Lake Elsinore City Council
January 23, 2024

DEC 15, 2023 TO DEC 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,061,999.89$
103 THE ANCHOR 9,866.73
105 MISC GENERAL PROJECTS 3,090.00
110 GAS TAX 3,891.85
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 54,986.89 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,388.08 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 109,622.41 180 LAUNCH POINTE 150,125.15
300 INSURANCE SERVICES (27,581.72)
305 INFORMATION SYSTEMS SERVICE 48,317.79
310 SUPPORT SERVICE 2,349.07
315 FLEET SERVICE 161,464.48
320 FACILITIES SERVICE 37,921.58
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 2,000.00
377 CFD 2006-6 TESSARA IMPROVEMENT 2,000.00
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 2,665.00 500 CAPITAL IMPROVEMENT PLAN 484,744.92
608 TRUST DEPOSITS 29,768.48
620 COST RECOVERY TRUST DEPOSITS 506.01
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 72.69
GRAND TOTAL 2,148,199.30$
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