YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/1/2023 9/8/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 131,439.46 $ 90,234.08 $ 221,673.54 $ - $ 8,992,231.06$ 7,695,485.07 $ 105 PENSION OBLIGATION TRUST - $ - $ - $ - $ - $ - $ 106 OPEB TRUST -$ - $ - $ - $ - $ - $ 200 HESPERIA FIRE DISTRICT - $ - $ - $ - $ - $ - $ 204 MEASURE I - RENEWAL - $ - $ - $ - $ 10,245.62$ 121,946.80 $ 207 LOCAL TRANSPORT-SB 325 - $ - $ - $ - $ 922,727.40$ 1,146.68 $ 209 GAS TAX-RMRA - $ - $ - $ - $ - $ - $ 210 HFPD (PERS) -$ - $ - $ - $ 907,316.00$ 1,093,204.87$ 251 CDBG -$ 28,063.25$ 28,063.25 $ - $ 186,719.73$ 26,062.96 $ 252 HOME GRANT -$ - $ - $ - $ - $ - $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT 136.00 $ 1.50 $ 137.50$ - $ 4,033.11$ 4,464.14 $ 257 NEIGHBORHOOD STABILIZATION PROG - $ - $ - $ - $ - $ - $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ 5,000.00$ 263 STREETS MAINTENANCE 20,827.52 $ 19,416.88 $ 40,244.40 $ - $ 688,880.65$ 592,282.04 $ 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 - $ - $ - $ - $ 753,016.16$ 454,305.76 $ 307 DIF 2018-DRAINAGE FACILITIES - $ - $ - $ - $ - $ - $ 309 DIF 2018-CITY HALL FACILITIES - $ - $ - $ - $ - $ - $ 312 DIF 2018-POLICE FACILITIES - $ - $ - $ - $ - $ - $ 313 DIF A-04 DRAINAGE - $ - $ - $ - $ 304,248.35$ - $ 402 WATER RIGHTS ACQUISITION - $ - $ - $ - $ - $ - $ 403 2013 REFUNDING LEASE REV BONDS - $ - $ - $ - $ 568,901.39$ - $ 504 CITY WIDE STREETS - CIP - $ - $ - $ - $ 2,292,744.75$ 1,448,383.25 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 111,596.14 $ 390,942.52 $ 502,538.66 $ - $ 2,027,694.62$ 1,787,042.43 $ 801 TRUST/AGENCY 16,779.65 $ 147,793.50 $ 164,573.15 $ - $ 308,678.05$ 233,240.37 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ 7,252.00$ 7,252.00 $ - $ 95,878.50$ 26,625.00 $ 807 CFD 2005-1 -$ - $ - $ - $ 979,188.02$ 962,956.49 $ 808 HFPD (TRANSITION) - $ - $ - $ - $ 347,796.19$ 317,384.59 $ CITY 280,778.77$ 683,703.73 $ 964,482.50 $ - $ 19,393,899.60$ 14,789,712.13 $ 163 REDEVELOP OBLIG RETIREMENT-2018 - $ - $ - $ - $ 7,828,402.39$ 7,740,169.98 $ SUCCESSOR AGENCY -$ - $ - $ - $ 7,828,402.39$ 7,740,169.98 $ 370 HOUSING AUTHORITY - $ 278.53$ 278.53 $ - $ 3,254.61$ 2,372.22 $ HOUSING AUTHORITY -$ 278.53$ 278.53 $ - $ 3,254.61$ 2,372.22 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ 700 WATER OPERATING 26,555.31 $ 52,485.33 $ 79,040.64 $ 2,747,002.83 $ 2,054,880.22 $ 701 WATER CAPITAL - $ - $ - $ - $ 255,510.08$ 8,087.00 $ 710 SEWER OPERATING 607,552.33 $ 1,312.52 $ 608,864.85$ - $ 1,522,796.91$ 1,145,674.34 $ 711 SEWER CAPITAL - $ 30,278.40$ 30,278.40 $ - $ 523,404.90$ 143,793.36 $ 713 SEWER CAPITAL REHAB AND REPLACE - $ - $ - $ - $ - $ - $ 720 RECLAIMED WATER OPERATIONS - $ - $ - $ - $ 10,522.12$ 4,720.49 $ WATER 634,107.64$ 84,076.25 $ 718,183.89 $ - $ 5,059,236.84$ 3,357,155.41 $ ACCOUNTS PAYABLE TOTAL 914,886.41 $ 768,058.51 $ 1,682,944.92$ - $ 32,284,793.44$ 25,889,409.74 $ REG. PAYROLL
City 306,972.69$ - $ 306,972.69$ - $ 1,526,944.40$ 1,355,483.34 $ Housing Authority 202.32 $ - $ 202.32$ - $ 1,005.39$ 913.08 $ Water 139,485.83$ - $ 139,485.83$ - $ 667,050.92$ 555,246.87 $ PAYROLL TOTAL 446,660.84 $ - $ 446,660.84$ - $ 2,195,000.71$ 1,911,643.29 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
08/25/2023 - 09/08/2023