Lake Elsinore City Council
January 9, 2024

NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 3,065,472.95$
103 THE ANCHOR 17,057.27
105 MISC GENERAL PROJECTS 3,210.00
110 GAS TAX 6,984.86
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 249,391.62 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,924.52 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 26,733.25 180 LAUNCH POINTE 169,549.42
300 INSURANCE SERVICES (11,832.49)
305 INFORMATION SYSTEMS SERVICE 312,909.67
310 SUPPORT SERVICE 4,768.52
315 FLEET SERVICE 96,604.23
320 FACILITIES SERVICE 33,702.72
330 CFD 2015-2S MAINTENANCE SERVICES 20,659.20
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 41.20
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 41.20
333 CFD 2015-4 TERRACINA IMPROVEMENT 41.20
334 CFD 2015-5 TRIESTE IMPROVEMENT 41.20
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 41.20
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 41.20
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 41.20
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 41.20
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 41.20
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 41.20
342 CFD 2007-5S RED KITE SERVICES 41.20
343 CFD 2006-2S VISCAYA SERVICES 41.20
344 CFD 2005-2S ALBERHILL RANCH SERVICES 41.20
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 41.20
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,441.20
350 CFD 98-1 SUMMERHILL IMPROVEMENT 41.20
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 41.20
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,441.20
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 41.20
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,441.20
358 CFD 2007-4S MAKENNA SERVICES 41.20
359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 41.20 361 CFD 2022-2 LAKESHORE IMPROVEMENT 41.20
362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 41.20
363 CFD 2023-1 LAKESIDE IMPROVEMENT 41.20
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,616.20 Attachment 1 1 of 2
NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
367 CFD 2006-1S SUMMERLY SERVICES 41.20
368 CFD 2006-2 VISCAYA IMPROVEMENT 1,616.20
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,616.20 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 41.20
371 CFD 2005-1 SERENITY IMPROVEMENT 1,616.20
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,616.20 373 CFD 2005-5S WASSON CANYON SERVICES 41.20
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 41.20
375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 41.20
376 CFD 2006-3 LA STRADA IMPROVEMENT 41.20
377 CFD 2006-6 TESSARA IMPROVEMENT 41.20
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 41.20
379 CFD 2022-1 ALBERHILL IMPROVEMENT 41.20
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 1,616.20
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,616.20 386 CFD 2007-4 MAKENNA IMPROVEMENT 41.20
387 CFD 2007-5 RED KITE IMPROVEMENT 41.20
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,441.20
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,616.20
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 41.20
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 41.20
396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 41.20
397 CFD 2019-1 WESTLAKE IMPROVEMENT 41.20
398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 41.20 500 CAPITAL IMPROVEMENT PLAN 851,491.27
606 AB2766 AIR POLUTION REDUCTION 6,000.00
620 COST RECOVERY TRUST DEPOSITS 19,469.75
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,532.72
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 41.20
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 41.20 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 41.20
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 41.20 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 41.20
GRAND TOTAL 4,913,095.48$
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