JUNE 3, 2024 TO JUNE 9, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,378,923.29 $
103 THE ANCHOR 7,382.00
110 GAS TAX 25,602.12
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 336,686.76 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 34.67 180 LAUNCH POINTE 138,573.69
300 INSURANCE SERVICES (7,637.76)
305 INFORMATION SYSTEMS SERVICE 43,269.36
310 SUPPORT SERVICE 4,330.81
315 FLEET SERVICE 49,931.84
320 FACILITIES SERVICE 18,232.75
375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 2,665.00
500 CAPITAL IMPROVEMENT PLAN 381,074.75
620 COST RECOVERY TRUST DEPOSITS (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,355.91
GRAND TOTAL 2,380,408.19 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
June 25, 2024
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- June 25, 2024
- Body
- Lake Elsinore City Council
- Original file
- 98 KB
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