HomeMy WebLinkAbout0006_2_CC Warrant List - Exhibit A - SummaryJUN 24, 2022 TO JUN 30, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 2,000,733.23$
103 THE ANCHOR 3,614.77
110 GAS TAX 531.81
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 51,039.68
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 44,284.21
180 LAUNCH POINTE 3,526.02
305 INFORMATION SYSTEMS SERVICE 27,915.30
310 SUPPORT SERVICE 552.62
315 FLEET SERVICE 16,693.74
320 FACILITIES SERVICE 5,918.22
500 CAPITAL IMPROVEMENT PLAN 773,229.91
510 SARDA AREA I, II, & III (1,051.00)
540 SARDA DIAMOND STADIUM 55.44
608 TRUST DEPOSITS 780.00
620 COST RECOVERY TRUST DEPOSITS 373,107.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 90.31
GRAND TOTAL 3,301,021.26
Exhibit A 1 of 1