Lake Elsinore City Council
May 27, 2025

MAY 05, 2025 TO MAY 11, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 699,505.11 $
103 THE ANCHOR 3,678.65
110 GAS TAX 20,443.92
121 TOTAL ROAD IMPROVEMENT PROGRAM 1,440.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 46,589.96 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,531.85 180 LAUNCH POINTE 112,022.39
205 TRAFFIC IMPACT FEE 1,767.00
300 INSURANCE SERVICE (12,429.17)
305 INFORMATION SYSTEMS SERVICE 72,704.85
310 SUPPORT SERVICE 4,480.49
315 FLEET SERVICE 55,607.77
320 FACILITIES SERVICE 20,400.09
330 CFD 2015-2S MAINTENANCE SERVICES 5,319.47
500 CAPITAL IMPROVEMENT PLAN 855,316.53
620 COST RECOVERY TRUST DEPOSITS (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,701.46
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,673.07 GRAND TOTAL 1,896,736.44 $
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