OCT 10, 2024 TO OCT 16, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 274,226.49 $
103 THE ANCHOR 191,010.82
106 AFFORDABLE HOUSING 19,455.00
110 GAS TAX 2,426.03
114 SB1186 CASP EDUCATION PROGRAM 294.40
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 15,916.06 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,817.86 180 LAUNCH POINTE 24,050.34
305 INFORMATION SYSTEMS SERVICE 75,373.18
310 SUPPORT SERVICE 3,222.76
315 FLEET SERVICE 20,557.39
320 FACILITIES SERVICE 6,227.71
500 CAPITAL IMPROVEMENT PLAN 1,721,289.90
620 COST RECOVERY TRUST DEPOSITS 24,337.49
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,057.03
GRAND TOTAL 2,381,262.46 $
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