HomeMy WebLinkAbout0004_2_Warrant Summary - Exhibit AOCTOBER 27, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 596,969.06$
110 GAS TAX 18,808.88
112 MEASURE A 28,780.76
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 61,979.46
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,437.04
150 COMMUNITY DEVELOPMENT BLOCK GRANT 347.14
305 INFORMATION SYSTEMS SERVICE 14,659.18
310 SUPPORT SERVICE 2,194.10
315 FLEET SERVICE 32,177.26
320 FACILITIES SERVICE 45,839.34
350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 167.58
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 23.47
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A DEBT SVC FUND 12.75
500 CAPITAL IMPROVEMENT PLAN 701,545.23
608 TRUST DEPOSITS 2,000.00
620 COST RECOVERY TRUST DEPOSITS 26,517.66
GRAND TOTAL 1,533,458.91$
Exhibit A 1 of 1