Lake Elsinore City Council
June 11, 2024

MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 3,281,463.06 $
103 THE ANCHOR 5,635.59
105 MISC. GENERAL PROJECTS 1,643.33
110 GAS TAX 29,763.20
121 TOTAL ROAD IMPROVEMENT PROGRAM 383,467.25
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 46,563.37 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,875.82 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 562.28 180 LAUNCH POINTE 154,272.84
205 TRAFFIC IMPACT FEE 8,869.25
300 INSURANCE SERVICES (12,386.33)
305 INFORMATION SYSTEMS SERVICE 31,698.38
310 SUPPORT SERVICE 4,577.41
315 FLEET SERVICE 60,801.11
320 FACILITIES SERVICE 29,695.60
330 CFD 2015-2S MAINTENANCE SERVICES 1,152.70
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 787.19
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 787.19
333 CFD 2015-4 TERRACINA IMPROVEMENT 787.19
334 CFD 2015-5 TRIESTE IMPROVEMENT 766.64
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 766.64
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 766.64
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 744.31
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 766.65
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 787.19
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 766.64
342 CFD 2007-5S RED KITE SERVICES 562.28
343 CFD 2006-2S VISCAYA SERVICES 562.28
344 CFD 2005-2S ALBERHILL RANCH SERVICES 562.28
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,553.83
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,349.47
350 CFD 98-1 SUMMERHILL IMPROVEMENT 787.19
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 787.19
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 2,249.08
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,249.08
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,012.10
358 CFD 2007-4S MAKENNA SERVICES 562.28
359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 674.21 361 CFD 2022-2 LAKESHORE IMPROVEMENT 654.58
362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 562.28
363 CFD 2023-1 LAKESIDE IMPROVEMENT 654.58
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 562.28 Attachment 1 1 of 2
MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
367 CFD 2006-1S SUMMERLY SERVICES 562.28
368 CFD 2006-2 VISCAYA IMPROVEMENT 562.28
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 787.19
370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 787.19
371 CFD 2005-1 SERENITY IMPROVEMENT 787.19
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 787.19
373 CFD 2005-5S WASSON CANYON SERVICES 562.28
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 281.14
375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 281.14
376 CFD 2006-3 LA STRADA IMPROVEMENT 562.28
377 CFD 2006-6 TESSARA IMPROVEMENT 337.37
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 744.31
379 CFD 2022-1 ALBERHILL IMPROVEMENT 654.58
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,698.94
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 787.19
386 CFD 2007-4 MAKENNA IMPROVEMENT 744.31
387 CFD 2007-5 RED KITE IMPROVEMENT 744.31
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 2,024.21
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 787.19
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 562.28
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 531.66
396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 756.10
397 CFD 2019-1 WESTLAKE IMPROVEMENT 756.10
398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 674.21 500 CAPITAL IMPROVEMENT PLAN 1,071,584.61
620 COST RECOVERY TRUST DEPOSITS 3,598.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 18,231.65
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 787.19
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 562.28 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 562.28
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 562.28 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 694.47
GRAND TOTAL 5,172,071.81 $
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