SEPTEMBER 01, 2025
TO SEPTEMBER 07, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,292,177.65 $
103 THE ANCHOR 1,421.97
110 GAS TAX 9,250.24
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 26,566.05 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,010.57 180 LAUNCH POINTE 84,526.07
305 INFORMATION SYSTEMS SERVICE 5,176.53
310 SUPPORT SERVICE 116.53
315 FLEET SERVICE 95,196.56
320 FACILITIES SERVICE 15,309.56
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 508,224.92
620 COST RECOVERY TRUST DEPOSITS 1,582.50
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,921.67
GRAND TOTAL 2,053,480.82 $
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
- 100 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.