YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/24/2023 12/1/2023 12/8/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,865,943.93 $ 68,132.12 $ 173,213.39 $ 2,107,289.44 $ - $ 16,184,402.97$ 14,366,915.08 $ 105 PENSION OBLIGATION TRUST - $ - $ - $ - $ - $ - $ - $ 106 OPEB TRUST -$ - $ - $ - $ - $ - $ - $ 200 HESPERIA FIRE DISTRICT - $ - $ - $ - $ - $ - $ - $ 204 MEASURE I - RENEWAL - $ - $ 933.77$ 933.77 $ - $ 436,849.91$ 224,892.15 $ 207 LOCAL TRANSPORT-SB 325 - $ - $ - $ - $ - $ 967,882.81$ 27,839.18 $ 209 GAS TAX-RMRA -$ - $ - $ - $ - $ - $ - $ 210 HFPD (PERS) -$ - $ - $ - $ - $ 907,316.00$ 1,093,204.87$ 251 CDBG 29,397.65$ - $ 12,105.66$ 41,503.31 $ - $ 281,331.85$ 60,535.48 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT 166.79 $ - $ 1.50 $ 168.29$ - $ 15,913.97$ 19,109.68 $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ - $ 30,900.00$ 263 STREETS MAINTENANCE 45,506.16 $ 46,324.97 $ 12,954.65 $ 104,785.78 $ - $ 1,068,278.34$ 1,004,693.64 $ 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 40,581.26 $ 70,029.64 $ - $ 110,610.90$ - $ 1,466,551.32$ 2,293,325.18 $ 312 DIF 2018-POLICE FACILITIES - $ - $ - $ - $ - $ - $ 7,969.11$ 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 198,932.26 $ 2,120,914.67$ - $ 2,319,846.93$ - $ 6,730,267.51$ 5,822,001.68 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 129,290.74 $ 405,337.52 $ 40,930.65 $ 575,558.91 $ - $ 4,091,188.53$ 3,926,772.86 $ 801 TRUST/AGENCY (36.43) $ 40.00 $ 320.00$ 323.57 $ - $ 1,094,807.07$ 1,233,739.86 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING 11,144.00 $ - $ 5,616.00$ 16,760.00 $ - $ 126,721.70$ 60,955.00 $ 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 2,320,926.36$ 2,710,778.92 $ 246,075.62 $ 5,277,780.90 $ - $ 36,815,858.34$ 33,264,734.49 $ 163 REDEVELOP OBLIG RETIREMENT-2018 - $ - $ - $ - $ - $ 8,085,433.89$ 7,746,169.98 $ SUCCESSOR AGENCY -$ - $ - $ - $ - $ 8,085,433.89$ 7,746,169.98 $ 370 HOUSING AUTHORITY 3,788.34 $ 90.00 $ 184.63$ 4,062.97$ - $ 8,999.34$ 19,261.82 $ HOUSING AUTHORITY 3,788.34$ 90.00 $ 184.63$ 4,062.97$ - $ 8,999.34$ 19,261.82 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ - $ 700 WATER OPERATING 63,215.34 $ 57,639.49 $ 318,764.57 $ 439,619.40 $ - $ 5,178,790.94$ 4,205,324.94 $ 701 WATER CAPITAL -$ - $ - $ - $ - $ 313,800.00$ 15,539.50 $ 710 SEWER OPERATING 1,088.44 $ 151.92 $ 3,213.58$ 4,453.94 $ - $ 2,645,502.57$ 2,372,821.23 $ 711 SEWER CAPITAL 2,875.00 $ - $ - $ 2,875.00$ - $ 527,975.10$ 199,369.57 $ 720 RECLAIMED WATER OPERATIONS - $ - $ 14,612.49$ 14,612.49 $ - $ 30,203.01$ 14,719.70 $ WATER 67,178.78$ 57,791.41 $ 336,590.64 $ 461,560.83 $ - $ 8,696,271.62$ 6,807,774.94 $ ACCOUNTS PAYABLE TOTAL 2,391,893.48 $ 2,768,660.33 $ 582,850.89 $ 5,743,404.70 $ - $ 53,606,563.19$ 47,837,941.23 $ REG. PAYROLL
City 290,791.75$ - $ 293,850.36$ 584,642.11 $ - $ 3,610,904.23$ 3,285,325.17 $ Housing Authority 193.40 $ - $ 186.38$ 379.78 $ - $ 2,345.62$ 2,181.47 $ Water 117,818.56$ - $ 118,252.96$ 236,071.52 $ - $ 1,527,279.22$ 1,351,045.37 $ PAYROLL TOTAL 408,803.71 $ - $ 412,289.70$ 821,093.41 $ - $ 5,140,529.07$ 4,638,552.01 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
11/18/2023 - 12/08/2023