NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 1,971,123.97 $
103 THE ANCHOR 4,453.64
110 GAS TAX 13,085.79
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 56,193.05 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,062.61 180 LAUNCH POINTE 95,706.76
300 INSURANCE SERVICES (13,019.95)
305 INFORMATION SYSTEMS SERVICE 41,304.02
310 SUPPORT SERVICE 2,994.21
315 FLEET SERVICE 17,895.97
320 FACILITIES SERVICE 103,303.97
330 CFD 2015-2S MAINTENANCE SERVICES 312.61
500 CAPITAL IMPROVEMENT PLAN 556,085.75
620 COST RECOVERY TRUST DEPOSITS 34,728.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,002.13
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,637.15 GRAND TOTAL 2,904,869.68 $
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