JUNE 02, 2025 TO JUNE 08, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,082,919.31 $
103 THE ANCHOR 2,757.46
110 GAS TAX 4,950.52
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,034.31 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,947.75 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,070.04 180 LAUNCH POINTE 137,176.01
300 INSURANCE SERVICE (12,286.52)
305 INFORMATION SYSTEMS SERVICE 170,433.12
310 SUPPORT SERVICE 3,213.23
315 FLEET SERVICE 32,592.06
320 FACILITIES SERVICE 22,550.25
500 CAPITAL IMPROVEMENT PLAN 351,388.39
620 COST RECOVERY TRUST DEPOSITS 7,252.06
GRAND TOTAL 1,856,997.99 $
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
- 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.