OCT 20, 2023 TO NOV 02, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,774,155.07$
103 THE ANCHOR 5,640.93
110 GAS TAX 63,404.69
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 54,016.46 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 16,627.33 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 19,338.53 180 LAUNCH POINTE 111,871.68
205 TRAFFIC IMPACT FEE 11,385.00
300 INSURANCE SERVICE 1,108.88
305 INFORMATION SYSTEMS SERVICE 150,462.46
310 SUPPORT SERVICE 6,187.85
315 FLEET SERVICE 273,696.30
320 FACILITIES SERVICE 16,940.74
500 CAPITAL IMPROVEMENT PLAN 1,495,948.75
620 COST RECOVERY TRUST DEPOSITS 5.00
GRAND TOTAL 4,000,789.67$
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
December 12, 2023
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- December 12, 2023
- Body
- Lake Elsinore City Council
- Original file
- 11 KB
Text extracted from the city's file for reading and search. Open the original on lakeelsinore.primegov.com. That file is the official record.