NOV 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 631,001.53 $
103 THE ANCHOR 207,141.39
130 GAS TAX 160.45
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 206.94 180 LAUNCH POINTE 181,371.16
205 TRAFFIC IMPACT FEE 1,938.00
300 INSURANCE SERVICES (12,935.39)
305 INFORMATION SYSTEMS SERVICE 28,801.46
310 SUPPORT SERVICE 3,903.64
315 FLEET SERVICE 14,182.35
320 FACILITIES SERVICE 24,537.91
500 CAPITAL IMPROVEMENT PLAN 3,219,828.78
606 AB2766 AIR POLUTION REDUCTION 6,200.00
620 COST RECOVERY TRUST DEPOSITS 940.50
GRAND TOTAL 4,307,278.72 $
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