OCTOBER 20, 2025
TO OCTOBER 26, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,979,085.74 $
103 THE ANCHOR 360.00
110 GAS TAX 47,759.94
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 40,456.89 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,240.00 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 159.08 180 LAUNCH POINTE 90,220.18
205 TRAFFIC IMPACT FEE 5,496.50
300 INSURANCE SERVICE (6,289.52)
305 INFORMATION SYSTEMS SERVICE 33,724.90
310 SUPPORT SERVICE 1,572.29
315 FLEET SERVICE 18,152.00
320 FACILITIES SERVICE 17,898.65
500 CAPITAL IMPROVEMENT PLAN 750,885.46
608 TRUST DEPOSITS 3,260.00
620 COST RECOVERY TRUST DEPOSITS 20,485.82
GRAND TOTAL 4,006,467.93 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
November 18, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- November 18, 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.