MAR 24, 2025 TO MAR 30, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 654,348.59 $
103 THE ANCHOR 1,917.70
110 GAS TAX 1,383.74
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 14,543.15 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,293.53 180 LAUNCH POINTE 66,074.87
300 INSURANCE SERVICE (13,368.74)
305 INFORMATION SYSTEMS SERVICE 34,145.10
310 SUPPORT SERVICE 3,364.94
315 FLEET SERVICE 23,338.69
320 FACILITIES SERVICE 14,786.36
500 CAPITAL IMPROVEMENT PLAN 66,286.67
608 TRUST DEPOSITS (55,709.38)
617 HOUSING 2,510,000.00
620 COST RECOVERY TRUST DEPOSITS 112.76
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 7,007.71
GRAND TOTAL 3,331,525.69 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
April 22, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- April 22, 2025
- Body
- Lake Elsinore City Council
- Original file
- 99 KB
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