MAY 27, 2024 TO JUNE 2, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 528,284.45 $
103 THE ANCHOR 3,178.02
110 GAS TAX 6,330.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 21,332.86 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 11,597.89 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 170.25 180 LAUNCH POINTE 55,628.67
305 INFORMATION SYSTEMS SERVICE 5,849.39
310 SUPPORT SERVICE 1,183.75
315 FLEET SERVICE 67,433.11
320 FACILITIES SERVICE 6,416.29
500 CAPITAL IMPROVEMENT PLAN 13,401.32
617 617 - HOUSING 4,666.59
620 COST RECOVERY TRUST DEPOSITS 16,338.52
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 3,900.12
GRAND TOTAL 745,711.23 $
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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