Lake Elsinore City Council
February 27, 2024

JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 4,881,044.97$
103 THE ANCHOR 499,654.85
105 MISC. GENERAL PROJECTS 3,450.00
110 GAS TAX 41,872.51
114 SB1186 CASp EDUCATION PROGRAM 257.20
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 150,310.87 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,563.86 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 10,736.85 180 LAUNCH POINTE 194,626.44
205 TRAFFIC IMPACT FEE 19,300.50
300 INSURANCE SERVICES (37,384.30)
305 INFORMATION SYSTEMS SERVICE 71,214.79
310 SUPPORT SERVICE 5,681.48
315 FLEET SERVICE 69,447.21
320 FACILITIES SERVICE 38,588.99
330 CFD 2015-2S MAINTENANCE SERVICES 2,054.44
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 1,403.02
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 1,403.02
333 CFD 2015-4 TERRACINA IMPROVEMENT 1,403.02
334 CFD 2015-5 TRIESTE IMPROVEMENT 1,366.40
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 1,366.40
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 1,366.40
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,326.60
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 3,366.40
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 1,403.02
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 1,366.40
342 CFD 2007-5S RED KITE SERVICES 1,002.16
343 CFD 2006-2S VISCAYA SERVICES 1,002.16
344 CFD 2005-2S ALBERHILL RANCH SERVICES 1,002.16
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,769.42
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,405.18
350 CFD 98-1 SUMMERHILL IMPROVEMENT 1,403.02
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 3,403.02
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 4,008.56
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 4,008.56
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,803.88
358 CFD 2007-4S MAKENNA SERVICES 1,002.16
359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 1,201.66 361 CFD 2022-2 LAKESHORE IMPROVEMENT 1,166.66
362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 1,002.16
Attachment 1 1 of 2
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
363 CFD 2023-1 LAKESIDE IMPROVEMENT 1,166.66
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,002.16 367 CFD 2006-1S SUMMERLY SERVICES 1,002.16
368 CFD 2006-2 VISCAYA IMPROVEMENT 1,002.16
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,403.02 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 3,403.02
371 CFD 2005-1 SERENITY IMPROVEMENT 1,403.02
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,403.02 373 CFD 2005-5S WASSON CANYON SERVICES 1,002.16
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 501.08
375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 501.08
376 CFD 2006-3 LA STRADA IMPROVEMENT 1,002.16
377 CFD 2006-6 TESSARA IMPROVEMENT 601.30
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 1,326.60 379 CFD 2022-1 ALBERHILL IMPROVEMENT 1,166.66
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 7,810.36
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,403.02 386 CFD 2007-4 MAKENNA IMPROVEMENT 1,326.60
387 CFD 2007-5 RED KITE IMPROVEMENT 1,326.60
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 3,607.78
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,403.02
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 1,002.16
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 947.58
396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 1,347.60
397 CFD 2019-1 WESTLAKE IMPROVEMENT 1,347.60
398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 1,201.66 406 LEFFA 2021A LEASE REVENUE REFUNDING BONDS (3,629.56) 500 CAPITAL IMPROVEMENT PLAN 2,477,704.85
620 COST RECOVERY TRUST DEPOSITS 5,703.88
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 80.60
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 1,403.02
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 1,002.16 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 1,002.16
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,002.16 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 1,237.76
GRAND TOTAL 8,530,489.37$
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