Lake Elsinore City Council
May 14, 2024

MAR 16, 2024 TO APR 15, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,874,333.19 $
103 THE ANCHOR 25,767.08
105 MISC. GENERAL PROJECTS 4,520.75
110 GAS TAX 120,849.16
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 74,979.16 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 17,085.71 150 COMMUNITY DEVELOPMENT BLOCK GRANT 8,000.00
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 16,888.85 180 LAUNCH POINTE 621,434.17
205 TRAFFIC IMPACT FEE 10,464.00
300 INSURANCE SERVICES (26,530.12)
305 INFORMATION SYSTEMS SERVICE 116,604.46
310 SUPPORT SERVICE 10,440.21
315 FLEET SERVICE 141,715.16
320 FACILITIES SERVICE 63,888.41
330 CFD 2015-2S MAINTENANCE SERVICES 2,620.13
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 1,574.38
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 1,574.38
333 CFD 2015-4 TERRACINA IMPROVEMENT 1,574.38
334 CFD 2015-5 TRIESTE IMPROVEMENT 1,533.28
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 1,533.28
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 1,533.28
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,488.62
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 1,533.30
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 1,574.38
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 1,533.28
342 CFD 2007-5S RED KITE SERVICES 1,124.56
343 343 - CFD 2006-2S VISCAYA SERVICES 1,124.56
344 344 - CFD 2005-2S ALBERHILL RANCH SERVICES 1,124.56 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 3,107.66
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,698.94
350 CFD 98-1 SUMMERHILL IMPROVEMENT 1,574.38
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 1,574.38
354 354 - CFD 90-2 TUSCANY HILLS IMPROVEMENT 26,974.51
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 8,147.44
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,024.20
358 358 - CFD 2007-4S MAKENNA SERVICES 1,124.56
359 359 - CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 1,348.42 361 361 - CFD 2022-2 LAKESHORE IMPROVEMENT 1,309.16
362 362 - CFD 2006-8S RUNNING DEER ESTATES SERVICES 1,124.56 363 363 - CFD 2023-1 LAKESIDE IMPROVEMENT 1,309.16
364 364 - CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 12,399.02 Attachment 1 1 of 2
MAR 16, 2024 TO APR 15, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,124.56 367 367 - CFD 2006-1S SUMMERLY SERVICES 1,124.56
368 CFD 2006-2 VISCAYA IMPROVEMENT 1,124.56
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,574.38 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 1,574.38
371 CFD 2005-1 SERENITY IMPROVEMENT 1,574.38
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,574.38 373 373 - CFD 2005-5S WASSON CANYON SERVICES 1,124.56
374 374 - CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 562.28 375 375 - CFD 2006-4 ROSETTA HILLS IMPROVEMENT 562.28
376 376 - CFD 2006-3 LA STRADA IMPROVEMENT 1,124.56
377 CFD 2006-6 TESSARA IMPROVEMENT 674.74
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 1,488.62 379 379 - CFD 2022-1 ALBERHILL IMPROVEMENT 1,309.16
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 5,397.88
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,574.38 386 CFD 2007-4 MAKENNA IMPROVEMENT 1,488.62
387 CFD 2007-5 RED KITE IMPROVEMENT 1,488.62
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 4,048.42
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,574.38
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 1,124.56
395 395 - CFD 2018-1 WASSON CANYON II IMPROVEMENT 1,063.32 396 396 - CFD 2019-2 NICHOLS RANCH IMPROVEMENT 1,512.20 397 CFD 2019-1 WESTLAKE IMPROVEMENT 1,512.20
398 398 - CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 1,348.42 500 CAPITAL IMPROVEMENT PLAN 2,249,254.05
608 608 - TRUST DEPOSITS 69,245.36
617 617 - HOUSING 794,803.26
620 COST RECOVERY TRUST DEPOSITS 16,581.02
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,902.44
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 1,574.38
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 1,124.56 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 1,124.56
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,772.87 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 1,388.94
GRAND TOTAL 7,352,024.79 $
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