OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 735,372.18 $
103 THE ANCHOR 2,110.49
110 GAS TAX 74,137.30
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 1,328,767.03 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,018.20 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 982.27 180 LAUNCH POINTE 99,139.46
300 INSURANCE SERVICES (15,325.40)
305 INFORMATION SYSTEMS SERVICE 31,826.65
310 SUPPORT SERVICE 1,652.59
315 FLEET SERVICE 29,660.88
320 FACILITIES SERVICE 18,118.51
500 CAPITAL IMPROVEMENT PLAN 200,739.16
608 TRUST DEPOSITS 22,366.40
620 COST RECOVERY TRUST DEPOSITS 32,618.42
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,672.76
GRAND TOTAL 2,571,856.90 $
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