AUG 26, 2024 TO SEP 01, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,959,085.64 $
103 THE ANCHOR 15,544.80
110 GAS TAX 596.92
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 48,932.01 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,632.67 180 LAUNCH POINTE 45,574.53
205 TRAFFIC IMPACT FEE 1,614.00
300 INSURANCE SERVICES (6,023.48)
305 SUPPORT SERVICES 42,222.57
310 SUPPORT SERVICE 708.51
315 FLEET SERVICE 23,248.97
320 FACILITIES SERVICE 44,047.65
368 CFD 2006-2 VISCAYA IMPROVEMENT 264.00
500 CAPITAL IMPROVEMENT PLAN 305,866.64
617 HOUSING 44,482.70
620 COST RECOVERY TRUST DEPOSITS 25,139.77
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 9,029.94
GRAND TOTAL 3,578,967.84 $
Attachment 1 1 of 1
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
- 99 KB
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