Lake Elsinore City Council
December 12, 2023

NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,378,847.72$
103 THE ANCHOR 4,918.03
110 GAS TAX 34,023.71
121 TOTAL ROAD IMPROVEMENT PROGRAM 111,105.75
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,743.69 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,030.19 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,071.14 180 LAUNCH POINTE 123,576.88
300 INSURANCE SERVICES (28,677.88)
305 INFORMATION SYSTEMS SERVICE 50,731.50
310 SUPPORT SERVICE 4,715.93
315 FLEET SERVICE 35,245.43
320 FACILITIES SERVICE 47,331.40
330 CFD 2015-2S MAINTENANCE SERVICES 1,341.29
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 701.51
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 701.51
333 CFD 2015-4 TERRACINA IMPROVEMENT 701.51
334 CFD 2015-5 TRIESTE IMPROVEMENT 683.20
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 683.20
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 683.20
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 663.30
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 683.20
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 701.51
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 683.20
342 CFD 2007-5S RED KITE SERVICES 501.08
343 CFD 2006-2S VISCAYA SERVICES 501.08
344 CFD 2005-2S ALBERHILL RANCH SERVICES 501.08
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,384.71
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,202.59
350 CFD 98-1 SUMMERHILL IMPROVEMENT 701.51
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 701.51
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 2,004.28
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,004.28
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 901.94
358 CFD 2007-4S MAKENNA SERVICES 501.08
359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 600.83 361 CFD 2022-2 LAKESHORE IMPROVEMENT 583.33
362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 501.08
363 CFD 2023-1 LAKESIDE IMPROVEMENT 583.33
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 501.08 Attachment 1 1 of 2
NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
367 CFD 2006-1S SUMMERLY SERVICES 501.08
368 CFD 2006-2 VISCAYA IMPROVEMENT 501.08
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 701.51
370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 701.51
371 CFD 2005-1 SERENITY IMPROVEMENT 701.51
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 701.51
373 CFD 2005-5S WASSON CANYON SERVICES 501.08
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 250.54
375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 250.54
376 CFD 2006-3 LA STRADA IMPROVEMENT 501.08
377 CFD 2006-6 TESSARA IMPROVEMENT 300.65
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 663.30
379 CFD 2022-1 ALBERHILL IMPROVEMENT 583.33
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,405.18
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 701.51
386 CFD 2007-4 MAKENNA IMPROVEMENT 663.30
387 CFD 2007-5 RED KITE IMPROVEMENT 663.30
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,803.89
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 701.51
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 501.08
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 473.79
396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 673.80
397 CFD 2019-1 WESTLAKE IMPROVEMENT 673.80
398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 600.83 500 CAPITAL IMPROVEMENT PLAN 1,426,244.00
620 COST RECOVERY TRUST DEPOSITS 12,820.75
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,728.84
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 701.51
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 501.08 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 501.08
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,145.97 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 618.88
GRAND TOTAL 3,297,547.73$
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