zone 26 Svcs (Cimarron) $0.00 658 CFD 2015-2, Zone 28 Svcs (Boulder) $750.00 659 CFD 2015-2, Zone 29 Svcs (Mayfield) $1,250.00 660 CFD 2015-2 Zone 30 Svcs (Goetz) $400.00 662 CFD 2015-2, Zone 32 Svcs (Smart & Final) $400.00 663 CFD 2015-2 Zone 33 Svcs (RV Super Center) $400.00 664 CFD 2015-2 Zone 34 Svcs (Shops at Newport) $400.00 665 CFD 2015-2 Zone 35 Svcs (McCall Square) $400.00 385 LLMD 89-1-C, Zone 114 $176.71 386 LLMD 89-1-C, Zone 117 $558.26 387 LLMD 89-1-C, Zone 118 $262.25 388 LLMD 89-1-C, Zone 121 $172.21 389 LLMD 89-1-C, Zone 129 $172.21 390 LLMD 89-1-C, Zone 130 $1,028.71 392 LLMD 89-1-C, Zone 163 $78.78 Professional Services Amendment No. 2 with Spicer Consulting Group DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D 394 LLMD 89-1-C, Zone 176 $392.80 372 LLMD 89-1-C, Zone 27 $899.28 370 LLMD 89-1-C, Zone 3 $8,577.50 373 LLMD 89-1-C, Zone 37 $3,340.51 374 LLMD 89-1-C, Zone 38 $3,787.34 375 LLMD 89-1-C, Zone 44 $2,280.28 376 LLMD 89-1-C, Zone 47 $625.79 377 LLMD 89-1-C, Zone 49 $50.65 379 LLMD 89-1-C, Zone 63 $527.86 380 LLMD 89-1-C, Zone 69 $4,648.36 382 LLMD 89-1-C, Zone 77 $2,210.50 383 LLMD 89-1-C, Zone 81 $4,114.86 395 LLMD 89-1-C Streetlighting $985.95 384 LLMD 89-1-C, Zone 113 $1,060.90 391 LLMD 89-1-C, Zone 133 $530.45 393 LLMD 89-1-C, Zone 167 $74.26 420 CSA 33 $225.10 430 CSA 43 $225.11 450 CSA 84 $2,926.35 460 CSA 86 $2,025.92 470 CSA 138 $225.11 480 CSA 145 $5,627.55 490 CFD 2012-1 $7,597.19 491 CFD 2012-2 $7,597.19 492 CFD 2014-1 $1,231.79 493 CFD 2014-2 $1,969.65 494 CFD 2017-1, Zone 1 (Town Center) $6,365.40 CFD 2017-1, Zone 2 Svcs (Meadow Run) $0.00 CFD 2017-1, Zone 3 Svcs (Oak Hills) $0.00 CFD 2017-1, Zone 4 Svcs (McCall Mesa) $0.00 CFD 2017-1, Zone 5 Svcs (Del Oro) $0.00 Total $97,243.99 Professional Services Amendment No. 2 with Spicer Consulting Group DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D From: Margarita Corneio To: Jeffery T. Melchina Subject: Agreement Review Request: Spicer Consulting Group (FY20/21 District Administration Services (Amendment No. 2) Date: Friday, October 30, 2020 5:07:00 PM Attachments: 2021 FIN- PROFESSIONAL SERVICES AGREEMENT (SCG)(2021 DIST. ADMIN. SVCS).docx Staff Report (District Administration Services) 2.19.20.pdf Good Afternoon Jeff, Attached for your review is the proposed Professional Services Agreement with Spicer Consulting Group (FY20/21 District Administration Services (Amendment No. 2) This agreement request is from the City's Finance Department. Please note, this agreement amendment was authorized by City Council to be executed by the City Manager per the 2/19/2020 staff report. Can you please review and advise if this is ok to start routing for signatures or will require any changes? Thankyou! Margarita Cornejo . Financial Services Manager Finance Department City of Menifee 29844 Haun Road Menifee, CA 92586 (*Please note our new location!) Direct: (951) 723-3716 City Hall: (951) 672-6777 Fax: (951) 679-2568 mcorneio(@cityofinenifee.us rA PW MENIFEE New. Better. Best. Connect with us on social media: V1 01in *Please note that email correspondence with the City of Menifee, along with attachments, may be subject to the California Public Records Act, and therefore may be subject to disclosure unless otherwise exempt. The City of Menifee shall not be responsible for any claims, losses or damages resulting from the use of digital data that may be contained in this email. DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 370 ULMD 89-1 C Zone 3 Account Number 370-4557 LLMD 370-4557-52800 Professional Services Total LLMD 370-4660 Community Services Total Community Services Total L&LMD 89-1 C Zone 3 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 8,578.00 0.00 0.00 0.00 8,578.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,578.00 0.00 0.00 0.00 Page: 1 Prct Balance Used 8,578.00 0.00 8,578.00 0.00 0.00 0.00 8,578.00 0.00 Page: 1 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 371 ULMD 89-1 C Zone 25 Account Number 371-4552 Street Maint/Lighting Total Street Maint/Lighting 371-4557 LLMD Total L&LMD 89-1 C Zone 25 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 2 Prct Balance Used 0.00 0.00 0.00 0.00 Page: 2 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 372 ULMD 89-1 C Zone 27 Account Number 372-4552 Street Maint/Lighting Total Street Maint/Lighting 372-4557 LLMD 372-4557-50220 Part Time 372-4557-50300 PERS Retirement 372-4557-50320 Medicare 372-4557-52046 Electricity - ROW 372-4557-52090 Prop Tax Admin Fee 372-4557-52604 Fossil Filters 372-4557-52607 Landscape Maint. 372-4557-52610 Backflows - Parks 372-4557-52616 Backflows - ROW 372-4557-52617 Irrigation Repairs - ROW 372-4557-52800 Professional Services Total L&LMD 89-1 C Zone 27 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 5.34 5.34 0.00 0.00 0.42 0.42 0.00 0.00 0.08 0.08 0.00 150.00 36.85 36.85 0.00 150.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 1,111.00 277.71 277.71 833.16 0.00 185.00 185.00 0.00 100.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 899.00 0.00 0.00 0.00 5,510.00 505.40 505.40 833.16 Page: 3 Prct Balance Used 0.00 0.00 -5.34 0.00 -0.42 0.00 -0.08 0.00 113.15 24.57 150.00 0.00 3,000.00 0.00 0.13 99.99 -185.00 0.00 100.00 0.00 100.00 0.00 899.00 0.00 4,171.44 24.29 Page: 3 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 373 ULMD 89-1 C Zone 37 Account Number 373-4552 Street Maint/Lighting Total Street Maint/Lighting 373-4557 LLMD 373-4557-50220 Part Time 373-4557-50300 PERS Retirement 373-4557-50320 Medicare 373-4557-52046 Electricity - ROW 373-4557-52048 Water - ROW 373-4557-52090 Prop Tax Admin Fee 373-4557-52607 Landscape Maint. 373-4557-52616 Backflows - ROW 373-4557-52617 Irrigation Repairs - ROW 373-4557-52800 Professional Services Total L&LMD 89-1 C Zone 37 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 28.28 28.28 0.00 0.00 2.23 2.23 0.00 0.00 0.41 0.41 0.00 150.00 35.75 35.75 0.00 5,700.00 1,849.87 1,849.87 0.00 275.00 0.00 0.00 0.00 5,851.00 1,462.71 1,462.71 4,388.11 100.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 3,341.00 0.00 0.00 0.00 15,617.00 3,379.25 3,379.25 4,388.11 Page: 4 Prct Balance Used 0.00 0.00 -28.28 0.00 -2.23 0.00 -0.41 0.00 114.25 23.83 3,850.13 32.45 275.00 0.00 0.18 100.00 100.00 0.00 200.00 0.00 3,341.00 0.00 7,849.64 49.74 Page: 4 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 374 ULMD 89-1 C Zone 38 Account Number 374-4552 Street Maint/Lighting 374-4552-52090 Prop Tax Admin Fee Total Street Maint/Lighting 374-4557 LLMD 374-4557-50220 Part Time 374-4557-50300 PERS Retirement 374-4557-50320 Medicare 374-4557-52046 Electricity - ROW 374-4557-52048 Water - ROW 374-4557-52090 Prop Tax Admin Fee 374-4557-52607 Landscape Maint. 374-4557-52610 Backflows - Parks 374-4557-52616 Backflows - ROW 374-4557-52617 Irrigation Repairs - ROW 374-4557-52800 Professional Services Total LLMD Total L&LMD 89-1 C Zone 38 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 403.04 403.04 0.00 0.00 403.04 403.04 0.00 0.00 68.27 68.27 0.00 0.00 5.38 5.38 0.00 0.00 0.99 0.99 0.00 700.00 206.94 206.94 0.00 11,000.00 4,731.37 4,731.37 0.00 250.00 0.00 0.00 0.00 14,130.00 3,532.50 3,532.50 10,597.50 0.00 45.00 45.00 0.00 300.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 3,787.00 0.00 0.00 0.00 30,367.00 8,590.45 8,590.45 10,597.50 30,367.00 8,993.49 8,993.49 10,597.50 Page: 5 Prct Balance Used -403.04 0.00 -403.04 0.00 -68.27 0.00 -5.38 0.00 -0.99 0.00 493.06 29.56 6,268.63 43.01 250.00 0.00 0.00 100.00 -45.00 0.00 300.00 0.00 200.00 0.00 3,787.00 0.00 11,179.05 63.19 10.776.01 64.51 Page: 5 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 375 ULMD 89-1 C Zone 44 Account Number 375-4552 Street Maint/Lighting Total Street Maint/Lighting 375-4557 LLMD 375-4557-50100 Salaries 375-4557-50300 PERS Retirement 375-4557-50320 Medicare 375-4557-50400 Section 125 Benefit Plan 375-4557-52090 Prop Tax Admin Fee 375-4557-52604 Fossil Filters 375-4557-52800 Professional Services Total L&LMD 89-1 C Zone 44 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 41,026.00 13,794.99 13,794.99 0.00 3,294.00 976.97 976.97 0.00 605.00 198.35 198.35 0.00 14,280.00 4,149.99 4,149.99 0.00 600.00 0.00 0.00 0.00 25,760.00 0.00 0.00 0.00 2,280.00 0.00 0.00 0.00 87,845.00 19,120.30 19,120.30 0.00 Page: 6 Prct Balance Used 0.00 0.00 27,231.01 33.62 2,317.03 29.66 406.65 32.79 10,130.01 29.06 600.00 0.00 25,760.00 0.00 2,280.00 0.00 68,724.70 21.77 Page: 6 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 376 ULMD 89-1 C Zone 47 Account Number 376-4552 Street Maint/Lighting Total Street Maint/Lighting 376-4557 LLMD 376-4557-50220 Part Time 376-4557-50300 PERS Retirement 376-4557-50320 Medicare 376-4557-52046 Electricity - ROW 376-4557-52048 Water - ROW 376-4557-52090 Prop Tax Admin Fee 376-4557-52607 Landscape Maint. 376-4557-52616 Backflows - ROW 376-4557-52617 Irrigation Repairs - ROW 376-4557-52800 Professional Services Total L&LMD 89-1 C Zone 47 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 2.99 2.99 0.00 0.00 0.24 0.24 0.00 0.00 0.04 0.04 0.00 150.00 36.53 36.53 0.00 1,500.00 763.11 763.11 0.00 200.00 0.00 0.00 0.00 619.00 154.74 154.74 464.26 100.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 626.00 0.00 0.00 0.00 3,295.00 957.65 957.65 464.26 Page: 7 Prct Balance Used 0.00 0.00 -2.99 0.00 -0.24 0.00 -0.04 0.00 113.47 24.35 736.89 50.87 200.00 0.00 0.00 100.00 100.00 0.00 100.00 0.00 626.00 0.00 1,873.09 43.15 Page: 7 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 377 ULMD 89-1 C Zone 49 Account Number 377-4552 Street Maint/Lighting Total Street Maint/Lighting 377-4557 LLMD 377-4557-52090 Prop Tax Admin Fee 377-4557-52604 Fossil Filters 377-4557-52800 Professional Services Total L&LMD 89-1 C Zone 49 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 1,678.00 0.00 0.00 0.00 51.00 0.00 0.00 0.00 1,929.00 0.00 0.00 0.00 Page: 8 Prct Balance Used 0.00 0.00 200.00 0.00 1,678.00 0.00 51.00 0.00 1,929.00 0.00 Page: 8 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 378 ULMD 89-1 C Zone 60 Account Number 378-4552 Street Maint/Lighting Total Street Maint/Lighting 378-4557 LLMD Total L&LMD 89-1 C Zone 60 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 9 Prct Balance Used 0.00 0.00 0.00 0.00 Page: 9 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 379 ULMD 89-1 C Zone 63 Account Number 379-4552 Street Maint/Lighting Total Street Maint/Lighting 379-4557 LLMD 379-4557-50100 Salaries 379-4557-50300 PERS Retirement 379-4557-50320 Medicare 379-4557-50400 Section 125 Benefit Plan 379-4557-52090 Prop Tax Admin Fee 379-4557-52604 Fossil Filters 379-4557-52800 Professional Services Total L&LMD 89-1 C Zone 63 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 -31.43 -31.43 0.00 0.00 -2.48 -2.48 0.00 0.00 -0.46 -0.46 0.00 0.00 -7.92 -7.92 0.00 200.00 0.00 0.00 0.00 12,661.00 0.00 0.00 0.00 528.00 0.00 0.00 0.00 13,389.00 -42.29 -42.29 0.00 Page: 10 Prct Balance Used 0.00 0.00 31.43 0.00 2.48 0.00 0.46 0.00 7.92 0.00 200.00 0.00 12,661.00 0.00 528.00 0.00 13,431.29 0.00 Page: 10 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 380 ULMD 89-1 C Zone 69 Account Number 380-4552 Street Maint/Lighting Total Street Maint/Lighting 380-4557 LLMD 380-4557-50100 Salaries 380-4557-50220 Part Time 380-4557-50300 PERS Retirement 380-4557-50320 Medicare 380-4557-50400 Section 125 Benefit Plan 380-4557-52046 Electricity - ROW 380-4557-52048 Water - ROW 380-4557-52090 Prop Tax Admin Fee 380-4557-52604 Fossil Filters 380-4557-52607 Landscape Maint. 380-4557-52610 Backflows - Parks 380-4557-52616 Backflows - ROW 380-4557-52617 Irrigation Repairs - ROW 380-4557-52800 Professional Services Total L&LMD 89-1 C Zone 69 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 4,189.00 1,391.64 1,391.64 0.00 0.00 49.26 49.26 0.00 349.00 105.79 105.79 0.00 64.00 20.82 20.82 0.00 1,470.00 419.07 419.07 0.00 300.00 82.77 82.77 0.00 11,200.00 11,500.51 11,500.51 0.00 150.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 10,209.00 2,552.22 2,552.22 7,656.70 0.00 45.00 45.00 0.00 100.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 4,648.00 0.00 0.00 0.00 37,179.00 16,167.08 16,167.08 7,656.70 Page: 11 Balance Prct Used 0.00 0.00 2,797.36 33.22 -49.26 0.00 243.21 30.31 43.18 32.53 1,050.93 28.51 217.23 27.59 -300.51 102.68 150.00 0.00 4,000.00 0.00 0.08 100.00 -45.00 0.00 100.00 0.00 500.00 0.00 4,648.00 0.00 13,355.22 64.08 Page: 11 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 381 ULMD 89-1 C Zone 76 Account Number 381-4552 Street Maint/Lighting Total Street Maint/Lighting 381-4557 LLMD Total L&LMD 89-1 C Zone 76 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 12 Prct Balance Used 0.00 0.00 0.00 0.00 Page: 12 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 382 ULMD 89-1 C Zone 77 Account Number 382-4552 Street Maint/Lighting Total Street Maint/Lighting 382-4557 LLMD 382-4557-50220 Part Time 382-4557-50300 PERS Retirement 382-4557-50320 Medicare 382-4557-52046 Electricity - ROW 382-4557-52048 Water - ROW 382-4557-52090 Prop Tax Admin Fee 382-4557-52607 Landscape Maint. 382-4557-52616 Backflows - ROW 382-4557-52617 Irrigation Repairs - ROW 382-4557-52800 Professional Services Total L&LMD 89-1 C Zone 77 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 12.65 12.65 0.00 0.00 1.00 1.00 0.00 0.00 0.18 0.18 0.00 275.00 75.94 75.94 0.00 8,700.00 10,704.08 10,704.08 0.00 150.00 0.00 0.00 0.00 5,119.00 1,279.74 1,279.74 3,839.26 100.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 2,211.00 0.00 0.00 0.00 16,755.00 12,073.59 12,073.59 3,839.26 Page: 13 Prct Balance Used 0.00 0.00 -12.65 0.00 -1.00 0.00 -0.18 0.00 199.06 27.61 -2,004.08 123.04 150.00 0.00 0.00 100.00 100.00 0.00 200.00 0.00 2,211.00 0.00 842.15 94.97 Page: 13 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 383 ULMD 89-1 C Zone 81 Account Number 383-4552 Street Maint/Lighting Total Street Maint/Lighting 383-4557 LLMD 383-4557-50100 Salaries 383-4557-50220 Part Time 383-4557-50300 PERS Retirement 383-4557-50320 Medicare 383-4557-50400 Section 125 Benefit Plan 383-4557-52046 Electricity - ROW 383-4557-52048 Water - ROW 383-4557-52090 Prop Tax Admin Fee 383-4557-52604 Fossil Filters 383-4557-52605 Traffic Signal Maint. 383-4557-52607 Landscape Maint. 383-4557-52610 Backflows - Parks 383-4557-52616 Backflows - ROW 383-4557-52617 Irrigation Repairs - ROW 383-4557-52800 Professional Services Total L&LMD 89-1 C Zone 81 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 2,991.00 991.64 991.64 0.00 0.00 36.77 36.77 0.00 250.00 75.54 75.54 0.00 46.00 14.83 14.83 0.00 1,050.00 298.61 298.61 0.00 175.00 39.46 39.46 0.00 4,200.00 2,539.50 2,539.50 0.00 150.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 1,200.00 200.46 200.46 0.00 7,848.00 1,962.00 1,962.00 5,886.00 0.00 45.00 45.00 0.00 100.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 4,115.00 0.00 0.00 0.00 26,225.00 6,203.81 6,203.81 5,886.00 Page: 14 Balance Prct Used 0.00 0.00 1,999.36 33.15 -36.77 0.00 174.46 30.22 31.17 32.24 751.39 28.44 135.54 22.55 1,660.50 60.46 150.00 0.00 4,000.00 0.00 999.54 16.71 0.00 100.00 -45.00 0.00 100.00 0.00 100.00 0.00 4,115.00 0.00 14,135.19 46.10 Page: 14 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 384 ULMD 89-1 C Zone 113 Account Number 384-4552 Street Maint/Lighting Total Street Maint/Lighting 384-4557 LLMD 384-4557-52090 Prop Tax Admin Fee 384-4557-52605 Traffic Signal Maint. 384-4557-52800 Professional Services Total L&LMD 89-1 C Zone 113 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 1,750.00 492.87 492.87 0.00 1,061.00 0.00 0.00 0.00 2,911.00 492.87 492.87 0.00 Page: 15 Prct Balance Used 0.00 0.00 100.00 0.00 1,257.13 28.16 1,061.00 0.00 2,418.13 16.93 Page: 15 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 385 ULMD 89-1 C Zone 114 Account Number 385-4552 Street Maint/Lighting Total Street Maint/Lighting 385-4557 LLMD 385-4557-52090 Prop Tax Admin Fee 385-4557-52605 Traffic Signal Maint. 385-4557-52606 Street Lighting 385-4557-52800 Professional Services 385-4557-59000 Operating Transfers Out Total L&LMD 89-1 C Zone 114 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 1,003.00 0.00 0.00 0.00 177.00 0.00 0.00 0.00 539.00 0.00 0.00 0.00 4,919.00 0.00 0.00 0.00 Page: 16 Prct Balance Used 0.00 0.00 200.00 0.00 3,000.00 0.00 1,003.00 0.00 177.00 0.00 539.00 0.00 4,919.00 0.00 Page: 16 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 386 ULMD 89-1 C Zone 117 Account Number 386-4552 Street Maint/Lighting Total Street Maint/Lighting 386-4557 LLMD 386-4557-52090 Prop Tax Admin Fee 386-4557-52604 Fossil Filters 386-4557-52605 Traffic Signal Maint. 386-4557-52800 Professional Services Total L&LMD 89-1 C Zone 117 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 2,500.00 316.11 316.11 0.00 558.00 0.00 0.00 0.00 8,358.00 316.11 316.11 0.00 Page: 17 Prct Balance Used 0.00 0.00 300.00 0.00 5,000.00 0.00 2,183.89 12.64 558.00 0.00 8,041.89 3.78 Page: 17 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 387 ULMD 89-1 C Zone 118 Account Number 387-4552 Street Maint/Lighting Total Street Maint/Lighting 387-4557 LLMD 387-4557-52090 Prop Tax Admin Fee 387-4557-52605 Traffic Signal Maint. 387-4557-52606 Street Lighting 387-4557-52800 Professional Services 387-4557-59000 Operating Transfers Out Total L&LMD 89-1 C Zone 118 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 700.00 216.44 216.44 0.00 3,255.00 0.00 0.00 0.00 262.00 0.00 0.00 0.00 1,343.00 0.00 0.00 0.00 5,660.00 216.44 216.44 0.00 Page: 18 Prct Balance Used 0.00 0.00 100.00 0.00 483.56 30.92 3,255.00 0.00 262.00 0.00 1,343.00 0.00 5,443.56 3.82 Page: 18 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 388 ULMD 89-1 C Zone 121 Account Number 388-4552 Street Maint/Lighting Total Street Maint/Lighting 388-4557 LLMD 388-4557-52090 Prop Tax Admin Fee 388-4557-52605 Traffic Signal Maint. 388-4557-52800 Professional Services Total L&LMD 89-1 C Zone 121 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 650.00 635.35 635.35 0.00 172.00 0.00 0.00 0.00 1,172.00 635.35 635.35 0.00 Page: 19 Prct Balance Used 0.00 0.00 350.00 0.00 14.65 97.75 172.00 0.00 536.65 54.21 Page: 19 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 389 ULMD 89-1 C Zone 129 Account Number 389-4552 Street Maint/Lighting Total Street Maint/Lighting 389-4557 LLMD 389-4557-52090 Prop Tax Admin Fee 389-4557-52605 Traffic Signal Maint. 389-4557-52800 Professional Services Total L&LMD 89-1 C Zone 129 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 400.00 193.30 193.30 0.00 172.00 0.00 0.00 0.00 772.00 193.30 193.30 0.00 Page: 20 Prct Balance Used 0.00 0.00 200.00 0.00 206.70 48.33 172.00 0.00 578.70 25.04 Page: 20 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 390 ULMD 89-1 C Zone 130 Account Number 390-4552 Street Maint/Lighting Total Street Maint/Lighting 390-4557 LLMD 390-4557-52090 Prop Tax Admin Fee 390-4557-52605 Traffic Signal Maint. 390-4557-52800 Professional Services Total L&LMD 89-1 C Zone 130 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 7,100.00 842.77 842.77 0.00 1,029.00 0.00 0.00 0.00 8,229.00 842.77 842.77 0.00 Page: 21 Prct Balance Used 0.00 0.00 100.00 0.00 6,257.23 11.87 1,029.00 0.00 7,386.23 10.24 Page: 21 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 391 ULMD 89-1 C Zone 133 Account Number 391-4552 Street Maint/Lighting Total Street Maint/Lighting 391-4557 LLMD 391-4557-50100 Salaries 391-4557-50220 Part Time 391-4557-50300 PERS Retirement 391-4557-50320 Medicare 391-4557-50400 Section 125 Benefit Plan 391-4557-52090 Prop Tax Admin Fee 391-4557-52604 Fossil Filters 391-4557-52606 Street Lighting 391-4557-52607 Landscape Maint. 391-4557-52616 Backflows - ROW 391-4557-52617 Irrigation Repairs - ROW 391-4557-52800 Professional Services 391-4557-59000 Operating Transfers Out Total L&LMD 89-1 C Zone 133 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 41,769.00 13,431.43 13,431.43 0.00 0.00 55.46 55.46 0.00 3,340.00 1,001.91 1,001.91 0.00 613.00 193.30 193.30 0.00 14,280.00 4,042.60 4,042.60 0.00 300.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 12,470.00 0.00 0.00 0.00 11,479.00 2,869.74 2,869.74 8,609.26 400.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 530.00 0.00 0.00 0.00 4,934.00 0.00 0.00 0.00 110,615.00 21,594.44 21,594.44 8,609.26 Page: 22 Balance Prct Used 0.00 0.00 28,337.57 32.16 -55.46 0.00 2,338.09 30.00 419.70 31.53 10,237.40 28.31 300.00 0.00 20,000.00 0.00 12,470.00 0.00 0.00 100.00 400.00 0.00 500.00 0.00 530.00 0.00 4,934.00 0.00 80,411.30 27.31 Page: 22 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 392 ULMD 89-1 C Zone 163 Account Number 392-4552 Street Maint/Lighting Total Street Maint/Lighting 392-4557 LLMD 392-4557-52090 Prop Tax Admin Fee 392-4557-52605 Traffic Signal Maint. 392-4557-52800 Professional Services Total L&LMD 89-1 C Zone 163 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 609.00 156.84 156.84 0.00 79.00 0.00 0.00 0.00 788.00 156.84 156.84 0.00 Page: 23 Prct Balance Used 0.00 0.00 100.00 0.00 452.16 25.75 79.00 0.00 631.16 19.90 Page: 23 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 393 ULMD 89-1 C Zone 167 Account Number 393-4552 Street Maint/Lighting Total Street Maint/Lighting 393-4557 LLMD 393-4557-50100 Salaries 393-4557-50300 PERS Retirement 393-4557-50320 Medicare 393-4557-50400 Section 125 Benefit Plan 393-4557-52046 Electricity - ROW 393-4557-52048 Water - ROW 393-4557-52090 Prop Tax Admin Fee 393-4557-52604 Fossil Filters 393-4557-52605 Traffic Signal Maint. 393-4557-52606 Street Lighting 393-4557-52607 Landscape Maint. 393-4557-52616 Backflows - ROW 393-4557-52800 Professional Services 393-4557-59000 Operating Transfers Out Total L&LMD 89-1 C Zone 167 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 -31.43 -31.43 0.00 0.00 -2.47 -2.47 0.00 0.00 -0.46 -0.46 0.00 0.00 -7.92 -7.92 0.00 475.00 38.36 38.36 0.00 0.00 765.74 765.74 0.00 100.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 16,125.00 993.81 993.81 0.00 1,312.00 189.01 189.01 0.00 652.00 162.99 162.99 489.01 100.00 0.00 0.00 0.00 74.00 0.00 0.00 0.00 374.00 0.00 0.00 0.00 21,212.00 2,107.63 2,107.63 489.01 Page: 24 Prct Balance Used 0.00 0.00 31.43 0.00 2.47 0.00 0.46 0.00 7.92 0.00 436.64 8.08 -765.74 0.00 100.00 0.00 2,000.00 0.00 15,131.19 6.16 1,122.99 14.41 0.00 100.00 100.00 0.00 74.00 0.00 374.00 0.00 18,615.36 12.24 Page: 24 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 394 ULMD 89-1 C Zone 176 Account Number 394-4552 Street Maint/Lighting Total Street Maint/Lighting 394-4554 CSA Total CSA 394-4557 LLMD 394-4557-52090 Prop Tax Admin Fee 394-4557-52604 Fossil Filters 394-4557-52605 Traffic Signal Maint. 394-4557-52606 Street Lighting 394-4557-52800 Professional Services 394-4557-59000 Operating Transfers Out Total L&LMD 89-1 C Zone 176 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 800.00 0.00 0.00 0.00 1,125.00 200.47 200.47 0.00 689.00 0.00 0.00 0.00 393.00 0.00 0.00 0.00 202.00 0.00 0.00 0.00 3,309.00 200.47 200.47 0.00 Page: 25 Prct Balance Used 0.00 0.00 0.00 0.00 100.00 0.00 800.00 0.00 924.53 17.82 689.00 0.00 393.00 0.00 202.00 0.00 3,108.53 6.06 Page: 25 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:39PM Periods: 0 through 14 395 ULMD 89-1 C Zone Group 4 Account Number 395-4552 Street Maint/Lighting Total Street Maint/Lighting 395-4557 LLMD 395-4557-52090 Prop Tax Admin Fee 395-4557-52606 Street Lighting 395-4557-52800 Professional Services Total L&LMD 89-1 C Zone Group 4 Grand Total Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 10,113.00 0.00 0.00 0.00 986.00 0.00 0.00 0.00 11,224.00 0.00 0.00 0.00 425,858.00 94,114.50 94,114.50 42,763.26 Page: 26 Prct Balance Used 0.00 0.00 125.00 0.00 10,113.00 0.00 986.00 0.00 11,224.00 0.00 288,980.24 32.14 Page: 26 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:40PM Periods: 0 through 14 420 CSA 33 Account Number 420-4554 CSA 420-4554-52800 Professional Services 420-4554-59000 Operating Transfers Out Total CSA 420-4660 Community Services Total Community Services Total CSA 33 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 226.00 0.00 0.00 0.00 1,446.00 0.00 0.00 0.00 1,672.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,672.00 0.00 0.00 0.00 Page: 1 Prct Balance Used 226.00 0.00 1,446.00 0.00 1,672.00 0.00 0.00 0.00 1,672.00 0.00 Page: 1 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:40PM Periods: 0 through 14 430 CSA 43 Account Number 430-4221 Non Departmental Total Non Departmental 430-4551 Engineering Total Engineerinq 430-4554 CSA 430-4554-52090 Prop Tax Admin Fee 430-4554-52606 Street Lighting 430-4554-52800 Professional Services 430-4554-59000 Operating Transfers Out Total CSA 43 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 3,417.00 0.00 0.00 0.00 225.00 0.00 0.00 0.00 5,259.00 0.00 0.00 0.00 9,101.00 0.00 0.00 0.00 Page: 2 Prct Balance Used 0.00 0.00 0.00 0.00 200.00 0.00 3,417.00 0.00 225.00 0.00 5,259.00 0.00 9,101.00 0.00 Page: 2 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:40PM Periods: 0 through 14 450 CSA 84 Account Number 450-4221 Non Departmental Total Non Departmental 450-4554 CSA 450-4554-52090 Prop Tax Admin Fee 450-4554-52606 Street Lighting 450-4554-52800 Professional Services 450-4554-59000 Operating Transfers Out Total CSA 84 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 7,500.00 0.00 0.00 0.00 578,362.00 0.00 0.00 0.00 2,926.00 0.00 0.00 0.00 364,167.00 0.00 0.00 0.00 952,955.00 0.00 0.00 0.00 Page: 3 Prct Balance Used 0.00 0.00 7,500.00 0.00 578,362.00 0.00 2,926.00 0.00 364,167.00 0.00 952,955.00 0.00 Page: 3 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:40PM Periods: 0 through 14 460 CSA 86 Account Number 460-4221 Non Departmental Total Non Departmental 460-4332 Code Enforcement 460-4332-50100 Salaries 460-4332-50300 PIERS Retirement 460-4332-50320 Medicare 460-4332-50400 Section 125 Benefit Plan 460-4332-52200 Membership & Dues 460-4332-52211 Training 460-4332-52400 Uniforms 460-4332-53150 Furniture & Equipment Total Code Enforcement 460-4440 Police Total Police 460-4554 CSA 460-4554-50100 Salaries 460-4554-50300 PERS Retirement 460-4554-50320 Medicare 460-4554-50400 Section 125 Benefit Plan 460-4554-52090 Prop Tax Admin Fee 460-4554-52600 Street Maint. 460-4554-52606 Street Lighting 460-4554-52800 Professional Services 460-4554-58011 Pavement Mgmt Program 460-4554-58112 Ash Dale Way Drainage Improvements 460-4554-59000 Operating Transfers Out Total CSA 460-4555 Capital Projects Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Page: 4 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 69,823.00 0.00 0.00 0.00 69,823.00 0.00 10,499.00 0.00 0.00 0.00 10,499.00 0.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 21,000.00 0.00 0.00 0.00 21,000.00 0.00 200.00 0.00 0.00 0.00 200.00 0.00 4,500.00 0.00 0.00 0.00 4,500.00 0.00 1,500.00 0.00 0.00 0.00 1,500.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 111,534.00 0.00 0.00 0.00 111,534.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98,149.00 18,133.29 18,133.29 0.00 80, 015.71 18.48 12,109.00 1,434.64 1,434.64 0.00 10, 674.36 11.85 1,423.00 286.42 286.42 0.00 1,136.58 20.13 34,650.00 6,468.08 6,468.08 0.00 28,181.92 18.67 6,800.00 0.00 0.00 0.00 6,800.00 0.00 170,000.00 0.00 0.00 0.00 170,000.00 0.00 45,000.00 0.00 0.00 0.00 45,000.00 0.00 2,026.00 0.00 0.00 0.00 2,026.00 0.00 10,375.66 0.00 0.00 10,375.66 0.00 100.00 150,000.00 0.00 0.00 3,600.00 146,400.00 2.40 28,768.00 0.00 0.00 0.00 28,768.00 0.00 559,300.66 26,322.43 26,322.43 13,975.66 519,002.57 7.21 Page: 4 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:40PM Periods: 0 through 14 460 CSA 86 Account Number Total Capital Projects 460-4911 Menifee Police Department 460-4911-50100 Salaries 460-4911-50154 Other Benefits 460-4911-50157 Uniform Allowance - PD 460-4911-50230 Education Reimbursement 460-4911-50300 PERS Retirement 460-4911-50320 Medicare 460-4911-50400 Section 125 Benefit Plan 460-4911-51011 Supplies 460-4911-52211 Training 460-4911-52400 Uniforms 460-4911-52500 Equipment Maint. 460-4911-53150 Furniture & Equipment Total Menifee Police Department Total CSA 86 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 226,209.00 58,130.73 58,130.73 0.00 0.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 968.24 968.24 0.00 26,974.00 8,310.06 8,310.06 0.00 2,817.00 977.92 977.92 0.00 42,000.00 10,566.24 10,566.24 0.00 25,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 94.86 94.86 0.00 5,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 49,583.05 400,000.00 83,048.05 83,048.05 49,583.05 1,070,834.66 109,370.48 109,370.48 63,558.71 Page: 5 Prct Balance Used 0.00 0.00 168,078.27 25.70 -2,000.00 0.00 0.00 100.00 -968.24 0.00 18,663.94 30.81 1,839.08 34.71 31,433.76 25.16 25,000.00 0.00 10,000.00 0.00 9,905.14 0.95 5,000.00 0.00 416.95 99.17 267,368.90 33.16 897,905.47 16.15 Page: 5 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:40PM Periods: 0 through 14 470 CSA 138 Account Number 470-4221 Non Departmental Total Non Departmental 470-4554 CSA 470-4554-52090 Prop Tax Admin Fee 470-4554-52606 Street Lighting 470-4554-52800 Professional Services 470-4554-59000 Operating Transfers Out Total CSA 138 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 4,745.00 0.00 0.00 0.00 225.00 0.00 0.00 0.00 6,941.00 0.00 0.00 0.00 12.111.00 0.00 0.00 0.00 Page: 6 Prct Balance Used 0.00 0.00 200.00 0.00 4,745.00 0.00 225.00 0.00 6,941.00 0.00 12,111.00 0.00 Page: 6 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:40PM Periods: 0 through 14 480 CSA 145 Account Number 480-4220 Finance Total Finance 480-4221 Non Departmental Total Non Departmental 480-4552 Street Maint/Lighting Total Street Maint/Lighting 480-4554 CSA 480-4554-50100 Salaries 480-4554-50200 Overtime 480-4554-50210 Standby/Call Out Pay 480-4554-50220 Part Time 480-4554-50300 PERS Retirement 480-4554-50320 Medicare 480-4554-50400 Section 125 Benefit Plan 480-4554-51011 Supplies 480-4554-51410 Promotional Materials/Advertising 480-4554-51500 Small Tools/Field Equipment 480-4554-51600 Special Dept Exp 480-4554-51700 Events 480-4554-52040 Telephone 480-4554-52042 Utilities -Gas 480-4554-52045 Electricity - Parks 480-4554-52046 Electricity - ROW 480-4554-52047 Water- Parks 480-4554-52048 Water - ROW 480-4554-52090 Prop Tax Admin Fee 480-4554-52501 Equipment Rental 480-4554-52606 Street Lighting 480-4554-52607 Landscape Maint. Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Page: 7 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199,659.00 59,304.55 59,304.55 0.00 140,354.45 29.70 3,000.00 1,004.24 1,004.24 0.00 1,995.76 33.47 3,000.00 2.10 2.10 0.00 2,997.90 0.07 11,263.00 1,205.92 1,205.92 0.00 10, 057.08 10.71 19,501.00 5,280.07 5,280.07 0.00 14,220.93 27.08 2,955.00 957.30 957.30 0.00 1,997.70 32.40 60,361.00 13,901.69 13,901.69 0.00 46,459.31 23.03 12,450.00 241.57 241.57 0.00 12,208.43 1.94 750.00 0.00 0.00 0.00 750.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 6,300.00 162.00 162.00 0.00 6,138.00 2.57 10,150.00 0.00 0.00 0.00 10,150.00 0.00 4,000.00 531.56 531.56 0.00 3,468.44 13.29 400.00 30.13 30.13 0.00 369.87 7.53 17,500.00 2,496.74 2,496.74 0.00 15,003.26 14.27 17,500.00 37.56 37.56 0.00 17,462.44 0.21 82,600.00 50,300.83 50,300.83 0.00 32,299.17 60.90 24,700.00 2,765.60 2,765.60 0.00 21,934.40 11.20 4,000.00 0.00 0.00 0.00 4,000.00 0.00 250.00 0.00 0.00 0.00 250.00 0.00 310,098.00 0.00 0.00 0.00 310,098.00 0.00 16,336.00 1,584.48 1,584.48 4,753.36 9,998.16 38.80 Page: 7 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:40PM Periods: 0 through 14 480 CSA 145 Account Number 480-4554-52608 Park Maint. 480-4554-52610 Backflows - Parks 480-4554-52611 Irrigation Supplies - Parks 480-4554-52616 Backflows - ROW 480-4554-52617 Irrigation Repairs - ROW 480-4554-52800 Professional Services Total CSA 145 Grand Total Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 157,255.00 31,362.60 31,362.60 115,336.04 450.00 280.00 280.00 0.00 14,200.00 832.24 832.24 0.00 450.00 45.00 45.00 0.00 1,482.00 0.00 0.00 0.00 5,628.00 0.00 0.00 0.00 987, 238.00 172,326.18 172, 326.18 120, 089.40 3,033,911.66 281,696.66 281,696.66 183,648.11 Page: 8 Prct Balance Used 10,556.36 93.29 170.00 62.22 13,367.76 5.86 405.00 10.00 1,482.00 0.00 5,628.00 0.00 694,822.42 29.62 2,568,566.89 15.34 Page: 8 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:41 PM Periods: 0 through 14 490 Audie Murphy Ranch CFD Account Number 490-4558 CFD 490-4558-52800 Professional Services 490-4558-53155 Capital Outlays 490-4558-59000 Operating Transfers Out Total CFD 490-4660 Community Services Total Community Services Total Audie Murphv Ranch CFD Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 7,597.00 0.00 0.00 0.00 380,000.00 0.00 0.00 0.00 14,215.00 0.00 0.00 0.00 401,812.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401,812.00 0.00 0.00 0.00 Page: 1 Prct Balance Used 7,597.00 0.00 380,000.00 0.00 14,215.00 0.00 401,812.00 0.00 0.00 0.00 401,812.00 0.00 Page: 1 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:41 PM Periods: 0 through 14 491 Hidden Hills CFD Account Number 491-4558 CFD 491-4558-50100 Salaries 491-4558-50200 Overtime 491-4558-50210 Standby/Call Out Pay 491-4558-50300 PIERS Retirement 491-4558-50320 Medicare 491-4558-50400 Section 125 Benefit Plan 491-4558-51500 Small Tools/Field Equipment 491-4558-52040 Telephone 491-4558-52045 Electricity - Parks 491-4558-52047 Water- Parks 491-4558-52050 Facilities Maintenance 491-4558-52090 Prop Tax Admin Fee 491-4558-52501 Equipment Rental 491-4558-52605 Traffic Signal Maint. 491-4558-52608 Park Maint. 491-4558-52610 Backflows - Parks 491-4558-52611 Irrigation Supplies - Parks 491-4558-52800 Professional Services Total CFD 491-4660 Community Services Total Community Services Total Hidden Hills CFD Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Page: 2 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 17,068.00 5,009.50 5,009.50 0.00 12,058.50 29.35 500.00 0.00 0.00 0.00 500.00 0.00 500.00 0.12 0.12 0.00 499.88 0.02 1,435.00 393.35 393.35 0.00 1,041.65 27.41 249.00 73.32 73.32 0.00 175.68 29.45 4,620.00 1,164.46 1,164.46 0.00 3,455.54 25.20 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00 0.00 7,850.00 312.37 312.37 0.00 7,537.63 3.98 16,000.00 364.84 364.84 0.00 15,635.16 2.28 5,000.00 0.00 0.00 0.00 5,000.00 0.00 250.00 0.00 0.00 0.00 250.00 0.00 500.00 0.00 0.00 0.00 500.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 52,050.00 11,762.07 11,762.07 39,991.21 296.72 99.43 200.00 45.00 45.00 0.00 155.00 22.50 3,000.00 264.43 264.43 0.00 2,735.57 8.81 7,597.00 0.00 0.00 0.00 7,597.00 0.00 130,819.00 19,389.46 19,389.46 39,991.21 71,438.33 45.39 0.00 0.00 0.00 0.00 0.00 0.00 130,819.00 19,389.46 19,389.46 39,991.21 71,438.33 45.39 Page: 2 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:41 PM Periods: 0 through 14 492 2014-1 Town Center CFD Account Number 492-4221 Non Departmental Total Non Departmental 492-4552 Street Maint/Lighting Total Street Maint/Lighting 492-4554 CSA Total CSA 492-4558 CFD 492-4558-51461 Graffiti Abatement 492-4558-52046 Electricity - ROW 492-4558-52048 Water - ROW 492-4558-52090 Prop Tax Admin Fee 492-4558-52606 Street Lighting 492-4558-52607 Landscape Maint. 492-4558-52610 Backflows - Parks 492-4558-52617 Irrigation Repairs - ROW 492-4558-52800 Professional Services Total CFD 492-4660 Community Services Total Community Services Total 2014-1 Town Center CFD Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 100.00 37.08 37.08 0.00 1,200.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 2,400.00 3.10 3.10 0.00 -100.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 1,232.00 0.00 0.00 0.00 8,032.00 40.18 40.18 0.00 0.00 0.00 0.00 0.00 8,032.00 40.18 40.18 0.00 Page: 3 Prct Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 62.92 37.08 1,200.00 0.00 100.00 0.00 2,500.00 0.00 2,396.90 0.13 -100.00 0.00 100.00 0.00 1,232.00 0.00 7,991.82 0.50 0.00 0.00 7,991.82 0.50 Page: 3 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:41 PM Periods: 0 through 14 493 2014-2 Commerce Point CFD Account Number 493-4221 Non Departmental Total Non Departmental 493-4552 Street Maint/Lighting Total Street Maint/Lighting 493-4554 CSA Total CSA 493-4558 CFD 493-4558-51461 Graffiti Abatement 493-4558-52090 Prop Tax Admin Fee 493-4558-52605 Traffic Signal Maint. 493-4558-52606 Street Lighting 493-4558-52607 Landscape Maint. 493-4558-52610 Backflows - Parks 493-4558-52616 Backflows - ROW 493-4558-52617 Irrigation Repairs - ROW 493-4558-52800 Professional Services Total CFD 493-4660 Community Services Total Community Services Total 2014-2 Commerce Point CFD Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 3,862.00 819.51 819.51 2,458.51 100.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 1,970.00 0.00 0.00 0.00 8,532.00 819.51 819.51 2,458.51 0.00 0.00 0.00 0.00 8,532.00 819.51 819.51 2,458.51 Page: 4 Prct Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 100.00 0.00 1,000.00 0.00 1,000.00 0.00 583.98 84.88 100.00 0.00 100.00 0.00 200.00 0.00 1,970.00 0.00 5,253.98 38.42 0.00 0.00 5,253.98 38.42 Page: 4 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:41 PM Periods: 0 through 14 494 CFD 2017-1 Maintenance Services Account Number 494-4221 Non Departmental Total Non Departmental 494-4552 Street Maint/Lighting Total Street Maint/Lighting 494-4554 CSA Total CSA 494-4558 CFD 494-4558-50100 Salaries 494-4558-50300 PERS Retirement 494-4558-50320 Medicare 494-4558-50400 Section 125 Benefit Plan 494-4558-52041 Utilities -Electricity 494-4558-52046 Electricity - ROW 494-4558-52048 Water - ROW 494-4558-52090 Prop Tax Admin Fee 494-4558-52605 Traffic Signal Maint. 494-4558-52606 Street Lighting 494-4558-52607 Landscape Maint. 494-4558-52616 Backflows - ROW 494-4558-52617 Irrigation Repairs - ROW 494-4558-52700 Street Sweeping 494-4558-52800 Professional Services Total CFD 2017-1 Maintenance Services Grand Total Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Page: 5 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,589.00 2,857.79 2,857.79 0.00 4,731.21 37.66 599.00 176.86 176.86 0.00 422.14 29.53 110.00 41.21 41.21 0.00 68.79 37.46 2,730.00 904.14 904.14 0.00 1,825.86 33.12 220.00 216.20 216.20 0.00 3.80 98.27 200.00 37.00 37.00 0.00 163.00 18.50 20,000.00 9,946.38 9,946.38 0.00 10,053.62 49.73 150.00 0.00 0.00 0.00 150.00 0.00 2,200.00 174.16 174.16 0.00 2,025.84 7.92 7,500.00 51.72 51.72 0.00 7,448.28 0.69 12,381.00 4,552.11 4,552.11 8,284.50 -455.61 103.68 100.00 0.00 0.00 0.00 100.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1,445.00 0.00 0.00 1,444.95 0.05 100.00 6,365.00 0.00 0.00 0.00 6,365.00 0.00 62,589.00 18,957.57 18,957.57 9,729.45 33,901.98 45.83 611,784.00 39,206.72 39,206.72 52,179.17 520,398.11 14.94 Page: 5 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 630 2015-2 Original Zone #1 Account Number 630-4558 CFD 630-4558-52800 Professional Services 630-4558-59006 Transfers to Citywide Graffiti 630-4558-59007 Transfer to Citywide Parks 630-4558-59008 Transfer to Citywide Trails Total 2015-2 Original Zone #1 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 1,475.00 0.00 0.00 0.00 1,691.00 0.00 0.00 0.00 44,126.00 0.00 0.00 0.00 1,432.00 0.00 0.00 0.00 48,724.00 0.00 0.00 0.00 Page: 1 Prct Balance Used 1,475.00 0.00 1,691.00 0.00 44,126.00 0.00 1,432.00 0.00 48.724.00 0.00 Page: 1 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 631 2015-2 Annexation #1 Zone #2 Account Number 631-4558 CFD Total 2015-2 Annexation #1 Zone #2 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 Page: 2 Prct Balance Used 0.00 0.00 Page: 2 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 632 2015-2 Annexation #2 Zone #3 Account Number 632-4558 CFD 632-4558-52046 Electricity - ROW 632-4558-52048 Water - ROW 632-4558-52090 Prop Tax Admin Fee 632-4558-52605 Traffic Signal Maint. 632-4558-52607 Landscape Maint. 632-4558-52616 Backflows - ROW 632-4558-52617 Irrigation Repairs - ROW 632-4558-52800 Professional Services 632-4558-59008 Transfer to Citywide Trails Total 2015-2 Annexation #2 Zone #3 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 250.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 550.00 49.90 49.90 0.00 325.00 81.18 81.18 243.58 60.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 1,475.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 3,660.00 131.08 131.08 243.58 Page: 3 Balance Prct Used 250.00 0.00 150.00 0.00 100.00 0.00 500.10 9.07 0.24 99.93 60.00 0.00 500.00 0.00 1,475.00 0.00 250.00 0.00 3,285.34 10.24 Page: 3 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 633 2015-2 Annexation #3 Zone #4 Account Number 633-4558 CFD 633-4558-52046 Electricity - ROW 633-4558-52048 Water - ROW 633-4558-52090 Prop Tax Admin Fee 633-4558-52607 Landscape Maint. 633-4558-52616 Backflows - ROW Total 2015-2 Annexation #3 Zone #4 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 50.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 113.00 28.20 28.20 84.59 34.00 0.00 0.00 0.00 347.00 28.20 28.20 84.59 Page: 4 Balance Prct Used 50.00 0.00 50.00 0.00 100.00 0.00 0.21 99.81 34.00 0.00 234.21 32.50 Page: 4 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 634 2015-2 Annexation #4 Zone #5 Account Number 634-4558 CFD 634-4558-52090 Prop Tax Admin Fee 634-4558-52700 Street Sweeping 634-4558-52800 Professional Services Total 2015-2 Annexation #4 Zone #5 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 1,100.00 0.00 0.00 205.03 1,475.00 0.00 0.00 0.00 2,675.00 0.00 0.00 205.03 Page: 5 Prct Balance Used 100.00 0.00 894.97 18.64 1,475.00 0.00 2,469.97 7.66 Page: 5 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 635 2015-2 Annexation #5, Zone #6 Account Number 635-4558 CFD Total 2015-2 Annexation #5, Zone #6 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 Page: 6 Prct Balance Used 0.00 0.00 Page: 6 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 636 2015-2 Annexation #6 Zone #7 Account Number 636-4558 CFD 636-4558-51461 Graffiti Abatement 636-4558-52040 Telephone 636-4558-52045 Electricity - Parks 636-4558-52047 Water - Parks 636-4558-52090 Prop Tax Admin Fee 636-4558-52607 Landscape Maint. 636-4558-52608 Park Maint. 636-4558-52610 Backflows - Parks 636-4558-52611 Irrigation Supplies - Parks 636-4558-52800 Professional Services 636-4558-59006 Transfers to Citywide Graffiti 636-4558-59007 Transfer to Citywide Parks 636-4558-59008 Transfer to Citywide Trails Total 2015-2 Annexation #6 Zone #7 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 150.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 9,800.00 0.00 0.00 9,799.68 100.00 0.00 0.00 0.00 945.00 0.00 0.00 0.00 530.00 0.00 0.00 0.00 325.00 0.00 0.00 0.00 6,520.00 0.00 0.00 0.00 230.00 0.00 0.00 0.00 25,000.00 0.00 0.00 9,799.68 Page: 7 Balance Prct Used 150.00 0.00 1,000.00 0.00 1,200.00 0.00 4,000.00 0.00 100.00 0.00 100.00 0.00 0.32 100.00 100.00 0.00 945.00 0.00 530.00 0.00 325.00 0.00 6,520.00 0.00 230.00 0.00 15,200.32 39.20 Page: 7 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 637 2015-2 Annexation #7 Zone #8 Account Number 637-4458 *** Title Not Found *** Total *** Title Not Found *** 637-4558 CFD 637-4558-50100 Salaries 637-4558-50300 PERS Retirement 637-4558-50320 Medicare 637-4558-50400 Section 125 Benefit Plan 637-4558-52090 Prop Tax Admin Fee 637-4558-52800 Professional Services 637-4558-59006 Transfers to Citywide Graffiti 637-4558-59007 Transfer to Citywide Parks 637-4558-59008 Transfer to Citywide Trails Total 2015-2 Annexation #7 Zone #8 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 9,782.00 3,227.75 3,227.75 0.00 773.00 232.18 232.18 0.00 142.00 46.53 46.53 0.00 3,360.00 901.92 901.92 0.00 100.00 0.00 0.00 0.00 530.00 0.00 0.00 0.00 240.00 0.00 0.00 0.00 3,534.00 0.00 0.00 0.00 190.00 0.00 0.00 0.00 18,651.00 4,408.38 4,408.38 0.00 Page: 8 Balance Prct Used 0.00 0.00 6,554.25 33.00 540.82 30.04 95.47 32.77 2,458.08 26.84 100.00 0.00 530.00 0.00 240.00 0.00 3,534.00 0.00 190.00 0.00 14,242.62 23.64 Page: 8 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 638 2015-2 Annexation #8 Zone #9 Account Number 638-4558 CFD 638-4558-52090 Prop Tax Admin Fee 638-4558-52605 Traffic Signal Maint. 638-4558-52607 Landscape Maint. 638-4558-52800 Professional Services 638-4558-59006 Transfers to Citywide Graffiti Total 2015-2 Annexation #8 Zone #9 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 550.00 49.91 49.91 0.00 1,567.00 326.40 326.40 1,240.34 319.00 0.00 0.00 0.00 51.00 0.00 0.00 0.00 2,587.00 376.31 376.31 1,240.34 Page: 9 Balance Prct Used 100.00 0.00 500.09 9.07 0.26 99.98 319.00 0.00 51.00 0.00 970.35 62.49 Page: 9 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 639 2015-2 Annexation #9 Zone #10 Account Number 639-4558 CFD 639-4558-52090 Prop Tax Admin Fee 639-4558-52800 Professional Services 639-4558-59006 Transfers to Citywide Graffiti Total 2015-2 Annexation #9 Zone #10 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 424.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 559.00 0.00 0.00 0.00 Page: 10 Balance Prct Used 100.00 0.00 424.00 0.00 35.00 0.00 559.00 0.00 Page: 10 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 640 2015-2 Annexation #10 Zone #11 Account Number 640-4558 CFD 640-4558-52090 Prop Tax Admin Fee 640-4558-52800 Professional Services 640-4558-59006 Transfers to Citywide Graffiti Total 2015-2 Annexation #10 Zone #11 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 424.00 0.00 0.00 0.00 81.00 0.00 0.00 0.00 605.00 0.00 0.00 0.00 Page: 11 Balance Prct Used 100.00 0.00 424.00 0.00 81.00 0.00 605.00 0.00 Page: 11 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 641 2015-2 Annexation #11 Zone #12 Account Number 641-4558 CFD 641-4558-50100 Salaries 641-4558-50300 PERS Retirement 641-4558-50320 Medicare 641-4558-50400 Section 125 Benefit Plan 641-4558-52090 Prop Tax Admin Fee 641-4558-52700 Street Sweeping 641-4558-52800 Professional Services Total 2015-2 Annexation #11 Zone #12 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 14,721.00 5,223.56 5,223.56 0.00 1,163.00 345.78 345.78 0.00 213.00 75.49 75.49 0.00 5,250.00 1,422.14 1,422.14 0.00 225.00 0.00 0.00 0.00 2,500.00 0.00 0.00 5,408.52 2,843.00 0.00 0.00 0.00 26,915.00 7,066.97 7,066.97 5,408.52 Page: 12 Balance Prct Used 9,497.44 35.48 817.22 29.73 137.51 35.44 3,827.86 27.09 225.00 0.00 -2,908.52 216.34 2,843.00 0.00 14,439.51 46.35 Page: 12 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 642 2015-2 Annexation #12 Zone #13 Account Number 642-4558 CFD 642-4558-52090 Prop Tax Admin Fee 642-4558-52605 Traffic Signal Maint. 642-4558-52606 Street Lighting 642-4558-52800 Professional Services 642-4558-59000 Operating Transfers Out 642-4558-59006 Transfers to Citywide Graffiti Total 2015-2 Annexation #12 Zone #13 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 5,500.00 519.44 519.44 0.00 600.00 177.09 177.09 0.00 1,046.00 0.00 0.00 0.00 416.00 0.00 0.00 0.00 859.00 0.00 0.00 0.00 8,521.00 696.53 696.53 0.00 Page: 13 Prct Balance Used 100.00 0.00 4,980.56 9.44 422.91 29.52 1,046.00 0.00 416.00 0.00 859.00 0.00 7,824.47 8.17 Page: 13 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 643 2015-2 Annexation #13 Zone #14 Account Number 643-4558 CFD 643-4558-52090 Prop Tax Admin Fee 643-4558-52607 Landscape Maint. 643-4558-52800 Professional Services 643-4558-59006 Transfers to Citywide Graffiti Total 2015-2 Annexation #13 Zone #14 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 174.00 43.50 43.50 130.50 437.00 0.00 0.00 0.00 82.00 0.00 0.00 0.00 793.00 43.50 43.50 130.50 Page: 14 Balance Prct Used 100.00 0.00 0.00 100.00 437.00 0.00 82.00 0.00 619.00 21.94 Page: 14 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 644 2015-2 Annexation #14 Zone #15 Account Number 644-4558 CFD 644-4558-52090 Prop Tax Admin Fee 644-4558-52607 Landscape Maint. 644-4558-52800 Professional Services 644-4558-59006 Transfers to Citywide Graffiti Total 2015-2 Annexation #14 Zone #15 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 370.00 0.00 0.00 369.64 424.00 0.00 0.00 0.00 47.00 0.00 0.00 0.00 941.00 0.00 0.00 369.64 Page: 15 Balance Prct Used 100.00 0.00 0.36 99.90 424.00 0.00 47.00 0.00 571.36 39.28 Page: 15 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 645 2015-2 Annexation #15 Zone #16 Account Number 645-4558 CFD Total CFD 645-6448 *** Title Not Found *** Total 2015-2 Annexation #15 Zone #16 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 16 Prct Balance Used 0.00 0.00 0.00 0.00 Page: 16 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 646 2015-2 Annexation #16 Zone #17 Account Number 646-4558 CFD 646-4558-52090 Prop Tax Admin Fee 646-4558-52607 Landscape Maint. 646-4558-52617 Irrigation Repairs - ROW 646-4558-52700 Street Sweeping 646-4558-52800 Professional Services 646-4558-59006 Transfers to Citywide Graffiti Total 2015-2 Annexation #16 Zone #17 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 1,410.00 352.41 352.41 1,057.27 0.00 11.54 11.54 0.00 100.00 0.00 0.00 58.58 424.00 0.00 0.00 0.00 237.00 0.00 0.00 0.00 2,271.00 363.95 363.95 1,115.85 Page: 17 Balance Prct Used 100.00 0.00 0.32 99.98 -11.54 0.00 41.42 58.58 424.00 0.00 237.00 0.00 791.20 65.16 Page: 17 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 647 2015-2 Annexation #17 Zone #18 Account Number 647-4558 CFD 647-4558-52090 Prop Tax Admin Fee 647-4558-52800 Professional Services 647-4558-59006 Transfers to Citywide Graffiti Total 2015-2 Annexation #17 Zone #18 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 150.00 0.00 0.00 0.00 849.00 0.00 0.00 0.00 730.00 0.00 0.00 0.00 1.729.00 0.00 0.00 0.00 Page: 18 Balance Prct Used 150.00 0.00 849.00 0.00 730.00 0.00 1.729.00 0.00 Page: 18 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 648 2015-2 Annexation #18 Zone #19 Account Number 648-4558 CFD 648-4558-52090 Prop Tax Admin Fee 648-4558-52700 Street Sweeping 648-4558-52800 Professional Services 648-4558-59006 Transfers to Citywide Graffiti 648-4558-59007 Transfer to Citywide Parks Total 2015-2 Annexation #18 Zone #19 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 0.00 0.00 0.00 271.95 318.00 0.00 0.00 0.00 65.00 0.00 0.00 0.00 2,603.00 0.00 0.00 0.00 3,086.00 0.00 0.00 271.95 Page: 19 Prct Balance Used 100.00 0.00 -271.95 0.00 318.00 0.00 65.00 0.00 2,603.00 0.00 2,814.05 8.81 Page: 19 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 649 2015-2 Annexation #19 Zone #20 Account Number 649-4558 CFD 649-4558-50100 Salaries 649-4558-50300 PERS Retirement 649-4558-50320 Medicare 649-4558-50400 Section 125 Benefit Plan 649-4558-51500 Small Tools/Field Equipment 649-4558-52040 Telephone 649-4558-52045 Electricity - Parks 649-4558-52047 Water - Parks 649-4558-52090 Prop Tax Admin Fee 649-4558-52608 Park Maint. 649-4558-52610 Backflows - Parks 649-4558-52611 Irrigation Supplies - Parks 649-4558-52800 Professional Services 649-4558-59006 Transfers to Citywide Graffiti 649-4558-59007 Transfer to Citywide Parks 649-4558-59008 Transfer to Citywide Trails Total 2015-2 Annexation #19 Zone #20 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 -239.28 -239.28 0.00 0.00 -18.84 -18.84 0.00 0.00 -3.44 -3.44 0.00 0.00 -82.37 -82.37 0.00 500.00 0.00 0.00 0.00 3,600.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 23,000.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 44,000.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 377.00 0.00 0.00 0.00 31,286.00 0.00 0.00 0.00 365.00 0.00 0.00 0.00 111,828.00 -343.93 -343.93 0.00 Page: 20 Prct Balance Used 239.28 0.00 18.84 0.00 3.44 0.00 82.37 0.00 500.00 0.00 3,600.00 0.00 4,000.00 0.00 23,000.00 0.00 100.00 0.00 44,000.00 0.00 100.00 0.00 2,000.00 0.00 2,500.00 0.00 377.00 0.00 31,286.00 0.00 365.00 0.00 112,171.93 0.00 Page: 20 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 651 2015-2 Annexation #20 Zone #21 Account Number 651-4558 CFD 651-4558-52090 Prop Tax Admin Fee 651-4558-52800 Professional Services 651-4558-59006 Transfers to Citywide Graffiti 651-4558-59007 Transfer to Citywide Parks Total 2015-2 Annexation #20 Zone #21 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 319.00 0.00 0.00 0.00 21.00 0.00 0.00 0.00 1,360.00 0.00 0.00 0.00 1,800.00 0.00 0.00 0.00 Page: 21 Prct Balance Used 100.00 0.00 319.00 0.00 21.00 0.00 1,360.00 0.00 1,800.00 0.00 Page: 21 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 652 2015-2 Annexation #21, Zone #22 Account Number 652-4558 CFD 652-4558-52090 Prop Tax Admin Fee 652-4558-52800 Professional Services Total 2015-2 Annexation #21. Zone #22 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 400.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 22 Prct Balance Used 100.00 0.00 400.00 0.00 500.00 0.00 Page: 22 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 653 2015-2 Annexation #22, Zone #23 Account Number 653-4558 CFD 653-4558-52090 Prop Tax Admin Fee 653-4558-52605 Traffic Signal Maint. 653-4558-52607 Landscape Maint. 653-4558-52800 Professional Services Total 2015-2 Annexation #22, Zone #23 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 600.00 89.48 89.48 0.00 349.00 0.00 0.00 348.61 400.00 0.00 0.00 0.00 1,449.00 89.48 89.48 348.61 Page: 23 Balance Prct Used 100.00 0.00 510.52 14.91 0.39 99.89 400.00 0.00 1,010.91 30.23 Page: 23 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 654 2015-2 Annexation #23, Zone #24 Account Number 654-4558 CFD 654-4558-52090 Prop Tax Admin Fee 654-4558-52800 Professional Services Total 2015-2 Annexation #23. Zone #24 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 319.00 419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 24 Prct Balance Used 100.00 0.00 319.00 0.00 419.00 0.00 Page: 24 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 655 2015-2 Annexation #24, Zone #25 Account Number 655-4558 CFD 655-4558-52090 Prop Tax Admin Fee 655-4558-52800 Professional Services Total 2015-2 Annexation #24. Zone #25 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 400.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 25 Prct Balance Used 100.00 0.00 400.00 0.00 500.00 0.00 Page: 25 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 656 2015-2 Annexation #25, Zone #26 Account Number 656-4558 CFD Total 2015-2 Annexation #25. Zone #26 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 Page: 26 Prct Balance Used 0.00 0.00 Page: 26 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 657 2015-2 Annexation #27, Zone #27 Account Number 657-4558 CFD Total 2015-2 Annexation #27, Zone #27 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 Page: 27 Prct Balance Used 0.00 0.00 Page: 27 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 658 2015-2 Annexation #28, Zone #28 Account Number 658-4558 CFD 658-4558-52090 Prop Tax Admin Fee 658-4558-52800 Professional Services 658-4558-59006 Transfers to Citywide Graffiti 658-4558-59007 Transfer to Citywide Parks Total 2015-2 Annexation #28, Zone #28 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 110.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 55.00 0.00 0.00 0.00 3,679.00 0.00 0.00 0.00 4,594.00 0.00 0.00 0.00 Page: 28 Prct Balance Used 110.00 0.00 750.00 0.00 55.00 0.00 3,679.00 0.00 4,594.00 0.00 Page: 28 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 659 2015-2 Annexation #29, Zone #29 Account Number 659-4558 CFD 659-4558-52090 Prop Tax Admin Fee 659-4558-52800 Professional Services 659-4558-59006 Transfers to Citywide Graffiti 659-4558-59007 Transfer to Citywide Parks 659-4558-59008 Transfer to Citywide Trails Total 2015-2 Annexation #29, Zone #29 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 250.00 0.00 0.00 0.00 1,250.00 0.00 0.00 0.00 720.00 0.00 0.00 0.00 47,424.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 49,804.00 0.00 0.00 0.00 Page: 29 Prct Balance Used 250.00 0.00 1,250.00 0.00 720.00 0.00 47,424.00 0.00 160.00 0.00 49,804.00 0.00 Page: 29 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 660 2015-2 Annexation #30, Zone #30 Account Number 660-4558 CFD 660-4558-52090 Prop Tax Admin Fee 660-4558-52800 Professional Services Total 2015-2 Annexation #30. Zone #30 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 319.00 419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 30 Prct Balance Used 100.00 0.00 319.00 0.00 419.00 0.00 Page: 30 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 662 2015-2 Annexation #32, Zone #32 Account Number 662-4558 CFD 662-4558-52090 Prop Tax Admin Fee 662-4558-52800 Professional Services Total 2015-2 Annexation #32. Zone #32 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 400.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 31 Prct Balance Used 100.00 0.00 400.00 0.00 500.00 0.00 Page: 31 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 663 2015-2 Annexation #33, Zone #33 Account Number 663-4558 CFD 663-4558-52090 Prop Tax Admin Fee 663-4558-52800 Professional Services Total 2015-2 Annexation #33. Zone #33 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 319.00 419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 32 Prct Balance Used 100.00 0.00 319.00 0.00 419.00 0.00 Page: 32 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 664 2015-2 Annexation #34, Zone #34 Account Number 664-4558 CFD 664-4558-52048 Water - ROW 664-4558-52090 Prop Tax Admin Fee 664-4558-52800 Professional Services Total 2015-2 Annexation #34. Zone #34 Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 142.51 142.51 0.00 100.00 0.00 0.00 0.00 400.00 0.00 0.00 0.00 500.00 142.51 142.51 0.00 Page: 33 Balance Prct Used -142.51 0.00 100.00 0.00 400.00 0.00 357.49 28.50 Page: 33 DocuSign Envelope ID: 14A24CE0-8877-472E-A9E2-CE3AA6738F4D expstat.rpt 10/30/2020 4:37PM Periods: 0 through 14 665 2015-2 Annexation #35, Zone #35 Account Number 665-4558 CFD 665-4558-52090 Prop Tax Admin Fee 665-4558-52800 Professional Services Total 2015-2 Annexation #35, Zone #35 Grand Total Expenditure Status Report City of Menifee 7/1/2020 through 6/30/2021 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 100.00 0.00 0.00 0.00 319.00 0.00 0.00 0.00 419.00 0.00 0.00 0.00 320,215.00 13,002.98 13,002.98 19,218.29 Page: 34 Prct Balance Used 100.00 0.00 319.00 0.00 419.00 0.00 287,993.73 10.06 Page: 34