FEB 2, 2024 TO FEB 8, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 576,908.00 $
103 THE ANCHOR 91,560.06
110 GAS TAX 14,034.15
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 24,953.63 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,193.21 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 126.68 180 LAUNCH POINTE 47,883.70
300 INSURANCE SERVICES 351.08
305 INFORMATION SYSTEMS SERVICE 50,962.86
310 SUPPORT SERVICE 1,697.54
315 FLEET SERVICE 3,083.54
320 FACILITIES SERVICE 7,953.67
330 CFD 2015-2S MAINTENANCE SERVICES 314.00
500 CAPITAL IMPROVEMENT PLAN 309,351.45
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,644.41 GRAND TOTAL 1,137,017.98 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
March 12, 2024
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- March 12, 2024
- Body
- Lake Elsinore City Council
- Original file
- 35 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.