YEAR-TO PRIOR FY YT D
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/13/2023 10/20/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 121,782.00 $ 77,464.08 $ 199,246.08$ - $ 11,678,878.67$ 10,201,327.68 $ 105 PENSION OBLIGATION TRUST - $ - $ - $ - $ - $ - $ 106 OPEB TRUST -$ - $ - $ - $ - $ - $ 200 HESPERIA FIRE DISTRICT - $ - $ - $ - $ - $ - $ 204 MEASURE I - RENEWAL 465.41 $ 27,465.29$ 27,930.70 $ - $ 433,773.43$ 173,443.94 $ 207 LOCAL TRANSPORT-SB 325 45,155.41 $ - $ 45,155.41$ - $ 967,882.81$ 1,146.68 $ 209 GAS TAX-RMRA - $ - $ - $ - $ - $ - $ 210 HFPD (PERS) -$ - $ - $ - $ 907,316.00$ 1,093,204.87$ 251 CDBG 12,135.68$ 1,381.94 $ 13,517.62$ - $ 224,746.91$ 40,178.81 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT 5,118.94 $ - $ 5,118.94$ - $ 10,138.19$ 11,884.87 $ 257 NEIGHBORHOOD STABILIZATION PROG - $ - $ - $ - $ - $ - $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ 6,000.00$ 263 STREETS MAINTENANCE 25,163.38 $ 18,129.15 $ 43,292.53 $ - $ 845,426.89$ 813,853.33 $ 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 108,710.52 $ - $ 108,710.52$ - $ 1,159,312.50$ 1,812,898.84 $ 312 DIF 2018-POLICE FACILITIES - $ - $ - $ - $ - $ - $ 313 DIF A-04 DRAINAGE - $ - $ - $ - $ 317,748.35$ - $ 402 WATER RIGHTS ACQUISITION - $ 112,673.61$ 112,673.61 $ - $ 1,217,911.69$ 1,090,323.17 $ 403 2013 REFUNDING LEASE REV BONDS - $ - $ - $ - $ 568,901.39$ 655,055.62 $ 504 CITY WIDE STREETS - CIP 421,653.64 $ - $ 421,653.64$ - $ 3,652,555.76$ 3,566,844.49 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 26,258.25 $ 213,634.62$ 239,892.87 $ - $ 2,954,227.17$ 2,980,783.63 $ 801 TRUST/AGENCY 163,893.41 $ 12,267.13 $ 176,160.54$ - $ 487,833.74$ 605,858.24 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ 10,614.00$ 10,614.00 $ - $ 108,432.90$ 26,625.00 $ 806 SUMMIT VALLEY - $ - $ - $ - $ - $ - $ 807 CFD 2005-1 3,654.50 $ - $ 3,654.50$ - $ 986,388.74$ 962,956.49 $ 808 HFPD (TRANSITION) - $ - $ - $ - $ 347,796.19$ 317,384.59 $ 815 PLAN REVIEW TRUST - FRONTIER - $ - $ - $ - $ - $ 6,584.08$ CITY 933,991.14$ 473,629.82 $ 1,407,620.96$ - $ 26,872,871.33$ 24,386,536.01 $ 163 REDEVELOP OBLIG RETIREMENT-2018 2,500.00 $ - $ 2,500.00$ - $ 8,079,433.89$ 7,740,169.98 $ 173 SUCCESSOR AGENCY ADMINISTRATION - $ - $ - $ - $ - $ - $ SUCCESSOR AGENCY 2,500.00$ - $ 2,500.00$ - $ 8,079,433.89$ 7,740,169.98 $ 370 HOUSING AUTHORITY - $ 813.93$ 813.93 $ - $ 4,936.37$ 4,419.77 $ HOUSING AUTHORITY -$ 813.93$ 813.93 $ - $ 4,936.37$ 4,419.77 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ 700 WATER OPERATING 130,806.94 $ 98,056.06 $ 228,863.00$ 4,047,828.78 $ 3,023,870.77 $ 701 WATER CAPITAL - $ - $ - $ - $ 298,109.99$ 8,087.00 $ 710 SEWER OPERATING 496,125.42 $ 3,740.12 $ 499,865.54$ - $ 2,165,101.31$ 1,333,511.79 $ 711 SEWER CAPITAL - $ - $ - $ - $ 525,100.10$ 148,914.12 $ 713 SEWER CAPITAL REHAB AND REPLACE - $ - $ - $ - $ - $ - $ 720 RECLAIMED WATER OPERATIONS 1,905.85 $ - $ 1,905.85$ - $ 12,683.23$ 7,961.69 $ WATER 628,838.21$ 101,796.18 $ 730,634.39 $ - $ 7,048,823.41$ 4,522,345.37 $ ACCOUNTS PAYABLE TOTAL 1,565,329.3 5$ 576,239.9 3$ 2,141,569.2 8$ - $ 42,006,065.0 0$ 36,653,471.1 3$ REG. PAYROLL
City 295,612.83$ - $ 295,612.8 3$ - $ 2,398,856.4 0$ 2,184,499.2 4$ Housing Authority 193.40 $ - $ 193.40$ - $ 1,581.22$ 1,463.11 $ Water 122,665.13$ - $ 122,665.13$ - $ 1,033,175.83$ 895,776.60 $ PAYROLL TOTAL 418,471.3 6$ - $ 418,471.3 6$ - $ 3,433,613.4 5$ 3,081,738.9 5$ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
10/7/2023-10/20/2023