JULY 08, 2024 TO JULY 14, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,747,680.62 $
103 THE ANCHOR 161,950.68
105 MISC. GENERAL PROJECTS 27,124.17
110 GAS TAX 40,606.16
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 33,052.81 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,431.05 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 36,406.03 180 LAUNCH POINTE 34,762.14
305 INFORMATION SYSTEMS SERVICE 8,897.69
310 SUPPORT SERVICE 7,979.43
315 FLEET SERVICE 11,185.34
320 FACILITIES SERVICE 4,369.57
330 CFD 2015-2S MAINTENANCE SERVICES 313.79
387 CFD 2007-5 RED KITE IMPROVEMENT 2,000.00
500 TRUST DEPOSIT - B.A.M. 494,531.61
620 COST RECOVERY TRUST DEPOSITS 20.00
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,643.30 GRAND TOTAL 2,616,954.39 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
July 23, 2024
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- July 23, 2024
- Body
- Lake Elsinore City Council
- Original file
- 99 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.