Lake Elsinore City Council
August 12, 2025

JUNE 16, 2025 TO JUNE 22, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 904,797.58 $
103 THE ANCHOR 61,197.83
110 GAS TAX 2,000.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 6,328.78 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,689.49 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 167.26 180 LAUNCH POINTE 75,220.89
300 INSURANCE SERVICE (12,654.74)
305 INFORMATION SYSTEMS SERVICE 80,984.06
310 SUPPORT SERVICE 349.07
315 FLEET SERVICE 23,018.12
320 FACILITIES SERVICE 11,344.84
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,500.00
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,540.00
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,240.00
350 CFD 98-1 SUMMERHILL IMPROVEMENT 2,660.00
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 720,731.25 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 163,875.00 368 CFD 2006-2 VISCAYA IMPROVEMENT 332,750.00
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,298,500.00 371 CFD 2005-1 SERENITY IMPROVEMENT 482,625.00
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,209,009.00 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 783,500.00 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,191,750.00 387 CFD 2007-5 RED KITE IMPROVEMENT 2,000.00
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 343,285.00 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 43,097.45
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 2,200.00
408 LEFFA 2025A LOCAL AGENCY REVENUE REFUNDING BONDS 189.72 500 CAPITAL IMPROVEMENT PLAN 302,615.82
617 HOUSING 5,350.40
620 COST RECOVERY TRUST DEPOSITS 35,799.44
GRAND TOTAL 8,080,661.26 $
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