JUNE 09, 2025 TO JUNE 15, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,150,228.13 $
103 THE ANCHOR 15,946.88
110 GAS TAX 836.52
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 175,800.34 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,510.83 180 LAUNCH POINTE 57,534.04
205 TRAFFIC IMPACT FEE 1,950.00
300 INSURANCE SERVICE 4,915.00
305 INFORMATION SYSTEMS SERVICE 35,973.65
310 SUPPORT SERVICE 1,745.48
315 FLEET SERVICE 1,338.81
320 FACILITIES SERVICE 1,305.42
330 CFD 2015-2S MAINTENANCE SERVICES 319.47
500 CAPITAL IMPROVEMENT PLAN 694,672.00
620 COST RECOVERY TRUST DEPOSITS 24,241.70
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,673.07 GRAND TOTAL 2,172,991.34 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
June 24, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- June 24, 2025
- Body
- Lake Elsinore City Council
- Original file
- 98 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.