SEP 29, 2023 TO OCT 05, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 137,679.70$
103 THE ANCHOR 5,168.90
110 GAS TAX 1,670.56
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 36,700.31 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 22,552.03 180 LAUNCH POINTE 26,888.81
305 INFORMATION SYSTEMS SERVICE 2,857.05
310 SUPPORT SERVICE 1,484.20
315 FLEET SERVICE 4,636.38
320 FACILITIES SERVICE 11,081.06
500 CAPITAL IMPROVEMENT PLAN 387,798.37
620 COST RECOVERY TRUST DEPOSITS 2,113.75
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 53.63
GRAND TOTAL 640,684.75$
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
November 14, 2023
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- November 14, 2023
- Body
- Lake Elsinore City Council
- Original file
- 11 KB
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