HomeMy WebLinkAboutWarrant Summary - Exhibit AFEBRUARY 09, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 1,240,688.54$
110 GAS TAX 12,237.67
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 191,322.29
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,407.93
155 NATIONAL POLLUTANT DISCHARGE ELIMIINATION 384.61
160 PUBLIC EDUCATION GOVERNMENT 200.00
305 INFORMATION SYSTEMS SERVICE 18,440.62
310 SUPPORT SERVICE 4,713.10
315 FLEET SERVICE 18,414.28
320 FACILITIES SERVICE 28,950.08
330 C.F.D. 2015-2 MANINTENANCE SERVICES 461.53
331 C.F.D. 2006-1 CC SUMMERLY IMPROVEMENT AREA C 4,733.11
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
336 C.F.D. 2006-1FF SUMMERLY IMPROVEMENT AREA F 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. 2003-2 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 1,461.53
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 384.61
367 C.F.D. 2006-1S SUMMERLY SERVICES 384.61
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 384.61
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 1,846.14
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 538.45
386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 230.76
387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 384.61
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A 1,461.53
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 285,166.31
617 SARDA HOUSING 5,550.53
620 COST RECOVERY TRUST DEPOSITS 4,868.33
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 6,007.48
GRAND TOTAL 1,857,892.27$
Exhibit A 1 of 1