YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/10/2023 11/17/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 75,077.92$ 1,813,116.98$ 1,888,194.90 $ - $ 14,078,540.03$ 12,145,197.98 $ 105 PENSION OBLIGATION TRUST - $ - $ - $ - $ - $ - $ 106 OPEB TRUST -$ - $ - $ - $ - $ - $ 200 HESPERIA FIRE DISTRICT - $ - $ - $ - $ - $ - $ 204 MEASURE I - RENEWAL - $ - $ - $ - $ 435,916.14$ 173,443.94 $ 207 LOCAL TRANSPORT-SB 325 - $ - $ - $ - $ 967,882.81$ 27,651.68 $ 209 GAS TAX-RMRA -$ - $ - $ - $ - $ - $ 210 HFPD (PERS) -$ - $ - $ - $ 907,316.00$ 1,093,204.87$ 251 CDBG -$ - $ - $ - $ 239,828.54$ 46,980.19 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT 278.95 $ 1.50 $ 280.45$ - $ 15,745.68$ 17,005.18 $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ 6,000.00$ 263 STREETS MAINTENANCE 20,747.12 $ 33,921.36 $ 54,668.48 $ - $ 963,492.56$ 926,749.62 $ 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 194,580.09 $ - $ 194,580.09$ - $ 1,355,940.42$ 1,983,485.83 $ 312 DIF 2018-POLICE FACILITIES - $ - $ - $ - $ - $ - $ 313 DIF A-04 DRAINAGE - $ - $ - $ - $ 317,748.35$ 3,000.00 $ 402 WATER RIGHTS ACQUISITION - $ - $ - $ - $ 1,217,911.69$ 1,092,323.17 $ 403 2013 REFUNDING LEASE REV BONDS - $ - $ - $ - $ 570,901.39$ 655,055.62 $ 504 CITY WIDE STREETS - CIP 757,864.82 $ - $ 757,864.82$ - $ 4,410,420.58$ 4,516,234.14 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 233,902.17 $ 98,353.68 $ 332,255.85 $ - $ 3,515,629.62$ 3,564,142.38 $ 801 TRUST/AGENCY 601,386.02 $ - $ 601,386.02$ - $ 1,094,483.50$ 677,208.44 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ - $ - $ - $ 109,961.70$ 58,917.50 $ 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 1,883,837.09$ 1,945,393.52 $ 3,829,230.61 $ - $ 31,539,503.94$ 28,328,102.47 $ 163 REDEVELOP OBLIG RETIREMENT-2018 - $ 6,000.00$ 6,000.00 $ - $ 8,085,433.89$ 7,746,169.98 $ SUCCESSOR AGENCY -$ 6,000.00$ 6,000.00 $ - $ 8,085,433.89$ 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 119,267.21 $ 66,857.02 $ 186,124.23 $ 4,739,506.97 $ 3,983,761.22 $ 701 WATER CAPITAL -$ - $ - $ - $ 313,800.00$ 8,087.00 $ 710 SEWER OPERATING 10,883.08 $ 38,760.99 $ 49,644.07 $ - $ 2,641,048.63$ 2,042,385.89 $ 711 SEWER CAPITAL -$ - $ - $ - $ 525,100.10$ 191,215.57 $ 720 RECLAIMED WATER OPERATIONS 127.50 $ - $ 127.50$ - $ 15,590.52$ 11,265.71 $ WATER 130,277.79$ 105,618.01 $ 235,895.80 $ - $ 8,235,046.22$ 6,236,715.39 $ ACCOUNTS PAYABLE TOTAL 2,014,114.88 $ 2,057,011.53 $ 4,071,126.41 $ - $ 47,864,920.42$ 42,316,022.61 $ REG. PAYROLL
City 290,791.75$ - $ 290,791.75$ - $ 3,019,137.17$ 2,741,055.92 $ Housing Authority 193.40 $ - $ 193.40$ - $ 1,965.84$ 1,823.11 $ Water 117,818.56$ - $ 117,818.56$ - $ 1,275,729.42$ 1,116,790.28 $ PAYROLL TOTAL 408,803.71 $ - $ 408,803.71$ - $ 4,296,832.43$ 3,859,669.31 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
11/04/2023-11/17/2023