HomeMy WebLinkAbout0001_4_Warrant Summary - Exhibit C 122916DECEMBER 29, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 237,457.23$
110 GAS TAX 7,595.63
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 16,396.53
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 989.01
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 1,168.87
305 INFORMATION SYSTEMS SERVICE 11,444.27
315 FLEET SERVICE 2,987.97
320 FACILITIES SERVICE 13,510.97
337 C.F.D. 2016-2 CANYON HILLS DEBT SERVICE FUND 516.00
386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 412.80
500 CAPITAL IMPROVEMENT PLAN 459,301.33
620 COST RECOVERY TRUST DEPOSITS 6,227.51
GRAND TOTAL 758,008.12$
Exhibit C 1 of 1