Lake Elsinore City Council
November 18, 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$ 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$ Paid May-24 39,623.43$ 1,516.77 $ 5,860.00 $ 47,000.20$ Paid June-24 19,952.00$ 3,117.81 $ 23,069.81$ Paid July-24 26,498.75$ 5,730.22 $ 32,228.97$ Paid August-24 30,551.50$ 4,550.31 $ 35,101.81$ Paid September-24 14,714.60$ 3,244.20 $ 17,958.80$ Paid October-24 7,232.60$ - $ - $ - $ - $ 7,232.60$ Paid November-24 5,673.85$ 1,853.83 $ 7,527.68$ Paid January-25 6,983.20$ - $ - $ - $ - $ 6,983.20$ Paid February-25 2,992.80$ 2,992.80$ Paid March-25 11,261.85$ 11,261.85$ Paid April-25 14,828.75$ 14,828.75$ Paid May-25 11,692.64$ 11,692.64$ Paid
June-25 6,796.15$ 6,796.15$ Paid July-25 11,927.46$ 11,927.46$ Paid August-25 13,671.63$ 13,671.63$ Not Paid September-25 13,671.63$ 13,671.63$ Paid October-25 14,973.69$ 14,973.69$ Not Paid November-25 3,878.65$ 3,878.65$ Estimate 213,237.01$ 39,968.40 $ 13,380.00 $ - $ 1,746.09$ 268,331.50$