YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/8/2024 3/15/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 171,444.28 $
447,464.76$
618,909.04$
-$
24,847,482.73$ 20,915,238.89$
204 MEASURE I - RENEWAL -$
7,339.67$
7,339.67$
-$
509,371.09$ 251,376.72$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
967,882.81$ 223,954.38$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
805.00$
210 HFPD (PERS) -$
-$
-$
-$
907,316.00$ 1,093,204.87$
251 CDBG 5,378.64$
11,316.87$
16,695.51$
-$
340,836.91$ 763,975.46$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 485.50$
-$
485.50$
-$
21,629.75$
22,820.31$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
31,598.69$
263 STREETS MAINTENANCE 29,073.59$
50,905.96$
79,979.55$
-$
1,558,806.26$ 1,401,105.96$
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 2,179.80$
1,530.00$
3,709.80$
12,278.49$ 1,640,006.95$ 4,840,360.69$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
- $ -$
7,969.11$
313 DIF A-04 DRAINAGE -$
2,700.00$
2,700.00$
- $ 320,448.35$ 6,270.00$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
1,220,101.69$ 1,094,323.17$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
571,151.39$ 872,392.46$
504 CITY WIDE STREETS - CIP -$
-$
-$
8,567.51$ 10,218,149.68$ 7,412,845.19$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 404,520.36$
117,046.66$
521,567.02$
-$
6,339,895.45$ 6,415,864.28$
801 TRUST/AGENCY 2,505.08$
70,999.50$
73,504.58$
-$
1,635,577.44$ 1,511,344.83$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 3,106.60$
6,635.00$
9,741.60$
-$
267,035.60$ 152,725.00$
807 CFD 2005-1 750.00$
-$
750.00$
-$
1,266,529.66$ 1,295,901.27$
808 HFPD (TRANSITION) -$ -$ -$ -$ 347,796.19$ 317,384.59$ 815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
6,584.08$
CITY 619,443.85$ 715,938.42$ 1,335,382.27$ 20,846.00$ 53,062,074.33$ 48,687,161.63$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
9,949,902.79$ 9,708,465.48$
SUCCESSOR AGENCY -$ -$ -$ - $ 9,949,902.79$ 9,708,465.48$ 370 HOUSING AUTHORITY 1,184.00$
12,408.86$
13,592.86$
-$
35,950.25$
36,133.56$
HOUSING AUTHORITY 1,184.00$ 12,408.86$ 13,592.86$ - $ 35,950.25$ 36,133.56$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ - $ -$ -$ 700 WATER OPERATING 240,656.63$
132,615.17$
373,271.80$
-$
7,846,948.63$ 5,542,150.45$
701 WATER CAPITAL -$
-$
-$
-$
320,389.00$ 37,598.00$
710 SEWER OPERATING 412,389.10$
34,884.37$
447,273.47$
-$
4,618,113.40$ 3,389,883.84$
711 SEWER CAPITAL -$
-$
-$
-$
1,249,376.35$ 252,613.76$
720 RECLAIMED WATER OPERATIONS 925.92$
-$
925.92$
-$
272,371.84$ 257,415.25$
WATER 653,971.65$ 167,499.54$ 821,471.19$ - $ 14,307,199.22$ 9,479,661.30$ ACCOUNTS PAYABLE TOTAL 1,274,599.50$ 895,846.82$ 2,170,446.32$ 20,846.00$ 77,355,126.59$ 67,911,421.97$ REG. PAYROLL
City -$
341,031.17$
341,031.17$
-$
5,745,354.67$ 5,244,651.16$
Housing Authority -$
188.34$
188.34$
-$
3,684.45$
3,447.72$
Water -$
150,464.47$
150,464.47$
-$
2,443,278.73$ 2,144,116.96$
PAYROLL TOTAL -$
491,683.98$
491,683.98$
-$
8,192,317.85$ 7,392,215.84$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
03/02/2024-03/15/2024
Attachment 1