YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/9/2024 2/16/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 119,792.65 $ 114,229.66 $ 234,022.31 $ - $ 22,144,639.26$ 18,940,539.83 $ 204 MEASURE I - RENEWAL 17,053.23 $ 12,685.55 $ 29,738.78 $ - $ 489,782.15$ 239,976.74 $ 207 LOCAL TRANSPORT-SB 325 - $ - $ - $ - $ 967,882.81$ 54,239.18 $ 209 GAS TAX-RMRA -$ - $ - $ - $ - $ - $ 210 HFPD (PERS) -$ - $ - $ - $ 907,316.00$ 1,093,204.87$ 251 CDBG -$ - $ - $ - $ 297,186.19$ 319,471.09 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT - $ 300.50$ 300.50 $ - $ 19,942.75$ 22,818.81 $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ 31,598.69$ 263 STREETS MAINTENANCE 62,702.48 $ 18,196.68 $ 80,899.16 $ - $ 1,411,989.68$ 1,277,698.92 $ 300 DEV. IMPACT FEES - STREET - $ 78,456.38$ 78,456.38 $ - $ 82,056.38$ 31,656.18 $ 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 - $ 160,116.46$ 160,116.46 $ - $ 1,618,505.56$ 2,773,781.41 $ 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 - $ 275,620.57$ 275,620.57 $ - $ 9,702,170.70$ 7,286,536.52 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 396,846.81 $ 28,679.08 $ 425,525.89 $ - $ 5,622,165.52$ 5,610,699.52 $ 801 TRUST/AGENCY 61,437.50 $ 49,829.54 $ 111,267.04 $ - $ 1,561,169.36$ 1,490,287.80 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ 11,575.00$ 11,575.00 $ - $ 257,294.00$ 152,440.00 $ 807 CFD 2005-1 -$ 2,155.00$ 2,155.00 $ - $ 992,345.30$ 973,357.75 $ 808 HFPD (TRANSITION) - $ - $ - $ - $ 347,796.19$ 317,384.59 $ 815 PLAN REVIEW TRUST - FRONTIER - $ - $ - $ - $ - $ 6,584.08$ CITY 657,832.67$ 751,844.42 $ 1,409,677.09$ - $ 48,531,243.28$ 42,405,474.38 $ 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 - $ 445.50$ 445.50 $ - $ 22,357.39$ 33,936.56 $ HOUSING AUTHORITY -$ 445.50$ 445.50 $ - $ 22,357.39$ 33,936.56 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ 700 WATER OPERATING 269,025.07 $ 186,079.55 $ 455,104.62 $ - $ 7,346,708.26$ 5,369,063.54 $ 701 WATER CAPITAL - $ - $ - $ - $ 320,389.00$ 31,009.00 $ 710 SEWER OPERATING 32,417.10 $ 4,316.05 $ 36,733.15 $ - $ 4,143,771.90$ 3,354,322.26 $ 711 SEWER CAPITAL - $ 49,525.00$ 49,525.00 $ - $ 1,249,376.35$ 238,910.57 $ 720 RECLAIMED WATER OPERATIONS 127.44 $ 602.40 $ 729.84 $ - $ 271,445.92$ 254,859.04 $ WATER 301,569.61$ 240,523.00 $ 542,092.61 $ - $ 13,331,691.43$ 9,248,164.41 $ ACCOUNTS PAYABLE TOTAL 959,402.28 $ 992,812.92 $ 1,952,215.20$ - $ 69,970,725.99$ 59,433,745.33 $ REG. PAYROLL
City 313,705.97$ - $ 313,705.97$ - $ 5,088,897.05$ 4,683,639.13 $ Housing Authority 190.52 $ - $ 190.52$ - $ 3,291.84$ 3,085.42 $ Water 122,549.41$ - $ 122,549.41$ - $ 2,141,213.94$ 1,916,693.56 $ PAYROLL TOTAL 436,445.90 $ - $ 436,445.90$ - $ 7,233,402.83$ 6,603,418.11 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
02/03/2024-02/16/2024