DEC 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,052,839.87$
103 THE ANCHOR 9,170.64
110 GAS TAX 9,174.91
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 69,278.78 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 11,933.56 150 COMMUNITY DEVELOPMENT BLOCK GRANT 9,509.49
180 LAUNCH POINTE 97,409.37
205 TRAFFIC IMPACT FEE 53,116.00
300 INSURANCE SERVICES 699.54
305 INFORMATION SYSTEMS SERVICE 16,840.42
310 SUPPORT SERVICE 5,417.44
315 FLEET SERVICE 40,369.57
320 FACILITIES SERVICE 184,232.18
330 CFD 2015-2S MAINTENANCE SERVICES 312.21
500 CAPITAL IMPROVEMENT PLAN 886,944.70
620 COST RECOVERY TRUST DEPOSITS 3,070.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 2,729.53
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,635.11 GRAND TOTAL 2,454,683.32$
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
February 13, 2024
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- February 13, 2024
- Body
- Lake Elsinore City Council
- Original file
- 12 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.