SEP 30, 2024 TO OCT 06, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 133,523.22 $
103 THE ANCHOR 6,883.35
110 GAS TAX 4,960.11
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 7,339.62 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 45.23 180 LAUNCH POINTE 96,624.81
305 INFORMATION SYSTEMS SERVICE 6,146.53
310 SUPPORT SERVICE 2,728.71
315 FLEET SERVICE 10,120.00
320 FACILITIES SERVICE 22,589.17
500 CAPITAL IMPROVEMENT PLAN 604,891.75
620 COST RECOVERY TRUST DEPOSITS 500.00
GRAND TOTAL 896,352.50 $
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