HomeMy WebLinkAbout0001_2_Warrant Summary - Exhibit A 121516DECEMBER 15, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 2,729,363.45$
110 GAS TAX 40,501.72
112 MEASURE A 19,429.12
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 78,425.21
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,266.45
150 COMMUNITY DEVELOPMENT BLOCK GRANT 101.86
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 22,901.81
305 INFORMATION SYSTEMS SERVICE 37,956.22
310 SUPPORT SERVICE 5,074.13
315 FLEET SERVICE 35,992.16
320 FACILITIES SERVICE 23,399.16
330 C.F.D. 2015-2 MAINTENANCE SERVICES 11,961.53
331 C.F.D. 2006-1CC SUMMERLY IMPROVEMENT AREA C 15,538.45
332 C.F.D. 2006-1B SUMMERLY IMPROVEMENT AREA B 538.45
333 C.F.D. 2015-4 TERRACINA DEBT SERVICE FUND 20,538.45
334 C.F.D. 2015-5 TRIESTE-FAR WEST INDUSTRIES 2,779.40
335 C.F.D. 2006-1FF SUMMERLY IMPROVEMENT AREA F 12,500.00
337 C.F.D. 2016-2 CANYON HILLS DEBT SERVICE FUND 12,500.00
343 C.F.D. 2006-2S VISCAYA SERVICES 384.61
344 C.F.D. 2005-2S ALBERHILL RANCH SERVICES 384.61
345 C.F.D. 2003-2D CANYON HILLS IMPROVEMENT AREA 4,360.20
347 C.F.D. 2006-1A SUMMERLY IMPROVEMENT AREA A 923.07
350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 538.45
354 C.F.D. 90-2 TUSCANY HILLS DEBT SERVICE FUND 1,461.53
357 C.F.D. 2003-2A CANYON HILLS IMPROVEMENT AREA 692.30
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SVC FUND 553.80
367 C.F.D. 2006-1S SUMMERLY SERVICES 384.61
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 514.68
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 572.95
371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 538.45
372 C.F.D. 2005-2A ALBERTHILL RANCH IMPROVEMENT 538.45
373 C.F.D. 2005-5 WASSON CANYON SERVICES 384.61
374 C.F.D. 2005-4 LAKEVIEW VILLAS DEBT SERVICE FUND 192.30
375 C.F.D. 2006-4 CLURMAN DEBT SERVICE FUND 192.30
376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 384.61
377 C.F.D. 2006-6 TESSARA DEBT SERVICE FUND 230.76
378 C.F.D. 2006-8 RUNNING DEER ESTATES DEBT SVC FUND 230.76
384 C.F.D. 2003-2B CANYON HILLS IMPROVEMENT AREA 1,846.14
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 791.05
386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 7,730.76
387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 384.61
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A 1,496.03
390 C.F.D. 2003-2 CANYON HILLS IMPROVEMENT AREA 1,384.61
392 C.F.D. 95-1 CIVIC CENTER DEBT SERVICE FUND 538.45
393 A.D. 93-1 COTTONWOOD HILLS DEBT SERVICE FUND 1,461.53
394 C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 384.61
500 CAPITAL IMPROVEMENT PLAN 1,239,395.19
620 COST RECOVERY TRUST DEPOSITS 83,435.17
650 DESTRATIFICATION EQUIPMENT REPLACEMENT 538.45
651 C.F.D. 2006-5S PARK, OPEN SPACE & STORM DRAIN 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 384.61
654 C.F.D. 2003-2 FIRE TAX SERVICES 538.45
655 C.F.D. 2015-1S LAW, FIRE, PARAMEDIC SERVICES 20,461.53
GRAND TOTAL 4,452,771.03$
Exhibit A 1 of 1