JULY 01, 2024 TO JULY 07, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 714,779.66 $
103 THE ANCHOR 3,929.93
110 GAS TAX 31,693.36
121 TOTAL ROAD IMPROVEMENT PROGRAM 1,230.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 27,678.61 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,050.00 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 10,287.50 180 LAUNCH POINTE 100,787.45
300 INSURANCE SERVICES (14,045.70)
305 INFORMATION SYSTEMS SERVICE 26,830.03
310 SUPPORT SERVICE 792.61
315 FLEET SERVICE 16,215.03
320 FACILITIES SERVICE 29,505.10
500 CAPITAL IMPROVEMENT PLAN 170,414.83
620 TRUST DEPOSIT - B.A.M. (17.00)
GRAND TOTAL 1,122,131.41 $
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.