HomeMy WebLinkAbout0010_4_Warrant Summary City 02 25 16febrUARY 25, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 2,218,793.13$
105 MISC. GENERAL PROJECTS 13,765.00
110 STATE GAS TAX FUND 3,635.25
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 74,092.92
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 8,255.82
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 1,260.00
305 INFORMATION SYSTEMS 18,431.31
315 FLEET 29,468.45
320 FACILITIES 24,188.18
352 A.D. 86-1 DEBT SERVICE FUND 211.91
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 220.57
372 C.F.D. 2005-2A ALBERHILL RANCH DEBT SERVICE FUND 452.34
385 C.F.D. 2004-3 A2 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 1,638.42
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A DEBT SVC FUND 22.50
393 A.D. 93-1 COTTONWOOD HILLS DEBT SERVICE FUND 394,162.39
394 C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 79,284.38
500 CAPITAL IMPROVEMENT PLAN 90,656.10
620 COST RECOVERY TRUST DEP 24,092.88
GRAND TOTAL 2,982,631.55
3/14/2016 Warrant 02 25 16 City 1 of 1