JAN 27, 2025 TO FEB 02, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 523,509.99 $
103 THE ANCHOR 4,146.38
110 GAS TAX 4,075.32
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 39,476.31 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,961.69 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 169.84 180 LAUNCH POINTE 108,057.19
300 INSURANCE SERVICE (13,232.04)
305 INFORMATION SYSTEMS SERVICE 38,561.63
310 SUPPORT SERVICE 1,702.72
315 FLEET SERVICE 36,911.99
320 FACILITIES SERVICE 18,814.72
500 CAPITAL IMPROVEMENT PLAN 1,158,994.76
620 COST RECOVERY TRUST DEPOSITS (17.00)
GRAND TOTAL 1,930,133.50 $
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