DEC 02, 2024 TO DEC 08, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 2,072,646.54 $
103 THE ANCHOR 143,325.95
110 GAS TAX 6,037.33
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 38,056.23 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,312.16 180 LAUNCH POINTE 66,683.79
300 INSURANCE SERVICES (12,817.33)
305 INFORMATION SYSTEMS SERVICE 32,301.83
310 SUPPORT SERVICE 708.51
315 FLEET SERVICE 23,744.93
320 FACILITIES SERVICE 24,437.42
330 CFD 2015-2S MAINTENANCE SERVICES 5,000.00
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 41,359.46
500 CAPITAL IMPROVEMENT PLAN 168,448.83
608 TRUST DEPOSITS 3,304.00
620 TRUST DEPOSITS - B.A.M. (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,267.41
GRAND TOTAL 2,624,800.06 $
Attachment 1 1 of 1