YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/5/2024 4/12/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 37,538.94$
107,015.23$
144,554.17$
-$
27,098,068.25$ 23,024,726.42$
204 MEASURE I - RENEWAL -$
-$
-$
-$
509,371.09$ 262,593.42$
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 5,647.20$
1,623.88$
7,271.08$
-$
348,107.99$ 790,437.59$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
999.00$
999.00$
-$
22,630.25$
22,823.31$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
31,598.69$
263 STREETS MAINTENANCE 57,530.22$
9,165.96$
66,696.18$
-$
1,710,203.98$ 1,526,563.49$
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 -$
27,094.00$
27,094.00$
-$
1,667,100.95$ 4,934,514.18$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
7,969.11$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
320,448.35$ 6,270.00$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
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 -$
180,806.79$
180,806.79$
-$
10,398,956.47$ 7,764,177.71$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 195,642.12$
271,057.58$
466,699.70$
-$
7,048,802.62$ 7,021,820.72$
801 TRUST/AGENCY (31.73)$
38,262.14$
38,230.41$
-$
1,677,756.26$ 1,608,390.54$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 1,372.00$
-$
1,372.00$
-$
268,407.60$ 153,181.50$
807 CFD 2005-1 -$
3,654.50$
3,654.50$
-$
1,270,184.16$ 1,296,651.27$
808
HFPD (TRANSITION) -$
-$
-$
-$
347,796.19$ 317,384.59$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
6,584.08$
CITY 297,698.75$ 639,679.08$ 937,377.83$ - $ 56,709,256.33$ 52,512,881.71$ 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 105.50$
-$
105.50$
-$
36,055.75$
49,809.31$
HOUSING AUTHORITY 105.50$ -$ 105.50$ - $ 36,055.75$ 49,809.31$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ - $ -$ -$ 700 WATER OPERATING 399,633.32$
112,176.12$
511,809.44$
-$
8,496,694.70$ 6,459,336.01$
701 WATER CAPITAL -$
-$
-$
-$
320,389.00$ 37,598.00$
710 SEWER OPERATING 397,279.54$
150,773.14$
548,052.68$
-$
5,173,254.98$ 4,071,885.49$
711 SEWER CAPITAL -$
-$
-$
-$
1,249,376.35$ 1,093,151.19$
720 RECLAIMED WATER OPERATIONS 578.44$
127.50$
705.94$
-$
273,654.98$ 259,860.46$
WATER 797,491.30$ 263,076.76$ 1,060,568.06$ - $ 15,513,370.01$ 11,921,831.15$ ACCOUNTS PAYABLE TOTAL 1,095,295.55$ 902,755.84$ 1,998,051.39$ -$
82,208,584.88$ 74,192,987.65$
REG. PAYROLL
City -$
284,963.97$
284,963.97$
-$
6,339,164.62$ 5,820,733.68$
Housing Authority -$
188.34$
188.34$
-$
4,063.31$
3,820.64$
Water -$
136,306.18$
136,306.18$
-$
2,719,005.45$ 2,370,213.05$
PAYROLL TOTAL -$
421,458.49$
421,458.49$
-$
9,062,233.38$ 8,194,767.37$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
03/30/2024-04/12/2024
Attachment 1