YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/22/2024 3/29/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,973,086.32 $ 132,945.03 $ 2,106,031.35$ - $ 26,953,514.08$ 22,779,328.05 $ 204 MEASURE I - RENEWAL - $ - $ - $ - $ 509,371.09$ 251,376.72 $ 207 LOCAL TRANSPORT-SB 325 - $ - $ - $ - $ 967,882.81$ 286,759.13 $ 209 GAS TAX-RMRA -$ - $ - $ - $ - $ 805.00$ 210 HFPD (PERS) -$ - $ - $ - $ 907,316.00$ 1,093,204.87$ 251 CDBG -$ - $ - $ - $ 340,836.91$ 775,028.71 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT 1.50 $ - $ 1.50 $ - $ 21,631.25$ 22,821.81 $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ - $ 31,598.69$ 263 STREETS MAINTENANCE 68,349.89 $ 16,351.65 $ 84,701.54 $ - $ 1,643,507.80$ 1,446,131.06 $ 300 DEV. IMPACT FEES - STREET - $ - $ - $ - $ 82,056.38$ 34,221.18 $ 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 - $ - $ - $ - $ 1,640,006.95$ 4,860,914.81 $ 312 DIF 2018-POLICE FACILITIES - $ - $ - $ - $ - $ 7,969.11$ 313 DIF A-04 DRAINAGE - $ - $ - $ - $ 320,448.35$ 6,270.00 $ 402 WATER RIGHTS ACQUISITION - $ 272,913.90$ 272,913.90 $ - $ 1,493,015.59$ 1,432,351.95 $ 403 2013 REFUNDING LEASE REV BONDS - $ - $ - $ - $ 571,151.39$ 872,392.46 $ 504 CITY WIDE STREETS - CIP - $ - $ - $ - $ 10,218,149.68$ 7,611,254.07 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 204,223.00 $ 37,984.47 $ 242,207.47 $ - $ 6,582,102.92$ 6,642,739.55 $ 801 TRUST/AGENCY 122.50 $ 3,825.91$ 3,948.41 $ - $ 1,639,525.85$ 1,605,854.21 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ - $ - $ - $ 267,035.60$ 152,725.00 $ 807 CFD 2005-1 -$ - $ - $ - $ 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 2,245,783.21$ 464,020.96 $ 2,709,804.17$ - $ 55,771,878.50$ 51,551,076.82 $ 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 - $ - $ - $ - $ 35,950.25$ 36,133.56 $ HOUSING AUTHORITY -$ - $ - $ - $ 35,950.25$ 36,133.56 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ 700 WATER OPERATING 98,458.61 $ 39,478.02 $ 137,936.63 $ - $ 7,984,885.26$ 6,217,365.81 $ 701 WATER CAPITAL - $ - $ - $ - $ 320,389.00$ 37,598.00 $ 710 SEWER OPERATING 5,455.43 $ 1,633.47 $ 7,088.90 $ - $ 4,625,202.30$ 3,729,283.90 $ 711 SEWER CAPITAL - $ - $ - $ - $ 1,249,376.35$ 261,282.26 $ 720 RECLAIMED WATER OPERATIONS 577.20 $ - $ 577.20$ - $ 272,949.04$ 258,924.17 $ WATER 104,491.24$ 41,111.49 $ 145,602.73 $ - $ 14,452,801.95$ 10,504,454.14 $ ACCOUNTS PAYABLE TOTAL 2,350,274.45 $ 505,132.45 $ 2,855,406.90$ - $ 80,210,533.49$ 71,800,130.00 $ REG. PAYROLL
City -$ 303,160.12$ 303,160.12 $ - $ 6,048,514.79$ 5,535,606.28 $ Housing Authority - $ 190.52$ 190.52 $ - $ 3,874.97$ 3,640.54 $ Water -$ 138,721.20$ 138,721.20 $ - $ 2,581,999.93$ 2,258,097.83 $ PAYROLL TOTAL - $ 442,071.84$ 442,071.84 $ - $ 8,634,389.69$ 7,797,344.65 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
03/16/2024-03/29/2024