Cities Index.
Attachment 1 - City Warrant Summary

Lake Elsinore City Council
October 14, 2025

Document
Attachment 1 - City Warrant Summary
Meeting
October 14, 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.

SEPTEMBER 15, 2025
TO SEPTEMBER 21, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 910,531.57 $
103 THE ANCHOR 1,148.95
110 GAS TAX 9,136.19
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 18,947.00 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 157.24 180 LAUNCH POINTE 193,758.05
205 TRAFFIC IMPACT FEE 10,866.00
305 INFORMATION SYSTEMS SERVICE 32,721.52
310 SUPPORT SERVICE 971.79
315 FLEET SERVICE 7,507.91
320 FACILITIES SERVICE 1,561.18
377 CFD 2006-6 TESSARA IMPROVEMENT 750.00
500 CAPITAL IMPROVEMENT PLAN 942,228.41
620 COST RECOVERY TRUST DEPOSITS 19,527.25
GRAND TOTAL 2,149,813.06 $
Attachment 1 1 of 1

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