APR 21, 2025 TO APR 27, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 462,500.28 $
103 THE ANCHOR 576.00
110 GAS TAX 35,508.12
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,046.25 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,067.82 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 236.62 180 LAUNCH POINTE 51,832.12
300 INSURANCE SERVICE (13,622.18)
305 INFORMATION SYSTEMS SERVICE 57,118.03
310 SUPPORT SERVICE 3,010.10
315 FLEET SERVICE 8,806.38
320 FACILITIES SERVICE 11,727.27
500 CAPITAL IMPROVEMENT PLAN 293,510.12
608 TRUST DEPOSITS 500.00
620 COST RECOVERY TRUST DEPOSITS 8,783.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 29.45
GRAND TOTAL 964,629.38 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
May 27, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- May 27, 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.