Lake Elsinore City Council
March 26, 2024

FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,556,812.35 $
103 THE ANCHOR 7,931.30
105 MISC. GENERAL PROJECTS 9,170.00
110 GAS TAX 24,599.57
121 TOTAL ROAD IMPROVEMENT PROGRAM 2,000.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 236,897.43 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,743.60 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 20,403.70 180 LAUNCH POINTE 128,405.69
300 INSURANCE SERVICES 1,257.26
305 INFORMATION SYSTEMS SERVICE 100,770.64
310 SUPPORT SERVICE 8,139.84
315 FLEET SERVICE 35,875.08
320 FACILITIES SERVICE 47,891.51
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 35,749.63
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 52,200.00
334 CFD 2015-5 TRIESTE IMPROVEMENT 36,800.00
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 41,236.88
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 67,100.00
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 443,323.70
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 101,880.70
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 94,257.98
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 87,298.65
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 356,559.75 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 50,812.20
350 CFD 98-1 SUMMERHILL IMPROVEMENT 85,236.32
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 140,025.91
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 46,213.02
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 163,032.82 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 47,093.34 368 CFD 2006-2 VISCAYA IMPROVEMENT 98,615.59
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 335,534.97 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 115,223.89
371 CFD 2005-1 SERENITY IMPROVEMENT 119,554.22
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 285,647.86 377 CFD 2006-6 TESSARA IMPROVEMENT 71,651.90
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 11,547.91 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 349,707.56 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 409,241.12 386 CFD 2007-4 MAKENNA IMPROVEMENT 47,000.00
Attachment 1 1 of 2
FEB 9, 2024 TO FEB 29, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
387 CFD 2007-5 RED KITE IMPROVEMENT 25,918.52
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 232,566.12 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 2,982.98
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 34,413.38
397 CFD 2019-1 WESTLAKE IMPROVEMENT 118,368.17
500 CAPITAL IMPROVEMENT PLAN 577,430.50
620 COST RECOVERY TRUST DEPOSITS 13,524.74
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 4,232.85
GRAND TOTAL 7,890,881.15 $
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