APR 14, 2025 TO APR 20, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 270,858.37 $
103 THE ANCHOR 58,019.31
110 GAS TAX 3,890.77
114 SB1186 CASp EDUCATION PROGRAM 323.60
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 41,142.90 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,689.49 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 22,948.21 180 LAUNCH POINTE 48,680.50
305 INFORMATION SYSTEMS SERVICE 20,629.39
310 SUPPORT SERVICE 635.22
315 FLEET SERVICE 22,214.74
320 FACILITIES SERVICE 16,769.96
500 CAPITAL IMPROVEMENT PLAN 374,442.68
608 TRUST DEPOSITS 500.00
620 COST RECOVERY TRUST DEPOSITS 116,796.16
GRAND TOTAL 999,541.30 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
May 13, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- May 13, 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.