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HomeMy WebLinkAbout0005_2_Warrant Summary City 09 15 16SEPTEMBER 15, 2016 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL FUND 2,232,232.26$ 110 STATE GAS TAX FUND 19,122.66 112 MEASURE A 3,800.64 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 64,434.64 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 13,800.81 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 40,165.61 300 INSURANCE SERVICE 216.50 305 INFORMATION SYSTEMS 39,222.05 310 SUPPORT SERVICE 6,676.05 315 FLEET 20,022.71 320 FACILITIES 20,739.07 330 C.F.D. 2015-2 MAINTENANCE SERVICE 461.53 331 C.F.D. 2006-1 CC SUMMERLY IMPROVEMENT AREA C 538.45 332 C.F.D. 2006-1 B SUMMERLY IMPROVEMENT AREA B 538.45 333 C.F.D. 2015-4 TERRACINA DEBT SERVICE FUND 538.45 343 C.F.D. 2006-2S VISCAYA 384.61 344 C.F.D. 2005-2S ALBERHILL RANCH 384.61 345 C.F.D. 2003-2D CANYON HILL IMPROVEMENT AREA D 10,415.95 347 C.F.D. 2006-1 A SUMMERLY IMPROVEMENT AREA A 923.07 350 C.F.D. 98-1 SUMMERHILL 538.45 354 C.F.D. 90-2 TUSCANY HILLS 1,461.53 357 C.F.D. 2003-2A CANYON HILLS IMPROVEMENT AREA A 692.30 366 C.F.D. 2005-6 CITY CENTER TOWNHOMES 384.61 367 C.F.D. 2006-1S SUMMERLY SERVICES 384.61 368 C.F.D. 2006-2 VISCAYA 384.61 369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT AREA 1 538.45 371 C.F.D. 2005-1 SERENITY 538.45 372 C.F.D. 2005-2A ALBERHILL RANCH IMPROVEMENT AREA A 538.45 373 C.F.D. 2005-5 WASSON CANYON SERVICES 384.61 374 C.F.D. 2005-4 LAKEVIEW VILLAS 192.30 375 C.F.D. 2006-4 CLURMAN 192.30 376 C.F.D. 2006-3 LA STRADA 384.61 377 C.F.D. 2006-6 TESSARA 230.76 378 C.F.D. 2006-8 RUNNING DEER ESTATES 230.76 384 C.F.D. 2003-2B CANYON HILLS IMPROVEMENT AREA B 1,846.14 385 C.F.D. 2004-3A2 ROSETTA CANYON IMPROVEMENT AREA 2 538.45 386 C.F.D. 2007-4 MAKENNA COURT 230.76 387 C.F.D. 2007-5 RED KITE 384.61 389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A 1,461.53 390 C.F.D. 2003-2 CANYON HILLS IMPROVEMENT AREA C 1,384.61 392 C.F.D. 95-1 CIVIC CENTER 538.45 393 A.D. 93-1 COTTONWOOD HILLS 1,461.53 394 C.F.D. 2005-5 WASSON CANYON 384.61 500 CAPITAL IMPROVEMENT PLAN 732,262.78 606 AB2766 AIR POLUTION REDUCTION 6,000.00 617 SARDA HOUSING 9,372.33 620 COST RECOVERY TRUST DEPOSITS 8,306.77 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,914.36 650 C.F.D. 2003-1S LAW,FIRE, PARAMEDIC SERVICES 538.45 651 C.F.D. 2006-5S PARK, OPEN SPACE & STORM DRAIN SERVICES 384.61 652 C.F.D. 2007-1S LAW, FIRE, PARAMEDIC SERVICES 384.61 653 C.F.D. 2009-1S PARK, OPEN SPACE STREET LIGHTING SERVICES 384.61 654 C.F.D. 2003-2 FIRE TAX SERVICES 538.45 655 C.F.D. 2015-1S LAW, FIRE, PARAMEDIT SERVICES 461.53 GRAND TOTAL 3,250,474.11$ 9/16/2016 Warrant 09 15 16 City 1 of 1