Lake Elsinore City Council
June 10, 2025

MAY 19, 2025 TO MAY 25, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,922,447.92 $
103 THE ANCHOR 59,515.74
110 GAS TAX 289.04
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 15,556.41 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,921.72 180 LAUNCH POINTE 103,788.07
205 TRAFFIC IMPACT FEE 5,322.00
300 INSURANCE SERVICE (12,028.41)
305 INFORMATION SYSTEMS SERVICE 57,247.40
310 SUPPORT SERVICE 1,746.31
315 FLEET SERVICE 22,761.94
320 FACILITIES SERVICE 9,337.91
500 CAPITAL IMPROVEMENT PLAN 608,351.21
620 COST RECOVERY TRUST DEPOSITS 20,493.00
GRAND TOTAL 2,818,750.26 $
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