FEB 03, 2025 TO FEB 09, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 1,149,510.90 $
103 THE ANCHOR 1,460.32
110 GAS TAX 5,392.44
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 201,755.58 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 89,675.80 180 LAUNCH POINTE 22,804.34
300 INSURANCE SERVICE 8.46
305 INFORMATION SYSTEMS SERVICE 13,983.07
310 SUPPORT SERVICE 2,888.23
315 FLEET SERVICE 10,975.80
320 FACILITIES SERVICE 10,318.43
500 CAPITAL IMPROVEMENT PLAN 450,006.91
620 COST RECOVERY TRUST DEPOSITS 2,000.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 779.76
GRAND TOTAL 1,961,560.04 $
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