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DocuSign Envelope ID: 3C2D3BBB-9622-434A-9243-AF02B243E3A3
<br />Monarch Bay PM
<br />Exhibit B —Annual Plan June 1, 2020
<br />City of San Leandro and American Golf Corporation Page 2 of 3
<br />Jun
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<br />.'745
<br />i -.-r0
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<br />.'Si
<br />P-.'21
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<br />P .':1
<br />J-30.2077
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<br />- a
<br />MO beFYap D_
<br />Gmn Fael
<br />t$4,566
<br />494133
<br />152909
<br />IW_Nil
<br />174,1115
<br />1257@3
<br />114-623
<br />7%01
<br />111,2@9
<br />t5&, 173
<br />146,650
<br />+45,272
<br />tso=
<br />1.714,1'76
<br />CO R.rau
<br />43,EO9
<br />47.94`
<br />411370
<br />36,!81
<br />3700
<br />311130
<br />32538
<br />2$_969
<br />339w
<br />moor
<br />41,342
<br />4PAW
<br />4d1L
<br />495,158
<br />01rmg Range
<br />77.381
<br />Wws
<br />!1.773
<br />85-395
<br />&3,7-02
<br />60,954
<br />59.740
<br />491163
<br />57,%0
<br />52-710
<br />56,712
<br />77017
<br />'7,642
<br />071,4¢5
<br />Instruni.n
<br />1,933
<br />40M
<br />5,922
<br />747
<br />2911
<br />M
<br />171
<br />797
<br />110
<br />-
<br />301
<br />292
<br />7085
<br />16,456
<br />M.r[awdne
<br />24.589
<br />21-957
<br />72X3
<br />15,117
<br />15.757
<br />14,171
<br />1;.M0
<br />57.30
<br />11Aie
<br />12185
<br />2a779
<br />201495
<br />z53M
<br />225.794
<br />T_ 4 F,31wi:
<br />9x515
<br />39.990
<br />34.746
<br />24,077
<br />20,949
<br />19,599
<br />12.341
<br />11,293
<br />13,712
<br />MM
<br />7$931
<br />27,159
<br />31191
<br />297.041
<br />Fa.d
<br />auve.l4.
<br />1r 764
<br />1d,249
<br />17,497
<br />74,11458
<br />15,+61
<br />9Am
<br />B,5B0
<br />8,7 i0
<br />11.072
<br />0,670
<br />13,597
<br />11,794
<br />NMI'
<br />17 67
<br />14!1266
<br />OMr
<br />091
<br />3079
<br />2687
<br />2288
<br />7157
<br />1077
<br />7475
<br />1187
<br />4564
<br />0&!
<br />1.1.
<br />3122
<br />349
<br />Tom R4++.au.
<br />9S1>SH
<br />7F6,15a
<br />981,967
<br />299,21T
<br />774,740
<br />311,016
<br />293,431
<br />IMAM
<br />690.492
<br />727.399
<br />�1,61a
<br />919,975
<br />514,366
<br />0,61.2,16-0
<br />Cval d S.14.
<br />P&.harldre5
<br />1},242
<br />71,950
<br />I5.19e
<br />18.362
<br />+4.68.7
<br />6,1®
<br />9,0%
<br />.0.134
<br />7990
<br />0,576
<br />14.594
<br />iA.346
<br />17,726
<br />118.175
<br />pond
<br />E.t55
<br />o,2t�
<br />10.4?+
<br />7.724
<br />4266
<br />5,877
<br />3.754
<br />3.331
<br />4.114
<br />4.410
<br />9.094
<br />d,7d6
<br />&,429
<br />{r3 tta
<br />r ,,w,gc
<br />-0021
<br />9,587
<br />4,x41
<br />3,484
<br />31554
<br />z�a1
<br />7.319
<br />2.953
<br />7..919
<br />260
<br />31871
<br />3,175
<br />.4867
<br />A5 a58
<br />Total Ccar M SAW
<br />30,913
<br />39,616
<br />]6-741
<br />21.791
<br />231,4&6
<br />16,364
<br />ibv71
<br />11As7
<br />76094
<br />}9,967
<br />24,794
<br />24,766
<br />31,974
<br />696.775
<br />bone Pray
<br />939,411
<br />W558
<br />334.307
<br />796134
<br />254731
<br />246,681
<br />22T.W1
<br />Mud
<br />724JM
<br />211.420
<br />394,974
<br />216,5]8
<br />919,545
<br />1.560,459
<br />P.yr.1
<br />[}�
<br />11,145
<br />11x32
<br />11.095
<br />1111614,793
<br />9.815
<br />10733
<br />1,77742
<br />7,197
<br />11,077
<br />rg796
<br />11,145
<br />1M.950
<br />Luisa. Ran4c
<br />IDN—t"
<br />23.535
<br />24.7.21
<br />21-9542D.970
<br />18,5B1
<br />15761
<br />147119
<br />15.40
<br />1•
<br />11.249
<br />16.8]6
<br />72692
<br />7$.535
<br />741.391
<br />O.ocrsr Merteroncr
<br />dd4_291Sd,A95
<br />52,044
<br />54,726
<br />51.9-17
<br />49,906
<br />44,114.2
<br />49,129
<br />42,294
<br />44,376
<br />i3 973
<br />5$070
<br />5471
<br />969.141
<br />Ta.rro
<br />F..d a 94, R.
<br />1a 063
<br />18,745.2
<br />19,234
<br />17,603
<br />7.2,006
<br />16,811
<br />45 114
<br />11,266
<br />17,059
<br />20,798
<br />16.834
<br />11113
<br />11W6
<br />721,550
<br />C—I&ivemRRk314re
<br />17,753
<br />17,096
<br />12,2151
<br />17,1/3
<br />17,440
<br />t4,57a
<br />7!,888
<br />10,741
<br />I.Y.955
<br />17,t44
<br />iFis3
<br />17.219
<br />17.159
<br />22,790
<br />tppl4r R—
<br />Fe.Wee
<br />2,9012.07?
<br />2.891
<br />2,981
<br />2,021
<br />zkvl@
<br />2.849
<br />t,Mc
<br />7,471
<br />7,110
<br />2.850
<br />-
<br />2.95-0
<br />_
<br />2907
<br />-
<br />'%.Odd
<br />Luer
<br />10871 PAY -11
<br />128.194
<br />131,506
<br />134-105
<br />124043
<br />121,3ea
<br />111,M
<br />167.494
<br />t03,462
<br />1*415
<br />97,719
<br />12D.MY
<br />199,474
<br />1WROU
<br />i,S73A94
<br />G4her Ope Ung Ea.eneaa
<br />pyr5,50
<br />207
<br />600
<br />500
<br />-
<br />150
<br />15!
<br />149
<br />12
<br />290
<br />268
<br />660
<br />3.380
<br />cansA kanpe
<br />5.sw
<br />6,000
<br />4,409
<br />6-004
<br />4.±dh
<br />80=
<br />S,OW
<br />4551
<br />1,744
<br />91 9
<br />3.006
<br />7,500
<br />5,500
<br />70-910
<br />Memb—hp
<br />Go" Mjonln .
<br />23,321
<br />11,041
<br />17,61}
<br />15.963
<br />7x009
<br />Q75t
<br />6 74
<br />T,6F4
<br />10,127
<br />&99!
<br />29.021
<br />15.&62
<br />29,529
<br />112.493
<br />75r.rs8Ftrxas
<br />-
<br />-
<br />-
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />-
<br />F4061: B...g.
<br />1.752
<br />4.141
<br />1 580
<br />1165
<br />999
<br />azo
<br />s4F
<br />1,X.4
<br />tire
<br />1,387
<br />t,206
<br />1.213
<br />U04
<br />13,250
<br />Genem16 Admnislra[ne
<br />12,645
<br />11,958
<br />17,410
<br />10089
<br />0.-337
<br />8563
<br />EZ
<br />79,&77
<br />11,083
<br />9.n5
<br />9,7¢5
<br />11.957
<br />13,545
<br />158,887
<br />Fad116S
<br />3.153
<br />z128
<br />9,550
<br />1.874
<br />9u7
<br />1,140
<br />1,301
<br />2214
<br />2_034
<br />2,Ea9
<br />7091
<br />2,168
<br />0,103
<br />32,702
<br />016,.1
<br />Total Olh-OWr.6n0 E -p
<br />46.367
<br />33,6112
<br />10,687
<br />35.935
<br />36,509
<br />2A,t47
<br />174019
<br />3&_102
<br />27.720
<br />301076
<br />99,412
<br />30,566
<br />45,419
<br />401,454
<br />9111111w:
<br />WeIa1
<br />27,160
<br />24,735
<br />29,361
<br />42,179
<br />13,.17
<br />10,475
<br />9,73tr
<br />4.447
<br />3832
<br />$685
<br />12.177
<br />164a4
<br />2-t.is0
<br />te7,91b
<br />�.�4er6 MedMA15aa5
<br />41,196
<br />45,644
<br />S7,R70
<br />4.340
<br />9,874
<br />9,956
<br />1,135
<br />6499
<br />646-0
<br />TM,
<br />9,400
<br />1:50'8
<br />11.13[]
<br />141,470
<br />7eEphm
<br />1,150
<br />1.750
<br />1,750
<br />1,730
<br />1,760
<br />1,758
<br />1,756
<br />1,176
<br />1,744
<br />1,F2!
<br />1,FS0
<br />I.F56
<br />7750
<br />z7�740
<br />g1h4r
<br />2.774
<br />7.271
<br />2,770
<br />_ 2.775
<br />#.975
<br />9.sT&
<br />9,575
<br />3124
<br />7.994
<br />a.Ve9
<br />2,194
<br />Baer.
<br />2.170
<br />Ad,
<br />7.4.1 V7111dae
<br />]6,888
<br />' .591
<br />44'191
<br />43,1.4
<br />7..466
<br />34,960
<br />%,110
<br />16,EST
<br />13.164
<br />2+.214
<br />46,064
<br />].,ata
<br />MMM
<br />"IA49
<br />L..—d Rentals
<br />Cast u6..
<br />10,161
<br />+001
<br />10.011x891
<br />16,061
<br />lo,041
<br />14,091
<br />19.91
<br />11.091
<br />11.u61
<br />10.8Bi
<br />19,061
<br />70,661
<br />150.793
<br />Equp—.,-eases
<br />9.iss
<br />3,161
<br />5,155
<br />21155
<br />TOM
<br />3,153
<br />3,163
<br />3,155
<br />3,163
<br />9,153
<br />8,159
<br />5,153
<br />3,753
<br />40.WP
<br />-
<br />Tot ILeeeaa i R-tala
<br />13,214
<br />1&.214
<br />13 14
<br />13.214
<br />13.714
<br />13,24-1
<br />45,214
<br />15114
<br />15214
<br />15,214
<br />15,214
<br />19,214
<br />19,214
<br />171,792
<br />ioml c..5ral4ble Oper.anl E,p
<br />228,0(8
<br />223,687
<br />221.777
<br />218x41
<br />maw
<br />177,930
<br />167x87
<br />186046
<br />1d429e
<br />1643M
<br />500,411
<br />269.671
<br />_20.M
<br />2.545.463
<br />Co br. 19648 E01FOAR
<br />e2,41a
<br />12}_631
<br />166,539
<br />EG m
<br />32,557
<br />71,101
<br />70.014
<br />1@2329
<br />09.740
<br />4%107
<br />951765
<br />7e,a&.3
<br />191,918
<br />.35,05&
<br />R.n,r4-brolleblr Oper Exp
<br />P Cwy Tea
<br />_
<br />-
<br />-
<br />1-7.5x0
<br />7.5.20
<br />F.500
<br />7.500
<br />7.501
<br />7.500
<br />7500
<br />1.638
<br />1503
<br />7.543
<br />2,604
<br />7,500
<br />7.500
<br />E7,5W
<br />AFE E7:p4116ec
<br />R.r-Renunr0
<br />-
<br />TgbM 2e eaH1rallabl. Opw Enp
<br />7,700
<br />7i
<br />7,511
<br />7,516
<br />70110
<br />7.569
<br />7.509
<br />7.Jw64
<br />75M
<br />7 -SK
<br />T"
<br />T -IM
<br />?,BOB
<br />97.508
<br />Ta[al4per�hle ErP4,n•.
<br />276.006
<br />251.121
<br />224,277
<br />222,747
<br />Z07A00
<br />164.010
<br />164.947
<br />173A95
<br />191,79E
<br />i"A25
<br />2MIR11
<br />21TX3
<br />,6,424
<br />R.eo2,aoa
<br />tRffuxk
<br />ESAU
<br />116,431
<br />10110.14
<br />42, 47
<br />45.451
<br />63,661
<br />67,6%4
<br />3,173
<br />62 59
<br />41 AD
<br />67,747
<br />75.993
<br />64118
<br />9775.26
<br />tpe.gl W4 Fw
<br />F"_q. N Fee
<br />17.500
<br />12,580
<br />12,500
<br />12,540
<br />12,59@
<br />72,506
<br />12,606
<br />12,508
<br />12,505
<br />12 500
<br />12,500
<br />12.509
<br />12509
<br />164;600
<br />81o4nlve F+4
<br />-
<br />TpKwlpr.P.rt3Rw4
<br />12,50E
<br />1R.5n4
<br />1R,s90
<br />17,500
<br />17,d06
<br />12,106
<br />12,506
<br />13,400
<br />12,646
<br />11,509
<br />12,506
<br />13.544
<br />17505
<br />197,909
<br />EBROA
<br />5 n.019 $
<br />182,991 S
<br />16,530
<br />30=10
<br />,Hdl 1
<br />61.,814
<br />O.O:d ;
<br />, 1 !
<br />R9.103 1
<br />75.n2 9
<br />SS eRO 5
<br />61,91¢ !
<br />Exhibit B —Annual Plan June 1, 2020
<br />City of San Leandro and American Golf Corporation Page 2 of 3
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