DEC 23, 2024 TO DEC 29, 2024 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 166,904.28 $
103 THE ANCHOR 4,183.43
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 41,424.77 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 9,979.92 180 LAUNCH POINTE 21,424.74
305 INFORMATION SYSTEMS SERVICE 4,397.39
315 FLEET SERVICE 11,747.85
320 FACILITIES SERVICE 7,860.18
500 CAPITAL IMPROVEMENT PLAN 8,949.55
608 TRUST DEPOSITS 40,223.13
620 COST RECOVERY TRUST DEPOSITS 150.68
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 7,477.67
GRAND TOTAL 324,723.59 $
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