HomeMy WebLinkAbout0001_8_Warrant Summary - Exhibit G 12617JANUARY 26, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 1,335,011.70$
110 GAS TAX 31,347.27
112 MEASURE A 2,155.18
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 15,701.79
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,921.54
155 NATIONAL POLLUTANT DISCHARGE ELIMIINATION 384.61
305 INFORMATION SYSTEMS SERVICE 26,415.72
310 SUPPORT SERVICE 3,065.95
315 FLEET SERVICE 34,725.37
320 FACILITIES SERVICE 10,239.27
330 C.F.D. 2015-2 MANINTENANCE SERVICES 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
337 C.F.D. 2016-2 CANYON HILLS DEB SERVICE FUND 105.60
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. 2003-2 D CANYON HILLS IMPROVEMENT AREA 538.45
347 C.F.D. 2006-1 A 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 21,725.21
357 C.F.D. 2003-2 A CANYON HILLS IMPROVEMENT AREA 692.30
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SVC FUND 707.42
367 C.F.D. 2006-1S SUMMERLY SERVICES 384.61
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 1,148.56
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT AREA 538.45
371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 538.45
372 C.F.D. 2005-2 A ALBERHILL RANCH IMPROVEMENT AREA 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. 2003-2 B CANYON HILLS IMPROVEMENT AREA 1,903.64
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 885.72
386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 331.56
387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 384.61
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A 1,461.53
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 AD 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 196,406.02
617 SARDA HOUSING 4,581.25
620 COST RECOVERY TRUST DEPOSITS 15,426.29
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 6,802.04
650 C.F.D. 2003-1S LAW,FIRE, PARAMEDIC SERVICES 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 5,461.53
GRAND TOTAL 1,733,452.98$
Exhibit G 1 of 1