YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 12/15/2023 12/22/2023 12/29/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 117,837.55 $
2,377,554.65$ -$
2,495,392.20$ 771,044.00$ 19,450,839.17$ 16,399,511.55$ 105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 176.40$
4,178.55$
-$
4,354.95$
-$
441,204.86$
225,534.51$
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 -$
-$
-$
-$
-$
281,331.85$
61,449.86$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 3,280.50$ -$ -$ 3,280.50$ -$ 19,194.47$ 19,390.13$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
30,900.00$
263 STREETS MAINTENANCE 70,537.94$
74,218.80$
-$
144,756.74$
-$
1,213,035.08$ 1,072,804.51$
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 100.80$
331,855.53$
-$
331,956.33$
-$
1,798,507.65$ 2,368,861.38$
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$
657,175.62$
504 CITY WIDE STREETS - CIP -$
1,615,837.16$
-$
1,615,837.16$ -$ 8,346,104.67$ 6,188,829.24$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 205,316.30$
46,110.51$
180,648.67$ 432,075.48$
-$
4,523,264.01$ 4,412,929.86$
801 TRUST/AGENCY 93,301.10$
38,510.19$
-$
131,811.29$
-$
1,226,618.36$ 1,247,183.96$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
80,355.30$
-$
80,355.30$
-$
207,077.00$
82,777.50$
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 490,550.59$
4,568,620.69$ 180,648.67$ 5,239,819.95$ 771,044.00$ 42,826,722.29$ 36,333,186.38$ 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 -$
11,175.16$
-$
11,175.16$
-$
20,174.50$
31,865.22$
HOUSING AUTHORITY -$
11,175.16$
-$
11,175.16$
-$
20,174.50$
31,865.22$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 357,252.34$
252,667.23$
(0.01)$
609,919.56$
-$
5,788,710.50$ 4,537,279.29$
701 WATER CAPITAL -$
-$
-$
-$
-$
313,800.00$
28,798.00$
710 SEWER OPERATING 458,079.09$
23,789.32$
-$
481,868.41$
-$
3,127,370.98$ 2,873,476.72$
711 SEWER CAPITAL 545,919.40$
38,187.50$
-$
584,106.90$
-$
1,112,082.00$ 207,644.07$
720 RECLAIMED WATER OPERATIONS -$
867.76$
-$
867.76$
-$
31,070.77$
17,457.91$
WATER 1,361,250.83$ 315,511.81$
(0.01)$
1,676,762.63$ -$
10,373,034.25$ 7,664,655.99$
ACCOUNTS PAYABLE TOTAL 1,851,801.42$ 4,895,307.66$ 180,648.66$ 6,927,757.74$ 771,044.00$ 61,305,364.93$ 51,775,877.57$ REG. PAYROLL
City 287,418.24$
287,418.24$
-$
3,898,322.47$ 3,562,958.77$
Housing Authority 188.50$
188.50$
-$
2,534.12$
2,360.82$
Water 123,482.00$
123,482.00$
-$
1,650,761.22$ 1,461,137.06$
PAYROLL TOTAL -$
411,088.74$
-$
411,088.74$
-$
5,551,617.81$ 5,026,456.65$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
12/9/2023-12/29/2023
Attachment 1