YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/27/2023 11/3/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 263,609.74 $ 247,856.72 $ 511,466.46 $ - $ 12,190,345.13$ 11,983,300.84 $ 105 PENSION OBLIGATION TRUST - $ - $ - $ - $ - $ - $ 106 OPEB TRUST -$ - $ - $ - $ - $ - $ 200 HESPERIA FIRE DISTRICT - $ - $ - $ - $ - $ - $ 204 MEASURE I - RENEWAL - $ 2,142.71$ 2,142.71 $ - $ 435,916.14$ 173,443.94 $ 207 LOCAL TRANSPORT-SB 325 - $ - $ - $ - $ 967,882.81$ 1,146.68 $ 209 GAS TAX-RMRA -$ - $ - $ - $ - $ - $ 210 HFPD (PERS) -$ - $ - $ - $ 907,316.00$ 1,093,204.87$ 251 CDBG -$ 15,081.63$ 15,081.63 $ - $ 239,828.54$ 46,980.19 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT 1.50 $ 5,325.54$ 5,327.04 $ - $ 15,465.23$ 16,741.18 $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ 6,000.00$ 263 STREETS MAINTENANCE 42,332.22 $ 21,064.97 $ 63,397.19 $ - $ 908,824.08$ 860,066.36 $ 300 DEV. IMPACT FEES - STREET - $ - $ - $ - $ 3,600.00$ 30,261.18 $ 301 DEV. IMPACT FEES - STORM DRAIN - $ - $ - $ - $ - $ 17,460.50$ 303 DEV. IMPACT FEES - POLICE - $ - $ - $ - $ - $ - $ 304 DEV. IMPACT FEES - PUBLIC WKS. - $ - $ - $ - $ - $ - $ 306 DEV. IMPACT FEES - 2018-STREETS 1,035.63 $ 1,012.20 $ 2,047.83 $ - $ 1,161,360.33$ 1,982,978.00 $ 312 DIF 2018-POLICE FACILITIES - $ - $ - $ - $ - $ - $ 313 DIF A-04 DRAINAGE - $ - $ - $ - $ 317,748.35$ - $ 402 WATER RIGHTS ACQUISITION - $ - $ - $ - $ 1,217,911.69$ 1,090,323.17 $ 403 2013 REFUNDING LEASE REV BONDS - $ 2,000.00$ 2,000.00 $ - $ 570,901.39$ 655,055.62 $ 504 CITY WIDE STREETS - CIP - $ - $ - $ - $ 3,652,555.76$ 4,516,234.14 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 26,836.40 $ 202,310.20 $ 229,146.60 $ - $ 3,183,373.77$ 3,180,435.55 $ 801 TRUST/AGENCY 869.00 $ 4,434.74$ 5,303.74 $ - $ 493,137.48$ 608,001.24 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ 1,528.80$ 1,528.80 $ - $ 109,961.70$ 27,665.00 $ 807 CFD 2005-1 -$ - $ - $ - $ 986,388.74$ 969,811.58 $ 808 HFPD (TRANSITION) - $ - $ - $ - $ 347,796.19$ 317,384.59 $ 815 PLAN REVIEW TRUST - FRONTIER - $ - $ - $ - $ - $ 6,584.08$ CITY 334,684.49$ 502,757.51 $ 837,442.00 $ - $ 27,710,313.33$ 27,583,078.71 $ 163 REDEVELOP OBLIG RETIREMENT-2018 - $ - $ - $ - $ 8,079,433.89$ 7,746,169.98 $ SUCCESSOR AGENCY -$ - $ - $ - $ 8,079,433.89$ 7,746,169.98 $ 370 HOUSING AUTHORITY - $ - $ - $ - $ 4,936.37$ 5,034.77 $ HOUSING AUTHORITY -$ - $ - $ - $ 4,936.37$ 5,034.77 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ 700 WATER OPERATING 192,040.31 $ 313,513.65 $ 505,553.96 $ 4,553,382.74 $ 3,223,170.77 $ 701 WATER CAPITAL -$ 15,690.01$ 15,690.01 $ - $ 313,800.00$ 8,087.00 $ 710 SEWER OPERATING 4,741.22 $ 421,562.03$ 426,303.25 $ - $ 2,591,404.56$ 1,363,883.31 $ 711 SEWER CAPITAL -$ - $ - $ - $ 525,100.10$ 148,914.12 $ 720 RECLAIMED WATER OPERATIONS - $ 2,779.79$ 2,779.79 $ - $ 15,463.02$ 11,139.09 $ WATER 196,781.53$ 753,545.48 $ 950,327.01 $ - $ 7,999,150.42$ 4,755,194.29 $ ACCOUNTS PAYABLE TOTAL 531,466.02 $ 1,256,302.99$ 1,787,769.01 $ - $ 43,793,834.01$ 40,089,477.75 $ REG. PAYROLL
City 329,489.02$ - $ 329,489.02$ - $ 2,728,345.42$ 2,457,730.17 $ Housing Authority 191.22 $ - $ 191.22$ - $ 1,772.44$ 1,644.16 $ Water 124,735.03$ - $ 124,735.03$ - $ 1,157,910.86$ 1,007,867.37 $ PAYROLL TOTAL 454,415.27 $ - $ 454,415.27$ - $ 3,888,028.72$ 3,467,241.70 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
10/21/2023-11/03/2023