YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/3/2024 5/10/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 154,485.80 $ 23,416.63 $ 177,902.43 $ - $ 29,301,842.08$ 25,134,472.73 $ 204 MEASURE I - RENEWAL - $ - $ - $ - $ 509,371.09$ 277,085.54 $ 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 -$ 25,118.50$ 25,118.50 $ - $ 378,164.53$ 799,690.78 $ 254 AB2766 - TRANSIT - $ - $ - $ - $ - $ - $ 255 AB3229 SUPPLEMENTAL LAW - $ - $ - $ - $ - $ - $ 256 ENVIRONMENTAL PROGRAMS GRANT - $ - $ - $ - $ 22,633.25$ 29,712.42 $ 262 SB 1383 LOCAL ASSISTANCE GRANT - $ - $ - $ - $ 28,389.96$ 31,598.69 $ 263 STREETS MAINTENANCE 23,998.89 $ 2,050.74 $ 26,049.63 $ - $ 1,814,737.72$ 1,628,911.66 $ 300 DEV. IMPACT FEES - STREET - $ - $ - $ - $ 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 - $ - $ - $ - $ 1,695,353.66$ 5,454,545.64 $ 312 DIF 2018-POLICE FACILITIES - $ - $ - $ - $ - $ 7,969.11$ 313 DIF A-04 DRAINAGE - $ - $ - $ 10,000.00$ 330,448.35 $ 6,270.00 $ 402 WATER RIGHTS ACQUISITION - $ - $ - $ - $ 1,493,015.59$ 1,432,851.95 $ 403 2013 REFUNDING LEASE REV BONDS - $ - $ - $ - $ 571,151.39$ 872,892.46 $ 404 2023 REFUNDING LEASE REV BONDS - $ - $ - $ - $ 170,118.51$ 504 CITY WIDE STREETS - CIP - $ 472,422.24$ 472,422.24 $ - $ 11,019,120.72$ 8,813,222.51 $ 509 CITY FACILITIES CIP - $ - $ - $ - $ - $ - $ 800 EMPLOYEE BENEFITS 214,644.09 $ 265,222.94 $ 479,867.03 $ - $ 7,758,129.64$ 7,852,227.91 $ 801 TRUST/AGENCY 891.00 $ 440.00 $ 1,331.00$ - $ 1,689,402.87$ 1,683,493.53 $ 802 AD 91-1 AGENCY - $ - $ - $ - $ - $ - $ 804 TRUST-INTEREST BEARING - $ 17,787.50$ 17,787.50 $ - $ 286,195.10$ 174,938.50 $ 807 CFD 2005-1 -$ - $ - $ - $ 1,270,184.16$ 1,302,827.50 $ 808 HFPD (TRANSITION) - $ - $ - $ - $ 347,796.19$ 317,384.59 $ 815 PLAN REVIEW TRUST - FRONTIER - $ - $ - $ - $ - $ 6,584.08$ CITY 394,019.78$ 806,458.55 $ 1,200,478.33$ 10,000.00 $ 60,651,788.12$ 57,261,020.56 $ 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 4,879.38 $ - $ 4,879.38$ - $ 41,458.15$ 49,809.31 $ HOUSING AUTHORITY 4,879.38$ - $ 4,879.38$ - $ 41,458.15$ 49,809.31 $ 170 COMMUNITY DEVELOPMENT COMMISSION - $ - $ - $ - $ - $ - $ COMMUNITY DEVELOPMENT COMMISSION -$ - $ - $ - $ - $ - $ 700 WATER OPERATING 54,466.73 $ 290,609.70 $ 345,076.43 $ - $ 9,346,176.88$ 6,940,157.88 $ 701 WATER CAPITAL - $ - $ - $ - $ 320,389.00$ 50,851.00 $ 710 SEWER OPERATING 653.21 $ 845.47 $ 1,498.68$ - $ 5,652,211.05$ 4,138,313.20 $ 711 SEWER CAPITAL 23,380.00 $ 222,949.99 $ 246,329.99 $ - $ 1,495,706.34$ 1,104,977.69 $ 720 RECLAIMED WATER OPERATIONS - $ - $ - $ - $ 276,197.97$ 260,532.11 $ WATER 78,499.94$ 514,405.16 $ 592,905.10 $ - $ 17,090,681.24$ 12,494,831.88 $ ACCOUNTS PAYABLE TOTAL 477,399.10 $ 1,320,863.71$ 1,798,262.81 $ 10,000.00 $ 87,733,830.30$ 79,514,127.23 $ REG. PAYROLL
City -$ 285,128.39$ 285,128.39 $ - $ 6,915,022.65$ 6,400,925.05 $ Housing Authority - $ 188.34$ 188.34 $ - $ 4,442.17$ 4,182.94 $ Water -$ 147,389.11$ 147,389.11 $ - $ 3,006,578.94$ 2,597,357.59 $ PAYROLL TOTAL - $ 432,705.84$ 432,705.84 $ - $ 9,926,043.76$ 9,002,465.58 $ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
04/27/2024-05/10/2024