FEB 10, 2025 TO FEB 16, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,061,674.27 $
103 THE ANCHOR 76,213.57
110 GAS TAX 3,262.50
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,341.17 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,532.11 150 COMMUNITY DEVELOPMENT BLOCK GRANT 14,783.49
180 LAUNCH POINTE 102,351.33
300 INSURANCE SERVICE (14,042.86)
305 INFORMATION SYSTEMS SERVICE 42,012.23
310 SUPPORT SERVICE 600.30
315 FLEET SERVICE 22,860.59
320 FACILITIES SERVICE 22,906.55
330 CFD 2015-2S MAINTENANCE SERVICES 320.97
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 2,000.00
334 CFD 2015-5 TRIESTE IMPROVEMENT 2,000.00
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 2,000.00
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,000.00
386 CFD 2007-4 MAKENNA IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 150,803.53
620 COST RECOVERY TRUST DEPOSITS 252.58
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 6,916.97
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,680.93 GRAND TOTAL 2,549,470.23 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
March 11, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- March 11, 2025
- Body
- Lake Elsinore City Council
- Original file
- 99 KB
Text extracted from the city's file for reading and search. Open the original on lakeelsinore.primegov.com. That file is the official record.