DEC 09, 2024 TO DEC 15, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 141,126.32 $
103 THE ANCHOR 172.33
110 GAS TAX 1,030.18
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 57,891.22 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,844.17 155 LAUNCH POINTE 27,293.00
180 LAUNCH POINTE 2,934.20
305 INFORMATION SYSTEMS SERVICE 13,009.12
315 FLEET SERVICE 3,158.57
320 FACILITIES SERVICE 15,920.79
330 CFD 2015-2S MAINTENANCE SERVICES 312.61
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 97,328.13
620 COST RECOVERY TRUST DEPOSITS 17,155.00
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,637.15 GRAND TOTAL 387,812.79 $
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