Lake Elsinore City Council
October 8, 2024

SEP 09, 2024 TO SEP 15, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,059,963.36 $
103 THE ANCHOR 3,291.00
110 GAS TAX 1,710.85
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 47,070.91 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,431.05 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 332.53 180 LAUNCH POINTE 48,170.47
300 INSURANCE SERVICES (12,735.93)
305 INFORMATION SYSTEMS SERVICE 59,699.45
310 SUPPORT SERVICE 5,912.82
315 FLEET SERVICE 17,659.21
320 FACILITIES SERVICE 50,599.04
330 CFD 2015-2S MAINTENANCE SERVICES 313.79
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 2,665.00 396 TRAFFIC IMPACT FEE 2,665.00
500 CAPITAL IMPROVEMENT PLAN 1,619,411.60
620 COST RECOVERY TRUST DEPOSITS (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 271.77
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,643.30 GRAND TOTAL 3,913,058.22 $
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