Cities Index.
Attachment 1 - City Warrant Summary

Lake Elsinore City Council
September 24, 2024

Document
Attachment 1 - City Warrant Summary
Meeting
September 24, 2024
Body
Lake Elsinore City Council
Original file
97 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.

SEP 02, 2024 TO SEP 08, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 191,669.54 $
103 THE ANCHOR 3,658.20
110 GAS TAX 704.46
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 7,109.64 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 37.07 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 266.02 180 TRAFFIC IMPACT FEE 95,600.41
305 INFORMATION SYSTEMS SERVICE 12,664.43
310 SUPPORT SERVICES 1,187.02
315 SUPPORT SERVICE 14,795.93
320 FACILITIES SERVICE 46,332.49
500 CAPITAL IMPROVEMENT PLAN 739,162.24
620 HOUSING 50.00
GRAND TOTAL 1,113,237.45 $
Attachment 1 1 of 1

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