Lake Elsinore City Council
July 22, 2025

Month FCG RTEA MB Pro ZTC HES Total To City Paid
January-22 5,486.80$ 5,486.80$ 2/10/22 Paid February-22 6,110.30$ 14,072.26$ 20,182.56$ 3/14/22 Paid March-22 17,208.60$ 5,730.02$ 10,533.60$ 33,472.22$ 5/14/22 Paid April-22 26,062.30$ 3,707.66$ 3,121.69$ 32,891.65$ 5/14/22 Paid May-22 17,458.00$ 3,249.21$ 7,974.23$ 2,580.80$ 31,262.24$ 6/7/22 Paid June-22 30,302.10$ 8,486.81$ 1,430.85$ 40,219.76$ 7/9/22 Paid July-22 26,436.40$ 8,480.06$ 3,092.13$ 1,144.68$ 39,153.27$ 8/13/22 Paid August-22 30,052.70$ 15,956.02$ 7,684.87$ 1,144.68$ 54,838.27$ 9/11/22 Paid September-22 29,304.50$ 14,317.97$ 3,410.00$ 10,424.10$ 57,456.57$ 10/11/22 Paid October-22 27,059.90$ 10,933.87$ 4,260.00$ 1,446.60$ 858.51$ 44,558.88$ 11/11/22 Paid November-22 24,565.90$ 9,552.10$ 8,360.00$ 6,439.17$ 48,917.17$ 12/12/22 Paid December-22 29,740.95$ 11,630.00$ 882.40$ 42,253.35$ 1/11/23 Paid January-23 28,681.00$ 24,335.16$ 15,503.75$ 1,595.33$ 70,115.24$ 2/11/23 Paid February-23 29,242.15$ 15,416.79$ 13,072.50$ 1,253.41$ 58,984.85$ 3/11/23 Paid March-23 33,419.60$ 15,258.28$ 5,210.00$ -$ 596.20$ 54,484.08$ 4/24/23 Paid April-23 33,232.55$ 4,651.34$ 5,091.00$ -$ 42,974.89$ 5/30/23 Paid May-23 34,167.80$ -$ 288.27$ 34,456.07$ 6/16/23 Paid June-23 40,028.70$ 26,499.16$ 1,830.00$ -$ 68,357.86$ 7/18/23 Paid July-23 39,031.10$ 5,116.32$ -$ -$ -$ 44,147.42$ 8/11/23 Paid August-23 50,316.45$ 22,540.00$ -$ 3,463.18$ 76,319.63$ 9/15/23 Paid September-23 40,091.05$ 8,035.11$ 14,277.50$ -$ 62,403.66$ 10/15/23 Paid October-23 39,155.80$ 4,044.72$ 11,684.00$ -$ 197.02$ 55,081.54$ Paid November-23 28,431.60$ 1,685.30$ 18,224.00$ -$ -$ 48,340.90$ Paid December-23 35,913.60$ 1,179.71$ 20,970.00$ -$ -$ 58,063.31$ Paid January-24 34,043.10$ 674.12$ 16,470.00$ -$ -$ 51,187.22$ Paid February-24 33,170.20$ 1,179.71$ 3,230.00$ -$ -$ 37,579.91$ X Paid March-24 29,553.90$ 4,392.98$ 4,290.00$ -$ 970.01$ 39,206.89$ Paid April-24 33,887.23$ 19,480.60$ -$ 776.08$ 54,143.91$ X Paid May-24 39,623.43$ 1,516.77$ 5,860.00$ 47,000.20$ X Paid June-24 19,952.00$ 3,117.81$ 23,069.81$ X Paid July-24 26,498.75$ 5,730.22$ 32,228.97$ X Paid August-24 30,551.50$ 4,550.31$ 35,101.81$ X Paid September-24 14,714.60$ 3,244.20$ 17,958.80$ X Paid October-24 7,232.60$ -$ -$ -$ -$ 7,232.60$ X Paid November-24 5,673.85$ 1,853.83$ 7,527.68$ X Paid January-25 6,983.20$ -$ -$ -$ -$ 6,983.20$ X Paid February-25 2,992.80$ 2,992.80$ X Paid March-25 11,261.85$ 11,261.85$ Not Paid April-25 14,828.75$ 14,828.75$ Not Paid May-25 11,692.64$ 11,692.64$ Not Paid June-25 6,796.15$ 6,796.15$ Not Paid July-25 13,200.36$ Projected
August-25 13,671.63$ Projected