Lake Elsinore City Council
April 9, 2024

MAR 1, 2024 TO MAR 15, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,111,677.43 $
103 THE ANCHOR 86,624.30
110 MISC. GENERAL PROJECTS 26,617.58
130 GAS TAX 49,850.84
135 TOTAL ROAD IMPROVEMENT PROGRAM 7,930.85
150 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 11,490.51 155 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,468.65 180 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 69,649.71 300 LAUNCH POINTE 351.08
305 INSURANCE SERVICES 105,416.68
310 INFORMATION SYSTEMS SERVICE 4,527.68
315 SUPPORT SERVICE 5,367.05
320 FLEET SERVICE 19,709.44
330 FACILITIES SERVICE 314.00
368 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 178.86
500 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 1,017,680.93
620 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 7,407.50
631 CFD 2016-2 CANYON HILLS IMPROVEMENT 631.07
653 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 1,644.41
GRAND TOTAL 3,529,538.57 $
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