Lake Elsinore City Council
August 13, 2024

JULY 15, 2024 TO JULY 21, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 732,451.66 $
110 GAS TAX 1,179.02
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,956.18 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 167.39 180 LAUNCH POINTE 86,410.16
300 INSURANCE SERVICE (15,342.64)
305 INFORMATION SYSTEMS SERVICE 42,992.03
315 FLEET SERVICE 109,031.45
320 FACILITIES SERVICE 8,966.14
500 CAPITAL IMPROVEMENT PLAN 1,005,035.48
620 COST RECOVERY TRUST DEPOSITS (1,053.82)
GRAND TOTAL 1,980,793.05 $
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