YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 1/5/2024 1/12/2024 1/19/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 58,275.00$
142,483.03$
121,810.02$ 322,568.05$
-$
19,773,407.22$ 17,031,301.64$
204 MEASURE I - RENEWAL 1,303.12$
1,254.50$
-$
2,557.62$
-$
443,762.48$ 238,127.36$
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 7,126.76$
1,692.83$
-$
8,819.59$
-$
290,151.44$ 173,574.87$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 62.56$
1.50$
382.22$
446.28$
-$
19,640.75$
22,518.31$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
31,598.69$
263 STREETS MAINTENANCE 5,800.95$
40,767.66$
27,298.26$ 73,866.87$
-$
1,286,901.95$ 1,138,963.61$
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 -$
1,254.50$
-$
1,254.50$
-$
1,799,762.15$ 2,631,645.96$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
7,969.11$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
317,748.35$ 6,270.00$
402 WATER RIGHTS ACQUISITION -$
2,190.00$
-$
2,190.00$
-$
1,220,101.69$ 1,094,323.17$
403 2013 REFUNDING LEASE REV BONDS -$
-$
250.00$
250.00$
-$
571,151.39$ 657,175.62$
504 CITY WIDE STREETS - CIP -$
-$
-$
-$
-$
8,346,104.67$ 6,774,267.05$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 26,402.43$
413,257.47$
25,993.73$ 465,653.63$
-$
4,988,917.64$ 4,995,210.50$
801 TRUST/AGENCY 238.45$
119,149.78$
1,515.70$ 120,903.93$
-$ 1,347,522.29$ 1,435,253.97$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 38,642.00$
-$
-$
38,642.00$
-$
245,719.00$ 82,777.50$
807 CFD 2005-1 -$
3,801.56$
-$
3,801.56$
-$
990,190.30$ 973,357.75$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
347,796.19$ 317,384.59$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
6,584.08$
CITY 137,851.27$ 725,852.83$ 177,249.93$ 1,040,954.03$ - $ 43,867,676.32$ 38,787,069.51$ 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 -$
-$
1,236.26$
1,236.26$
-$
21,410.76$
33,629.06$
HOUSING AUTHORITY -$ -$ 1,236.26$ 1,236.26$ - $ 21,410.76$ 33,629.06$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ - $ -$ -$ 700 WATER OPERATING 64,978.85$
858,603.59$
65,397.32$ 988,979.76$
-$
6,777,690.26$ 5,053,772.55$
701 WATER CAPITAL -$
-$
-$
-$
-$
313,800.00$ 29,024.00$
710 SEWER OPERATING 31,146.44$
503,269.61$
6,696.59$ 541,112.64$
-$
3,668,483.62$ 2,987,292.46$
711 SEWER CAPITAL 6,202.50$
915.85$
8,030.00$ 15,148.35$
-$
1,127,230.35$ 207,644.07$
720 RECLAIMED WATER OPERATIONS -$
237,905.44$
737.89$
238,643.33$
-$
269,714.10$ 253,031.17$
WATER 102,327.79$ 1,600,694.49$ 80,861.80$ 1,783,884.08$ - $ 12,156,918.33$ 8,530,764.25$ ACCOUNTS PAYABLE TOTAL 240,179.06$
2,326,547.32$ 259,347.99$ 2,826,074.37$ -$ 64,131,439.30$ 55,097,632.80$
REG. PAYROLL
City 301,018.28$
-$
291,742.45$ 592,760.73$
-$
4,491,083.20$ 4,126,394.75$
Housing Authority 188.34$
-$
190.52$
378.86$
-$
2,912.98$
2,723.12$
Water 120,249.97$
-$
116,888.72$ 237,138.69$
-$
1,887,899.91$ 1,688,114.76$
PAYROLL TOTAL 421,456.59$
-$
408,821.69$ 830,278.28$
-$
6,381,896.09$ 5,817,232.63$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
12/30/2023-1/19/2024
Attachment 1