HomeMy WebLinkAbout0001_2_Warrant Summary City 05 26 16MAY 26, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 3,133,176.00$
110 STATE GAS TAX FUND 15,755.95
118 LAKESIDE FACILITIES DIF FEE 812.50
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 51,336.49
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 3,716.49
300 INSURANCE SERVICE 466,535.00
305 INFORMATION SYSTEMS 26,791.26
315 FLEET 29,546.88
320 FACILITIES 15,005.54
330 C.F.D. 2015-2 MAINTENANCE SERVICES DEBT SERVICE FUND 520.80
333 C.F.D. 205-4 TERRACINA DEBT SERVICE FUND 712.80
335 C.F.D. 2003-2E CANYON HILLS IMPROVEMENT AREA DEBT SVC FUND 540.00
344 C.F.D. 2005-2S ALBERHILL RANCH SERVICES DEBT SVC FUND 2,240.52
347 C.F.D. 2006-1A SUMMERLY IMPROVEMENT AREA A DEBT SVC FUND 1,696.84
350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 9,925.48
354 C.F.D. 90-2 TUSCANY HILLS DEBT SERVICE FUND 30,468.25
356 A.D. 90-1A DEBT SERVICE FUND 359.45
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 531.75
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 663.00
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 6,924.50
371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 15,270.09
372 C.F.D. 2005-2A ALBERHILL RANCH IMPROVEMENT DEBT SVC FUND 33,991.46
384 C.F.D. 2003-2B CANYON HILLS IMPROVEMENT AREA DEBT SVC FUND 14,525.81
385 C.F.D. 2004-3A2 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 11,965.56
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A DEBT SVC FUND 38,792.51
390 C.F.D. 2003-2 CANYON HILLS IMPROVEMENT AREA DEBT SVC FUND 1,930.85
393 A.D. 93-1 COTTONWOOD HILLS DEBT SERVICE FUND 6,295.23
394 C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 8,612.08
500 CAPITAL IMPROVEMENT PLAN 817,823.77
608 TRUST DEPOSITS 246,500.00
617 SARDA HOUSING 2,045.77
620 COST RECOVERY TRUST DEP 17,235.98
655 C.F.D. 2015-1S LAW,FIRE,PARAMEDIC SERVICES 352.80
GRAND TOTAL 5,012,601.41$
6/7/2016 Warrant 05 26 16 City 1 of 1