YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 1/26/2024 2/2/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,016,116.96 $ 121,092.77 $
2,137,209.73$ -$
21,910,616.95$ 18,751,329.93$
204 MEASURE I - RENEWAL 16,280.89$
-$
16,280.89$
-$
460,043.37$ 239,822.74$
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 -$
7,034.75$
7,034.75$
-$
297,186.19$ 268,781.09$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$
-$
1.50$
-$
19,642.25$
22,518.31$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
31,598.69$
263 STREETS MAINTENANCE 18,487.95$
25,700.62$
44,188.57$
-$
1,331,090.52$ 1,217,718.09$
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 (341,373.05)$
-$
(341,373.05)$
-$
1,458,389.10$ 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 -$
-$
-$
-$
1,220,101.69$ 1,094,323.17$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
571,151.39$ 657,175.62$
504 CITY WIDE STREETS - CIP 1,080,445.46$ -$ 1,080,445.46$ -$
9,426,550.13$ 6,774,267.05$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 77,865.63$
129,856.36$
207,721.99$
-$
5,196,639.63$ 5,160,595.76$
801 TRUST/AGENCY 102,374.13$
5.90$
102,380.03$
-$
1,449,902.32$ 1,450,232.79$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
245,719.00$ 129,107.50$
807 CFD 2005-1 -$
-$
-$
-$
990,190.30$ 973,357.75$
808 HFPD (TRANSITION) -$ -$ -$ -$ 347,796.19$ 317,384.59$ 815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
6,584.08$
CITY 2,970,199.47$ 283,690.40 $ 3,253,889.87$ - $ 47,121,566.19$ 40,909,447.96$ 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 -$
501.13$
501.13$
-$
21,911.89$
33,936.56$
HOUSING AUTHORITY -$ 501.13$ 501.13$ - $ 21,911.89$ 33,936.56$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ - $ -$ -$ 700 WATER OPERATING 59,865.54$
54,047.84$
113,913.38$
-$
6,891,603.64$ 5,256,217.23$
701 WATER CAPITAL -$
6,589.00$
6,589.00$
-$
320,389.00$ 31,009.00$
710 SEWER OPERATING 2,492.75$
436,062.38$
438,555.13$
-$
4,107,038.75$ 3,317,259.29$
711 SEWER CAPITAL -$
72,621.00$
72,621.00$
-$
1,199,851.35$ 231,489.07$
720 RECLAIMED WATER OPERATIONS -$
1,001.98$
1,001.98$
-$
270,716.08$ 254,214.41$
WATER 62,358.29$ 570,322.20$ 632,680.49$ - $ 12,789,598.82$ 9,090,189.00$ ACCOUNTS PAYABLE TOTAL 3,032,557.76$ 854,513.73$ 3,887,071.49$ -$
68,018,510.79$ 57,779,743.50$
REG. PAYROLL
City 284,107.88$
-$
284,107.88$
-$
4,775,191.08$ 4,398,624.50$
Housing Authority 188.34$
-$
188.34$
-$
3,101.32$
2,903.22$
Water 130,764.62$
-$
130,764.62$
-$
2,018,664.53$ 1,799,377.69$
PAYROLL TOTAL 415,060.84$
-$
415,060.84$
-$
6,796,956.93$ 6,200,905.41$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
01/20/2024-02/02/2024
Attachment 1