YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/19/2024 4/26/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 112,502.36 $
1,913,369.04$ 2,025,871.40$ -$ 29,123,939.65$ 23,229,072.07$
204 MEASURE I - RENEWAL -$
-$
-$
-$
509,371.09$ 263,253.42$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
967,882.81$ 288,574.41$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
880.00$
210 HFPD (PERS) -$
-$
-$
-$
907,316.00$ 1,093,204.87$
251 CDBG 1,496.25$
3,441.79$
4,938.04$
-$
353,046.03$ 791,045.15$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
3.00$
3.00$
-$
22,633.25$
28,512.42$
262 SB 1383 LOCAL ASSISTANCE GRANT 28,389.96$
-$
28,389.96$
-$
28,389.96$
31,598.69$
263 STREETS MAINTENANCE 11,984.30$
66,499.81$
78,484.11$
-$
1,788,688.09$ 1,564,242.57$
300 DEV. IMPACT FEES - STREET -$
8,478.12$
8,478.12$
-$
90,534.50$
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 3,492.70$
24,760.01$
28,252.71$
-$
1,695,353.66$ 5,027,815.99$
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$
404 2023 REFUNDING LEASE REV BONDS 170,118.51$
-$
170,118.51$
-$
170,118.51$
504 CITY WIDE STREETS - CIP 3,232.71$
144,509.30$
147,742.01$
-$
10,546,698.48$ 7,866,856.79$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 200,851.65$
28,608.34$
229,459.99$
-$
7,278,262.61$ 7,439,137.52$
801 TRUST/AGENCY 240.00$
10,075.61$
10,315.61$
-$
1,688,071.87$ 1,672,944.22$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
268,407.60$ 174,079.00$
807 CFD 2005-1 -$ -$ -$ -$ 1,270,184.16$ 1,300,227.50$ 808 HFPD (TRANSITION) -$
-$
-$
-$
347,796.19$ 317,384.59$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
6,584.08$
CITY 532,308.44$ 2,199,745.02$ 2,732,053.46$ - $ 59,441,309.79$ 53,466,078.49$ 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 523.02$
-$
523.02$
-$
36,578.77$
49,809.31$
HOUSING AUTHORITY 523.02$ -$ 523.02$ - $ 36,578.77$ 49,809.31$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ - $ -$ -$ 700 WATER OPERATING 425,533.21$
78,872.54$
504,405.75$
-$
9,001,100.45$ 6,749,846.26$
701 WATER CAPITAL -$
-$
-$
-$
320,389.00$ 37,673.00$
710 SEWER OPERATING 2,492.37$
474,965.02$
477,457.39$
-$
5,650,712.37$ 4,108,740.48$
711 SEWER CAPITAL -$
-$
-$
-$
1,249,376.35$ 1,103,021.19$
720 RECLAIMED WATER OPERATIONS 875.71$
1,667.28$
2,542.99$
-$
276,197.97$ 260,532.11$
WATER 428,901.29$ 555,504.84$ 984,406.13$ - $ 16,497,776.14$ 12,259,813.04$ ACCOUNTS PAYABLE TOTAL 961,732.75$
2,755,249.86$ 3,716,982.61$ -$ 85,925,567.49$ 75,484,166.32$
REG. PAYROLL
City -$
290,729.64$
290,729.64$
-$
6,629,894.26$ 6,096,360.62$
Housing Authority -$
190.52$
190.52$
-$
4,253.83$
4,002.84$
Water -$
140,184.38$
140,184.38$
-$
2,859,189.83$ 2,484,191.22$
PAYROLL TOTAL -$
431,104.54$
431,104.54$
-$
9,493,337.92$ 8,584,554.68$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
04/13/2024-04/26/2024
Attachment 1