HomeMy WebLinkAbout0005_2_CC Warrant List - Exhibit A - SummaryJUN 17, 2022 TO JUN 23, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 590,658.09$
103 THE ANCHOR 895.00
110 GAS TAX 23,336.82
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 5,919.68
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,282.16
180 LAUNCH POINTE 79,274.51
300 INSURANCE SERVICE 7,882.26
305 INFORMATION SYSTEMS SERVICE 17,904.18
310 SUPPORT SERVICE 349.07
315 FLEET SERVICE 7,925.54
320 FACILITIES SERVICE 5,168.95
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,040.00
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,240.00
350 CFD 98-1 SUMMERHILL IMPROVEMENT 660.00
387 CFD 2007-5 RED KITE IMPROVEMENT 2,000.00
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 2,360.00
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 2,700.00
500 CAPITAL IMPROVEMENT PLAN 499,800.67
510 SARDA AREA I, II, & III 27,500.00
540 SARDA DIAMOND STADIUM 8,837.50
608 TRUST DEPOSITS 10,338.00
620 COST RECOVERY TRUST DEPOSITS 512.42
GRAND TOTAL 1,298,584.85
Exhibit A 1 of 1