JAN 06, 2025 TO JAN 12, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 1,390,165.73 $
103 THE ANCHOR 78,944.88
110 GAS TAX 21,368.38
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 36,414.83 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,414.45 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 282.02 180 LAUNCH POINTE 94,465.89
305 INFORMATION SYSTEMS SERVICE 35,090.02
310 SUPPORT SERVICE 3,786.82
315 FLEET SERVICE 5,531.53
320 FACILITIES SERVICE 104,308.70
330 CFD 2015-2S MAINTENANCE SERVICES 312.61
500 CAPITAL IMPROVEMENT PLAN 935,389.69
620 COST RECOVERY TRUST DEPOSITS 8,041.25
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 906.65
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,637.15 GRAND TOTAL 2,721,060.60 $
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