FEB 24, 2025 TO MAR 02, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,963,814.74 $
103 THE ANCHOR 8,003.77
110 GAS TAX 60,275.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 41,190.40 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,666.97 180 LAUNCH POINTE 71,803.97
300 INSURANCE SERVICE (12,735.64)
305 INFORMATION SYSTEMS SERVICE 34,503.59
310 SUPPORT SERVICE 1,702.72
315 FLEET SERVICE 24,225.78
320 FACILITIES SERVICE 21,397.64
500 CAPITAL IMPROVEMENT PLAN 334,616.35
608 TRUST DEPOSITS 90,241.94
620 COST RECOVERY TRUST DEPOSITS (72,646.76)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,031.35
GRAND TOTAL 2,582,091.82 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
March 25, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- March 25, 2025
- Body
- Lake Elsinore City Council
- Original file
- 100 KB
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