JUNE 17, 2024 TO JUNE 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,162,664.38 $
103 THE ANCHOR 41,673.50
110 GAS TAX 4,000.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 24,669.63 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,875.82 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 14,115.63 180 LAUNCH POINTE 67,863.07
300 INSURANCE SERVICES (7,461.56)
305 INFORMATION SYSTEMS SERVICE 85,783.90
310 SUPPORT SERVICE 600.30
315 FLEET SERVICE 25,983.01
320 FACILITIES SERVICE 17,184.71
500 CAPITAL IMPROVEMENT PLAN 1,290,049.89
620 COST RECOVERY TRUST DEPOSITS (12.00)
GRAND TOTAL 3,728,990.28 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
July 9, 2024
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- July 9, 2024
- Body
- Lake Elsinore City Council
- Original file
- 37 KB
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