JULY 21, 2025 TO JULY 27, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,994,546.12 $
110 GAS TAX 4,838.75
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 47,440.02 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,900.16 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 177.26 180 LAUNCH POINTE 25,489.39
305 INFORMATION SYSTEMS SERVICE 38,730.24
315 FLEET SERVICE 363,402.44
320 FACILITIES SERVICE 1,274.78
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 305,157.86
608 TRUST DEPOSITS 10,080.64
617 HOUSING 24,507.65
620 COST RECOVERY TRUST DEPOSITS 97,829.64
GRAND TOTAL 2,923,374.95 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
August 12, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- August 12, 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.