JAN 13, 2025 TO JAN 19, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 3,043,537.38 $
103 THE ANCHOR 199.79
105 MISC. GENERAL PROJECTS 14,410.00
110 GAS TAX 573.29
114 SB1186 CASp EDUCATION PROGRAM 267.20
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 13,832.43 180 LAUNCH POINTE 37,233.46
205 TRAFFIC IMPACT FEE 172.00
300 INSURANCE SERVICE (14,508.13)
305 INFORMATION SYSTEMS SERVICE 38,668.57
310 SUPPORT SERVICE 968.03
315 FLEET SERVICE 19,507.89
320 FACILITIES SERVICE 11,064.22
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 2,000.00
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 2,000.00
370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 2,000.00
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 3,000.00
500 CAPITAL IMPROVEMENT PLAN 960,900.05
608 TRUST DEPOSITS 7,239.20
620 COST RECOVERY TRUST DEPOSITS 12,803.75
GRAND TOTAL 4,155,869.13 $
Attachment 1 1 of 1