YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/29/2023 10/6/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,877,214.10 $ 276,311.90 $
2,153,526.00$ - $ 11,479,632.59$ 9,944,745.88$ 105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 97.11$
-$
97.11$
- $ 405,842.73$ 173,443.94$
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 -$
24,249.56$
24,249.56$
- $ 211,229.29$ 40,178.81$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
1.50$
1.50$
-$
5,019.25$
11,883.37$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$ -$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
5,000.00$
263 STREETS MAINTENANCE 48,236.05$
17,338.73$
65,574.78$
- $ 802,134.36$ 758,857.51$
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 297,585.82$
-$
297,585.82$
- $ 1,050,601.98$ 1,812,868.67$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
317,748.35$ -$
402 WATER RIGHTS ACQUISITION 1,105,238.08$ -$ 1,105,238.08$ - $ 1,105,238.08$ 1,090,323.17$ 403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
568,901.39$ 655,055.62$
504 CITY WIDE STREETS - CIP 938,157.37$
-$
938,157.37$
- $ 3,230,902.12$ 3,566,844.49$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 30,476.18$ 411,284.78$ 441,760.96$ - $ 2,714,334.30$ 2,839,785.97$ 801 TRUST/AGENCY -$
1,560.15$
1,560.15$
- $ 311,673.20$ 316,783.86$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
97,818.90$
26,625.00$
806 SUMMIT VALLEY -$
-$
-$
-$
-$
-$
807 CFD 2005-1 -$
-$
-$
-$
982,734.24$ 962,956.49$
808 HFPD (TRANSITION) -$
-$
-$
-$
347,796.19$ 317,384.59$
CITY 4,297,004.71$ 730,746.62$
5,027,751.33$ - $ 25,465,250.37$ 23,637,270.60$ 163 REDEVELOP OBLIG RETIREMENT-2018 248,531.50$
-$
248,531.50$
- $ 8,076,933.89$ 7,740,169.98$
173 SUCCESSOR AGENCY ADMINISTRATION -$
-$
-$
-$
-$
-$
SUCCESSOR AGENCY 248,531.50$
-$
248,531.50$
- $ 8,076,933.89$ 7,740,169.98$
370 HOUSING AUTHORITY -$
-$
-$
-$
4,122.44$
4,419.77$
HOUSING AUTHORITY -$
-$
-$
- $ 4,122.44$
4,419.77$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ - $ -$ -$ 700 WATER OPERATING 119,525.03$
414,288.10$
533,813.13$
3,818,965.78$ 2,458,042.22$
701 WATER CAPITAL -$
-$
-$
-$
298,109.99$ 8,087.00$
710 SEWER OPERATING 6,277.18$
13,589.63$
19,866.81$
- $ 1,665,235.77$ 1,248,972.19$
711 SEWER CAPITAL -$
-$
-$
-$
525,100.10$ 148,179.21$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS -$
127.82$
127.82$
- $ 10,777.38$
5,141.65$
WATER 125,802.21$
428,005.55$
553,807.76$
- $ 6,318,189.02$ 3,868,422.27$
ACCOUNTS PAYABLE TOTAL 4,671,338.42$ 1,158,752.17$ 5,830,090.59$ - $ 39,864,495.72$ 35,250,282.62$ REG. PAYROLL
City 289,619.53$
-$
289,619.53$
- $ 2,103,243.57$ 1,912,551.11$
Housing Authority 191.21$
-$
191.21$
- $ 1,387.82$
1,284.16$
Water 118,489.55$
-$
118,489.55$
- $ 910,510.70$ 785,706.24$
PAYROLL TOTAL 408,300.29$
-$
408,300.29$
- $ 3,015,142.09$ 2,699,541.51$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
9/23/2023-10/06/2023
Attachment 1