DEC 30, 2024 TO JAN 05, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 593,479.25 $
103 THE ANCHOR 1,251.75
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,584.28 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,279.91 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 47.01 180 LAUNCH POINTE 73,602.12
205 TRAFFIC IMPACT FEE 9,726.00
300 INSURANCE SERVICES (9,790.20)
305 INFORMATION SYSTEMS SERVICE 32,815.17
310 SUPPORT SERVICE 2,236.04
315 FLEET SERVICE 15,368.20
320 FACILITIES SERVICE 13,604.24
500 CAPITAL IMPROVEMENT PLAN 882,008.50
620 TRUST DEPOSIT - B.A.M. (17.00)
GRAND TOTAL 1,630,195.27 $
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