HomeMy WebLinkAbout0010_2_Warrant Summary City 02 11 16FEBRUARY 11, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 995,722.46$
110 STATE GAS TAX FUND 9,316.47
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 193,150.91
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 2,548.53
305 INFORMATION SYSTEMS 26,988.53
310 SUPPORT SERVICE 17,153.47
315 FLEET 11,741.61
320 FACILITIES 21,718.22
332 C.F.D. 2006-1B SUMMERLY IMPROVEMENT AREA B DEBT SVC FUND 53,434.07
345 C.F.D. 2003-2D CANYON HILLS IMPROVEMENT DEBT SERVICE FUND 207,941.84
347 C.F.D. 206-1A SUMMERLY IMPROVEMENT AREA A DEBT SVC FUND 84,684.41
350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 250,915.40
357 C.F.D. 2003-2A CANYON HILL IMPROVEMENT DEBT SERVICE FUND 233,468.62
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 38,900.59
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 127,328.96
369 C.F.D. 2004-3 A1 ROSETTA CANYON DEBT SERVICE FUND 449,646.77
371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 164,704.20
372 C.F.D. 2005-2A ALBERHILL RANCH DEBT SERVICE FUND 433,183.91
384 C.F.D 2003-2B CANYON HILLS IMPROVEMENT DEBT SERVICE FUND 555,543.98
385 C.F.D. 2004-3 A2 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 505,453.58
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A DEBT SVC FUND 258,544.57
390 C.F.D. 2003-2 CANYON HILLS IMPREVEMENT DEBT SVC FUND 292,979.21
500 CAPITAL IMPROVEMENT PLAN 679,818.92
617 SARDA HOUSING 2,230.00
620 COST RECOVERY TRUST DEP 71,022.19
GRAND TOTAL 5,688,141.42$
3/14/2016 Warrant 02 11 16 City 1 of 1