HomeMy WebLinkAbout0002_2_Warrant Summary City 04 14 16APRIL 14, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 738,104.82$
110 STATE GAS TAX FUND 1,218.22
114 SB1186 CASP EDUCATION PROGRAM 186.00
118 LAKESIDE FACILITIES DIFF FEE 332.50
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 81,311.47
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 5,832.06
211 STORM DRAIN C.I.P.152.75
305 INFORMATION SYSTEMS 16,233.46
310 SUPPORT SERVICE 5,636.19
315 FLEET 61,873.92
320 FACILITIES 16,829.13
331 C.F.D. 2006-1 CC SUMMERLY IMPROVEMENT 1,750.00
332 C.F.D. 2006-1B SUMMERLY IMPRVMNT AREA B DEBT SVC FUND 1,750.00
343 C.F.D. 2006-2S VISCAYA DEBT SERVICE FUND 1,287.50
344 C.F.D. 2005-2S ALBERHILL RANCH DEBT SERVICE FUND 1,547.50
345 C.F.D. 2003-2 D CANYON HILLS IMPROVEMENT 1,802.50
347 C.F.D. 2006-1 A SUMMERLY IMPROVEMENT AREA A 4,946.25
349 C.F.D. 88-3 WEST LAKE ELSINORE SERIES B DEBT SVC FUND 5,125.00
350 C.F.D. 98-1 SUMMERHILL 1,802.50
354 C.F.D. 90-2 TUSCANY HILLS DEBT SERVICE FUND 5,125.00
357 C.F.D. 2003-2 A CANYON HILL IMPROVEMENT 2,317.50
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 1,287.50
367 C.F.D. 2006-1S SUMMERLY DEBT SERVICE FUND 1,287.50
368 C.F.D. 2006-2 VISCAYA 1,287.50
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 2,060.00
371 C.F.D. 2005-1 SERENITY 1,750.00
372 C.F.D. 2005-2A ALBERHILL RANCH DEBT SERVICE FUND 1,802.50
373 C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 1,287.50
374 C.F.D. 2005-4 LAKEVIEW VILLAS DEBT SERVICE FUND 625.00
375 C.F.D. 2006-4 CLURMAN DEBT SERVICE FUND 625.00
376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 625.00
377 C.F.D. 2006-6 TESSARA DEBT SERVICE FUND 625.00
378 C.F.D. 2006-8 RUNNING DEER ESTATES DEBT SERVICE FUND 625.00
384 C.F.D. 2003-2 B CANYON HILLS IMPROVEMENT 5,665.00
385 C.F.D. 2004-3 A2 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 2,317.50
386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 625.00
387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 1,250.00
390 C.F.D. 2003-2 CANYON HILLS IMPROVEMENT 5,125.00
392 C.F.D. 95-1 CIVIC CENTER 1,287.50
393 A.D. 93-1 COTTONWOOD HILLS DEBT SERVICE FUND 7,725.00
394 C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 1,287.50
500 CAPITAL IMPROVEMENT PLAN 326,792.94
608 TRUST DEPOSITS 16,140.00
617 SARDA HOUSING 1,655.00
620 COST RECOVERY TRUST DEP 11,424.43
650 C.F.D. 2003-1S LAW,FIRE,PARAMEDIC DEBT SERVICE FUND 1,547.50
651 C.F.D. 2006-5S PARK,OPEN SPACE & STORM DRAIN DEBT SVC FUND 1,250.00
652 C.F.D. 2007-1S LAW,FIRE,PARAMEDIC DEBT SERVICE FUND 1,250.00
653 C.F.D. 2009-1S PARK,OPEN SPACE, STREET LIGHTING DEBT SVC FUND 1,250.00
654 C.F.D. 2003-2 FIRE TAX DEBT SERVICE FUND 1,287.50
GRAND TOTAL 1,356,931.64$
4/19/2016 Warrant 04 14 16 City 1 of 1