Lake Elsinore City Council
August 27, 2024

AUG 5, 2024 TO AUG 11, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 373,054.96 $
103 THE ANCHOR 2,015.01
110 GAS TAX 7,983.35
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 33,365.83 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,431.05 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 32,950.00 180 LAUNCH POINTE 18,355.04
300 INSURANCE SERVICES 1,280.00
305 INFORMATION SYSTEMS SERVICE 37,113.04
310 SUPPORT SERVICE 5,883.23
315 FLEET SERVICE 10,364.32
320 FACILITIES SERVICE 90,893.11
330 CFD 2015-2S MAINTENANCE SERVICES 313.79
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 241,018.86
620 COST RECOVERY TRUST DEPOSITS 9,500.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 909.80
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,643.30 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 10,000.00 GRAND TOTAL 883,074.69 $
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