AUGUST 18, 2025 TO AUGUST 24, 2025CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 220,185.84 $
103 THE ANCHOR 1,969.00
110 GAS TAX 30,374.82
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 13,652.92 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 199.87 180 LAUNCH POINTE 62,637.00
305 INFORMATION SYSTEMS SERVICE 41,000.42
315 FLEET SERVICE 5,168.63
320 FACILITIES SERVICE 70,267.81
330 CFD 2015-2S MAINTENANCE SERVICES 1,385.18
381 CFD 2025-1 CANYON HILLS HEIGHTS IMPROVEMENT 13,700.06 383 CFD 2025-2 CAMBERN APARTMENTS SERVICES 257.61
500 CAPITAL IMPROVEMENT PLAN 184,542.05
617 HOUSING 1,126.40
620 COST RECOVERY TRUST DEPOSITS 9,585.25
GRAND TOTAL 656,052.86 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
September 9, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- September 9, 2025
- Body
- Lake Elsinore City Council
- Original file
- 99 KB
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