HomeMy WebLinkAbout0006_2_Warrants - Exhibit A Summary 06 30 16june 30, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 549,664.12$
110 STATE GAS TAX FUND 15,448.81
114 SB1186 CASP EDUCATION PROGRAM 1.00
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 19,315.06
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 3,613.20
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 1,580.00
305 INFORMATION SYSTEMS 7,921.15
315 FLEET 10,923.66
320 FACILITIES 13,504.48
331 C.F.D. 2006-1 CC SUMMERLY IMPROVEMENT AREA C DEBT SVC FUND 9,000.00
350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 4,150.78
354 C.F.D. 90-2 TUSCANY HILLS DEBT SERVICE FUND 6,713.71
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 137.21
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 153.00
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 8,282.43
384 C.F.D. 2003-2B CANYON HILLS IMPROVEMENT AREA DEBT SVC FUND 281.94
385 C.F.D. 2004-3A2 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 2,687.56
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A DEBT SVC FUND 9,742.82
393 A.D. 93-1 COTTONWOOD HILLS DEBT SERVICE FUND 840.85
500 CAPITAL IMPROVEMENT PLAN 250,539.12
620 COST RECOVERY TRUST DEP 20,555.20
GRAND TOTAL 935,056.10$
7/5/2016 Warrant 06 30 16 City 1 of 1