AUGUST 11, 2025 TO AUGUST 17, 2025CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 795,200.22 $
103 THE ANCHOR 3,826.51
110 GAS TAX 3,380.93
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 35,760.24 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,145.25 180 LAUNCH POINTE 67,768.84
300 INSURANCE SERVICE (4,377.42)
305 INFORMATION SYSTEMS SERVICE 48,957.94
310 SUPPORT SERVICE 1,265.88
315 FLEET SERVICE 20,594.94
320 FACILITIES SERVICE 23,187.84
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 2,520.00
334 CFD 2015-5 TRIESTE IMPROVEMENT 2,360.00
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 2,660.00
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 2,000.00
386 CFD 2007-4 MAKENNA IMPROVEMENT 2,460.00
500 CAPITAL IMPROVEMENT PLAN 1,221,111.57
620 COST RECOVERY TRUST DEPOSITS 2,675.77
GRAND TOTAL 2,234,498.51 $
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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