HomeMy WebLinkAbout0001_2_Warrant Summary City 05 12 16MAY 12, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 585,450.40$
110 STATE GAS TAX FUND 781.64
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 53,717.63
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 3,363.07
150 COMMUNITY DEVELOPMENT BLOCK GRANT 10,000.00
305 INFORMATION SYSTEMS 26,790.48
310 SUPPORT SERVICE 4,419.54
315 FLEET 2,936.75
320 FACILITIES 6,070.88
332 C.F.D. 2006-1B SUMMERLY IMPROVEMENT AREA B DEBT SVC FUND 800.73
500 CAPITAL IMPROVEMENT PLAN 565,323.07
608 TRUST DEPOSITS 14,217.00
620 COST RECOVERY TRUST DEP 542.16
GRAND TOTAL 1,274,413.35$
5/13/2016 Warrant 05 12 16 City 1 of 1