SEPTEMBER 22, 2025
TO SEPTEMBER 28, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 788,327.91 $
103 THE ANCHOR 4,320.83
110 GAS TAX 2,214.59
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 18,697.42 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,278.44 180 LAUNCH POINTE 49,206.84
300 INSURANCE SERVICE (12,223.89)
305 INFORMATION SYSTEMS SERVICE 54,370.31
310 SUPPORT SERVICE 2,788.03
315 FLEET SERVICE 23,211.48
320 FACILITIES SERVICE 19,986.85
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 2,000.00 500 CAPITAL IMPROVEMENT PLAN 393,606.72
608 TRUST DEPOSITS 1,000.00
620 COST RECOVERY TRUST DEPOSITS (12.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 6,414.47
GRAND TOTAL 1,356,188.00 $
Attachment 1 1 of 1
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
- 101 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.