NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 205,837.42 $
103 THE ANCHOR 6,649.58
106 GAS TAX 3,360.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 20,086.97 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,302.07 180 TRAFFIC IMPACT FEE 26,887.77
305 INFORMATION SYSTEMS SERVICE 59,635.09
310 SUPPORT SERVICE 2,521.74
315 FLEET SERVICE 2,824.84
320 FACILITIES SERVICE 6,560.61
500 CAPITAL IMPROVEMENT PLAN 237,497.65
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,048.12
GRAND TOTAL 585,211.86 $
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