APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 906,881.28 $
103 THE ANCHOR 4,855.39
110 GAS TAX 8,549.86
114 SB1186 CASp EDUCATION PROGRAM 313.60
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 38,649.68 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,851.00 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 29,915.39 180 LAUNCH POINTE 169,682.72
205 TRAFFIC IMPACT FEE 6,361.00
300 INSURANCE SERVICES (1,788.24)
305 INFORMATION SYSTEMS SERVICE 75,679.25
310 SUPPORT SERVICE 1,002.44
315 FLEET SERVICE 30,446.58
320 FACILITIES SERVICE 103,911.81
500 CAPITAL IMPROVEMENT PLAN 1,069,966.44
608 TRUST DEPOSITS 20,905.20
620 COST RECOVERY TRUST DEPOSITS 14,860.72
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 6,680.81
GRAND TOTAL 2,488,724.93 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
May 28, 2024
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- May 28, 2024
- Body
- Lake Elsinore City Council
- Original file
- 100 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.