AUG 12, 2024 TO AUG 18, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 787,409.34 $
103 THE ANCHOR 7,123.63
110 GAS TAX 16,607.02
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 22,718.94 180 LAUNCH POINTE 99,915.38
300 INSURANCE SERVICES (10,288.18)
305 INFORMATION SYSTEMS SERVICE 35,205.21
310 SUPPORT SERVICE 2,150.75
315 FLEET SERVICE 23,933.78
320 FACILITIES SERVICE 11,183.16
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 144,935.77
608 TRUST DEPOSITS 1,000.00
617 HOUSING 12,003.00
620 COST RECOVERY TRUST DEPOSITS 3,149.60
GRAND TOTAL 1,159,047.40 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
August 27, 2024
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- August 27, 2024
- Body
- Lake Elsinore City Council
- Original file
- 97 KB
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