YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/23/2024 3/1/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,970,536.15 $ 113,398.28 $ 2,083,934.43$ - $ 24,228,573.69$ 20,723,024.22 $ 204 MEASURE I - RENEWAL 2,098.42 $ 10,150.85 $ 12,249.27 $ - $ 502,031.42$ 250,580.74 $ 207 LOCAL TRANSPORT-SB 325 - $ - $ - $ - $ 967,882.81$ 223,954.38 $ 209 GAS TAX-RMRA -$ - $ - $ - $ - $ - $ 210 HFPD (PERS) -$ - $ - $ - $ 907,316.00$ 1,093,204.87$ 251 CDBG 9,912.00$ 17,043.21 $ 26,955.21 $ - $ 324,141.40$ 747,794.19 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT 1,201.50 $ - $ 1,201.50$ - $ 21,144.25$ 22,818.81 $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ 31,598.69$ 263 STREETS MAINTENANCE 60,158.85 $ 6,678.18 $ 66,837.03 $ - $ 1,478,826.71$ 1,291,347.41 $ 300 DEV. IMPACT FEES - STREET - $ - $ - $ - $ 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 - $ 5,513.10$ 5,513.10 $ - $ 1,624,018.66$ 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 - $ 507,411.47$ 507,411.47 $ - $ 10,209,582.17$ 7,286,536.52 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 185,731.28 $ 10,431.63 $ 196,162.91 $ - $ 5,818,328.43$ 5,803,145.95 $ 801 TRUST/AGENCY 72.50 $ 831.00 $ 903.50 $ - $ 1,562,072.86$ 1,491,370.29 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ - $ - $ - $ 257,294.00$ 152,440.00 $ 807 CFD 2005-1 273,434.36 $ - $ 273,434.36$ - $ 1,265,779.66$ 1,295,901.27 $ 808 HFPD (TRANSITION) - $ - $ - $ - $ 347,796.19$ 317,384.59 $ 815 PLAN REVIEW TRUST - FRONTIER - $ - $ - $ - $ - $ 6,584.08$ CITY 2,503,145.06$ 671,457.72 $ 3,174,602.78$ - $ 51,705,846.06$ 45,326,322.00 $ 163 REDEVELOP OBLIG RETIREMENT-2018 1,864,468.90 $ - $ 1,864,468.90$ - $ 9,949,902.79$ 9,708,465.48 $ SUCCESSOR AGENCY 1,864,468.90$ - $ 1,864,468.90$ - $ 9,949,902.79$ 9,708,465.48 $ 370 HOUSING AUTHORITY - $ - $ - $ - $ 22,357.39$ 33,936.56 $ HOUSING AUTHORITY -$ - $ - $ - $ 22,357.39$ 33,936.56 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ 700 WATER OPERATING 97,732.10 $ 29,236.47 $ 126,968.57 $ - $ 7,473,676.83$ 5,426,512.44 $ 701 WATER CAPITAL - $ - $ - $ - $ 320,389.00$ 31,009.00 $ 710 SEWER OPERATING 983.36 $ 26,084.67$ 27,068.03 $ - $ 4,170,839.93$ 3,355,830.89 $ 711 SEWER CAPITAL - $ - $ - $ - $ 1,249,376.35$ 239,262.82 $ 720 RECLAIMED WATER OPERATIONS - $ - $ - $ - $ 271,445.92$ 254,859.04 $ WATER 98,715.46$ 55,321.14 $ 154,036.60 $ - $ 13,485,728.03$ 9,307,474.19 $ ACCOUNTS PAYABLE TOTAL 4,466,329.42 $ 726,778.86 $ 5,193,108.28$ - $ 75,163,834.27$ 64,376,198.23 $ REG. PAYROLL
City 315,426.45$ - $ 315,426.45$ - $ 5,404,323.50$ 4,954,471.14 $ Housing Authority 204.27 $ - $ 204.27$ - $ 3,496.11$ 3,265.52 $ Water 151,600.32$ - $ 151,600.32$ - $ 2,292,814.26$ 2,033,248.41 $ PAYROLL TOTAL 467,231.04 $ - $ 467,231.04$ - $ 7,700,633.87$ 6,990,985.07 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
02/17/2024-03/01/2024