YEAR-TO PRIOR FY YTD
W/E W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/17/2024 5/24/2024 5/31/2024 6/7/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 161,492.37 $
138,539.99$
1,814,632.27$ 178,220.69$ 2,292,885.32$ - $ 31,594,727.40$ 25,674,466.74$ 204 MEASURE I - RENEWAL -$
-$
30,522.18$ -$
30,522.18$
- $ 539,893.27$
280,916.69$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
-$
967,882.81$
311,704.64$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
-$
880.00$
210 HFPD (PERS) -$
-$
30,342.00$ -$
30,342.00$
- $ 937,658.00$
1,093,204.87$
251 CDBG -$
2,688.00$
20,850.00$ 3,948.24$ 27,486.24$ - $ 405,650.77$
869,022.41$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 19.00$
3,601.50$
1.50$
-$
3,622.00$
- $ 26,255.25$
32,130.46$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
28,389.96$
31,598.69$
263 STREETS MAINTENANCE 10,454.57$ 46,958.49$ 44,953.26$ 8,237.86$ 110,604.18$ - $ 1,925,341.90$ 1,758,951.09$ 300 DEV. IMPACT FEES - STREET -$
16,304.02$
-$
-$
16,304.02$
- $ 106,838.52$
40,656.18$
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 4,733.40$
29,902.95$
-$
478,185.40$ 512,821.75$
- $ 2,208,175.41$ 5,956,829.45$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
-$
7,969.11$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
-$
330,448.35$
6,270.00$
402 WATER RIGHTS ACQUISITION -$
-$
900.00$
-$
900.00$
- $ 1,493,915.59$ 1,432,851.95$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
571,151.39$
872,892.46$
404 2023 REFUNDING LEASE REV BONDS -$
-$
1,150.00$ -$
1,150.00$
- $ 171,268.51$
504 CITY WIDE STREETS - CIP -$
394,525.65$
-$ 1,501,204.46$ 1,895,730.11$ - $ 12,914,850.83$ 9,412,358.63$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 197,366.21$
25,727.06$
81,715.65$ 268,556.76$ 573,365.68$
- $ 8,331,495.32$ 8,461,157.16 $ 801 TRUST/AGENCY 132,898.38 $
2,419.89$
366.20$
1,281.40$ 136,965.87$
- $ 1,826,368.74$ 1,803,360.11 $ 802 AD 91-1 AGENCY - $
-$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 9,172.50$
-$
3,332.00$ 2,234.40$ 14,738.90$ - $ 300,934.00$
175,223.50$
807 CFD 2005-1 -$
-$
1,450.00$ -$
1,450.00$
- $ 1,271,634.16$ 1,302,827.50$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
-$
347,796.19$
317,384.59$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
-$
6,584.08$
CITY 516,136.43$
660,667.55$
2,030,215.06$ 2,441,869.21$ 5,648,888.25$ - $ 66,300,676.37$ 59,866,700.81$ 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 117.60$
-$
-$
2,110.00$ 2,227.60$
- $ 43,685.75$
51,116.19$
HOUSING AUTHORITY 117.60$
-$
-$
2,110.00$ 2,227.60$
- $ 43,685.75$
51,116.19$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
- $ -$
-$
700 WATER OPERATING 69,639.44$
35,650.50$
2,739,318.50$ 315,612.96$ 3,160,221.40$ - $ 12,506,398.28$ 9,317,005.19$ 701 WATER CAPITAL -$
-$
-$
-$
-$
-$
320,389.00$
98,459.00$
710 SEWER OPERATING 220,896.25 $
1,620.46$
438,898.14$ 3,482.55$ 664,897.40$ - $ 6,317,108.45$ 4,475,688.15 $ 711 SEWER CAPITAL - $
-$
7,435.00$ 140.90$
7,575.90$
- $ 1,503,282.24$ 1,117,147.69$
720 RECLAIMED WATER OPERATIONS 1,191.84$
-$
2,558.17$ 127.38$
3,877.39$
- $ 280,075.36$
262,367.93$
WATER 291,727.53$
37,270.96$
3,188,209.81$ 319,363.79$ 3,836,572.09$ - $ 20,927,253.33$ 15,270,667.96$ ACCOUNTS PAYABLE TOTAL 807,981.56$ 697,938.51$ 5,218,424.87$ 2,763,343.00$ 9,487,687.94$ - $ 97,221,518.24$ 84,896,950.44$ REG. PAYROLL
City -$
285,088.68$
387,035.24$ 672,123.92$
- $ 7,587,146.57$ 6,957,358.48$
Housing Authority -$
125.08$
172.52$
297.60$
- $ 4,739.77$
4,545.24$
Water -$
139,304.99$
199,457.41$ 338,762.40$
- $ 3,345,341.34$ 2,834,005.68$
PAYROLL TOTAL -$
424,518.75$
-$
586,665.17$ 1,011,183.92$ - $ 10,937,227.68$ 9,795,909.40$ *No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
05/11/2024-06/07/2024
Attachment 1