YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/15/2023 9/22/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 98,355.67 $ 238,869.86 $ 337,225.53 $ - $ 9,329,456.59$ 9,714,880.97 $ 105 PENSION OBLIGATION TRUST - $ - $ - $ - $ - $ - $ 106 OPEB TRUST -$ - $ - $ - $ - $ - $ 200 HESPERIA FIRE DISTRICT - $ - $ - $ - $ - $ - $ 204 MEASURE I - RENEWAL - $ - $ - $ 395,500.00$ 405,745.62 $ 157,053.52 $ 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 260.00$ - $ 260.00$ - $ 186,979.73$ 35,696.80 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT 249.99 $ 734.65 $ 984.64 $ - $ 5,017.75$ 11,829.25 $ 257 NEIGHBORHOOD STABILIZATION PROG - $ - $ - $ - $ - $ - $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ 5,000.00$ 263 STREETS MAINTENANCE 29,277.30 $ 18,401.63 $ 47,678.93 $ - $ 736,559.58$ 647,652.52 $ 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$ 1,506,500.08$ 312 DIF 2018-POLICE FACILITIES - $ - $ - $ - $ - $ - $ 313 DIF A-04 DRAINAGE 13,500.00 $ - $ 13,500.00$ - $ 317,748.35$ - $ 402 WATER RIGHTS ACQUISITION - $ - $ - $ - $ - $ - $ 403 2013 REFUNDING LEASE REV BONDS - $ - $ - $ - $ 568,901.39$ 655,055.62 $ 504 CITY WIDE STREETS - CIP - $ - $ - $ - $ 2,292,744.75$ 2,626,689.57 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 44,791.06 $ 200,087.66 $ 244,878.72 $ - $ 2,272,573.34$ 2,179,324.21 $ 801 TRUST/AGENCY 1,075.00 $ 360.00 $ 1,435.00$ - $ 310,113.05$ 315,533.86 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ 1,940.40$ 1,940.40 $ - $ 97,818.90$ 26,625.00 $ 806 SUMMIT VALLEY - $ - $ - $ - $ - $ - $ 807 CFD 2005-1 3,546.22 $ - $ 3,546.22$ - $ 982,734.24$ 962,956.49 $ 808 HFPD (TRANSITION) - $ - $ - $ - $ 347,796.19$ 317,384.59 $ CITY 191,055.24$ 460,394.20 $ 651,449.44 $ 395,500.00 $ 20,440,849.04$ 20,276,715.71 $ 163 REDEVELOP OBLIG RETIREMENT-2018 - $ - $ - $ - $ 7,828,402.39$ 7,740,169.98 $ 173 SUCCESSOR AGENCY ADMINISTRATION - $ - $ - $ - $ - $ - $ SUCCESSOR AGENCY -$ - $ - $ - $ 7,828,402.39$ 7,740,169.98 $ 370 HOUSING AUTHORITY - $ 867.83$ 867.83 $ - $ 4,122.44$ 4,248.77 $ HOUSING AUTHORITY -$ 867.83$ 867.83 $ - $ 4,122.44$ 4,248.77 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ 700 WATER OPERATING 394,432.64 $ 143,801.21 $ 538,233.85 $ 3,285,236.68 $ 2,362,351.78 $ 701 WATER CAPITAL 42,599.91 $ - $ 42,599.91$ - $ 298,109.99$ 8,087.00 $ 710 SEWER OPERATING 119,256.81 $ 3,315.24 $ 122,572.05$ - $ 1,645,368.96$ 1,243,787.25 $ 711 SEWER CAPITAL - $ 1,695.20$ 1,695.20 $ - $ 525,100.10$ 143,793.36 $ 713 SEWER CAPITAL REHAB AND REPLACE - $ - $ - $ - $ - $ - $ 720 RECLAIMED WATER OPERATIONS 127.44 $ - $ 127.44$ - $ 10,649.56$ 5,014.99 $ WATER 556,416.80$ 148,811.65 $ 705,228.45 $ - $ 5,764,465.29$ 3,763,034.38 $ ACCOUNTS PAYABLE TOTAL 747,472.04 $ 610,073.68 $ 1,357,545.72$ 395,500.00 $ 34,037,839.16$ 31,784,168.84 $ REG. PAYROLL
City 286,679.64$ - $ 286,679.64$ - $ 1,813,624.04$ 1,624,302.41 $ Housing Authority 191.22 $ - $ 191.22$ - $ 1,196.61$ 1,094.13 $ Water 124,970.23$ - $ 124,970.23$ - $ 792,021.15$ 668,190.81 $ PAYROLL TOTAL 411,841.09 $ - $ 411,841.09$ - $ 2,606,841.80$ 2,293,587.35 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
9/09/2023-09/22/2023