Lake Elsinore City Council
August 13, 2024

JUL 29, 2024 TO AUG 4, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 612,164.87 $
103 THE ANCHOR 12,587.60
110 GAS TAX 9,238.76
130 SB1186 CASp EDUCATION PROGRAM 40,037.79
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 15,441.60 180 LAUNCH POINTE 141,699.92
211 STORM DRAIN C.I.P. 6,746.81
300 INSURANCE SERVICES 4,961.57
305 INFORMATION SYSTEMS SERVICE 34,811.42
315 FLEET SERVICE 17,819.88
320 FACILITIES SERVICE 31,399.41
500 CAPITAL IMPROVEMENT PLAN 1,923,926.01
620 TRUST DEPOSIT - B.A.M. (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 10,822.96
GRAND TOTAL 2,861,641.60 $
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