SEPTEMBER 08, 2025
TO SEPTEMBER 14, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,800,157.95 $
103 THE ANCHOR 1,055.98
110 GAS TAX 1,370.08
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 49,336.15 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,436.67 180 LAUNCH POINTE 75,608.69
300 INSURANCE SERVICE (9,662.80)
305 INFORMATION SYSTEMS SERVICE 65,872.64
310 SUPPORT SERVICE 3,883.87
315 FLEET SERVICE 25,976.02
320 FACILITIES SERVICE 54,874.34
330 CFD 2015-2S MAINTENANCE SERVICES 3,158.22
368 CFD 2006-2 VISCAYA IMPROVEMENT 400.50
383 CFD 2025-2 CAMBERN APARTMENTS SERVICES 319.12
500 CAPITAL IMPROVEMENT PLAN 668,291.60
620 COST RECOVERY TRUST DEPOSITS 608.96
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,645.64 GRAND TOTAL 2,747,333.63 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
September 23, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- September 23, 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.