SEP 23, 2024 TO SEP 29, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 772,343.87 $
103 THE ANCHOR 14,703.09
110 GAS TAX 1,753.52
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 24,645.52 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,325.45 180 LAUNCH POINTE 101,044.56
300 INSURANCE SERVICES (12,910.17)
305 INFORMATION SYSTEMS SERVICE 44,545.36
310 SUPPORT SERVICE 1,395.96
315 FLEET SERVICE 77,884.16
320 FACILITIES SERVICE 23,510.96
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 520.00
334 CFD 2015-5 TRIESTE IMPROVEMENT 360.00
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 660.00
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 2,000.00
377 CFD 2006-6 TESSARA IMPROVEMENT 750.00
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 2,000.00 386 CFD 2007-4 MAKENNA IMPROVEMENT 460.00
500 CAPITAL IMPROVEMENT PLAN 410,393.52
620 COST RECOVERY TRUST DEPOSITS 9,024.90
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,941.68
GRAND TOTAL 1,489,352.38 $
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