YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 8/11/2023 8/18/2023 8/25/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,935,918.63 $ 226,611.71 $ 1,949,435.76 $ 4,111,966.10 $ - $ 8,770,557.52$ 7,409,174.70$ 105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 1,047.00$ 1,689.84$ 6,093.27$ 8,830.11$ - $ 10,245.62$ 121,946.80$
207 LOCAL TRANSPORT-SB 325 32,903.00$ 31,384.21$ 172,105.18$ 236,392.39$ - $ 922,727.40$ 1,146.68$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
-$
210 HFPD (PERS) -$
-$
-$
-$
-$
907,316.00$ 1,093,200.00$
251 CDBG 11,360.63$ -$
68,059.00$ 79,419.63$ - $ 158,656.48$ 26,062.96$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
27.50$
1.50$
29.00$
- $ 3,895.61$
3,556.03$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$ -$ -$ -$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
-$
263 STREETS MAINTENANCE 17,309.18$ 42,265.55$ 52,470.87$ 112,045.60$ - $ 648,636.25$ 572,787.93$ 300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
3,600.00$
2,721.18$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
-$
-$
17,460.50$
302 DEV. IMPACT FEES - FIRE -$
-$
-$
-$
-$
-$
-$
303 DEV. IMPACT FEES - POLICE -$
-$
-$
-$
-$
-$
-$
304 DEV. IMPACT FEES - PUBLIC WKS. -$
-$
-$
-$
-$
-$
-$
306 DEV. IMPACT FEES - 2018-STREETS 88,584.31$ 505.00$ 411,874.45$ 500,963.76$ - $ 753,016.16$ 454,305.76$ 312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
-$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
304,248.35$ 304,248.35 $ -$
396 DEVELOPMENT IMPACT -$
-$
-$
-$
-$
-$
-$
399 FEMA-1203-DR (DISASTER) -$
-$
-$
-$
-$
-$
-$
400 2004 STREETS -$ -$ -$ -$ -$ -$ -$
401 CITY DEBT SERVICES -$
-$
-$
-$
-$
-$
-$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
-$
-$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
568,901.39$ -$
501 CFD 91-3 BELGATE -$
-$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP 172,494.64$ 31,384.21$ 1,334,229.04$ 1,538,107.89$ 198,586.25$ 2,292,744.75$ 1,448,383.25$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 384,902.19$ 26,166.14$ 84,681.57$ 495,749.90$ - $ 1,525,155.96$ 1,570,197.99$ 801 TRUST/AGENCY 535.00$
41,149.13$ 513.00$
42,197.13$ - $ 144,104.90$ 229,455.53$ 802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 541.50$
-$
20,400.00$ 20,941.50$ - $ 88,626.50$ 26,625.00$
807 CFD 2005-1 -$
979,188.02$ -$
979,188.02$ - $ 979,188.02$ 962,956.49$ 808 HFPD (TRANSITION) -$
-$
-$
-$
-$
347,796.19$ 317,384.59$
815 PLAN REVIEW TRUST - FRONTIER - $
-$
-$
-$
-$
-$
-$
CITY 2,645,596.08$ 1,380,371.31$ 4,099,863.64$ 8,125,831.03$ 502,834.60$ 18,429,417.10$ 14,257,365.39$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
7,828,402.39$ 7,828,402.39$ -$
7,828,402.39$ 7,740,169.98$
SUCCESSOR AGENCY -$
-$
7,828,402.39$ 7,828,402.39$ - $ 7,828,402.39$ 7,740,169.98$ 370 HOUSING AUTHORITY -$
-$
-$
-$
-$
2,976.08$
2,372.22$
HOUSING AUTHORITY -$
-$
-$
-$
- $ 2,976.08$
2,372.22$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
- $ -$
-$
700 WATER OPERATING 98,686.31$ 411,930.01$ 55,729.75$ 566,346.07$ - $ 2,667,962.19$ 1,336,460.37$ 701 WATER CAPITAL 255,510.08$ -$
-$
255,510.08$ - $ 255,510.08$ -$
710 SEWER OPERATING 2,906.78$ 8,609.01$ 16,771.65$ 28,287.44$ - $ 913,932.06$ 822,249.52$ 711 SEWER CAPITAL 4,432.00$ -$
142,162.50$ 146,594.50$ - $ 493,126.50$ 139,545.00$ 713
SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS 127.38$
-$
3,102.27$
3,229.65$ - $ 10,522.12$
2,658.71$
WATER 361,662.55$ 420,539.02$ 217,766.17$ 999,967.74$ - $ 4,341,052.95$ 2,300,913.60$ ACCOUNTS PAYABLE TOTAL 3,007,258.63$ 1,800,910.33$ 12,146,032.20$ 16,954,201.16$ 502,834.60$ 30,601,848.52$ 24,300,821.19$ REG. PAYROLL
City -$
287,435.15$ -$
287,435.15$ - $ 1,219,971.71$ 1,091,589.18$ Housing Authority -$
193.40$
-$
193.40$
- $ 803.07$
734.13$
Water -$
131,031.22$ -$
131,031.22$ - $ 527,565.09$ 441,409.80$ PAYROLL TOTAL -$
418,659.77$ -$
418,659.77$ - $ 1,748,339.87$ 1,533,733.11$ City of Hesperia
WARRANT RUNS
08/05/2023 - 08/25/2023
*No payments were issued on July 1, 2023.
Attachment 1