OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 95,322.80 $
103 THE ANCHOR 145.35
110 GAS TAX 1,525.10
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,674.52 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,942.24 180 LAUNCH POINTE 44,407.99
305 INFORMATION SYSTEMS SERVICE 33,953.84
310 SUPPORT SERVICE 1,183.75
315 FLEET SERVICE (4,055.05)
320 FACILITIES SERVICE 9,892.31
368 CFD 2006-2 VISCAYA IMPROVEMENT 519.50
500 CAPITAL IMPROVEMENT PLAN 17,449.85
GRAND TOTAL 216,962.20 $
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