Lake Elsinore City Council
November 14, 2023

OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,130,320.51$
103 THE ANCHOR 2,680.06
105 MISC GENERAL PROJECTS 2,700.00
110 GAS TAX 40,834.17
114 SB1186 CASp EDUCATION PROGRAM 296.40
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 59,794.25 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,149.68 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 166.27 180 LAUNCH POINTE 182,931.78
300 INSURANCE SERVICE (12,034.57)
305 INFORMATION SYSTEMS SERVICE 158,406.68
310 SUPPORT SERVICE 98.48
315 FLEET SERVICE 200,350.83
320 FACILITIES SERVICE 47,057.59
330 CFD 2015-2S MAINTENANCE SERVICES 5,311.76
363 CFD 2023-1 LAKESIDE IMPROVEMENT 15,904.52
364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 10,000.00 377 CFD 2006-6 TESSARA IMPROVEMENT 750.00
387 CFD 2007-5 RED KITE IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 2,195,667.84
620 COST RECOVERY TRUST DEPOSITS 6,495.50
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,443.58
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,632.71 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,000.00
GRAND TOTAL 4,063,958.04$
Attachment 1 1 of 1