YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 6/14/2024 6/21/2024 6/28/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 355,915.24 $
123,545.20$
1,999,649.10$ 2,479,109.54$ -$
34,073,771.94$ 29,244,704.77$
105 PENSION OBLIGATION TRUST -$
400,000.00$
-$
400,000.00$
-$
400,000.00$
3,400,000.00$
106 OPEB TRUST -$
100,000.00$
-$
100,000.00$
-$
100,000.00$
600,000.00$
200 HESPERIA FIRE DISTRICT 1,262.85$
654.82$
-$
1,917.67$
-$
1,917.67$
-$
204 MEASURE I - RENEWAL -$
-$
762.68$
762.68$
-$
540,655.95$
284,637.88$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
967,882.81$
311,825.64$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
880.00$
210 HFPD (PERS) -$
-$
-$
-$
-$
937,658.00$
2,293,204.87$
251 CDBG -$
-$
1,962.50$ 1,962.50$
-$
407,613.27$
880,746.29$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 47.88$ 200.00$ 1,851.63$ 2,099.51$ -$ 28,354.76$ 42,018.96$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
28,389.96$
31,598.69$
263 STREETS MAINTENANCE 35,117.47$
208,641.57$
27,558.08$ 271,317.12$
-$
2,196,659.02$ 1,863,334.45$
300 DEV. IMPACT FEES - STREET -$
5,196.29$
-$
5,196.29$
-$
112,034.81$
5,277,770.18$
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 -$
73,655.47$
193,952.88$ 267,608.35$
-$
2,475,783.76$ 10,681,656.36$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
7,969.11$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
542,258.67$ 872,707.02$
6,270.00$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
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 -$
-$
-$
-$
-$ 171,268.51$
504 CITY WIDE STREETS - CIP - $
343,379.66$
-$
343,379.66$
-$
13,258,230.49$ 9,860,894.25$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 342,228.93$
26,764.01$
191,743.27$ 560,736.21$
-$
8,892,231.53$ 8,858,895.64$
801 TRUST/AGENCY 56,365.53$
200.00$
6,213.32$ 62,778.85$
-$
1,889,107.59$ 1,876,619.72$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
13,533.36$
12,607.40$ 26,140.76$
-$
327,074.76$
212,748.50$
807 CFD 2005-1 -$
-$
-$
-$
-$
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 790,937.90$
1,295,770.38$ 2,436,300.86$ 4,523,009.14$ 542,258.67$ 71,365,839.18$ 79,685,776.39$ 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 -$ -$ 735.00$ 735.00$ -$ 44,420.75$ 51,116.19$ HOUSING AUTHORITY -$
-$
735.00$
735.00$
-$
44,420.75$
51,116.19$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 260,887.21$
61,323.14$
34,843.46$ 357,053.81$
-$
12,863,452.09$ 9,825,535.71$
701 WATER CAPITAL -$
-$
-$
-$
-$
320,389.00$
98,459.00$
710 SEWER OPERATING 7,774.45$
150,827.32$
448,261.51$ 606,863.28$
-$
6,923,971.73$ 4,828,031.17$
711 SEWER CAPITAL -$
2,425.00$
3,705.00$ 6,130.00$
-$
1,509,412.24$ 1,117,147.69$
720 RECLAIMED WATER OPERATIONS -$
1,660.27$
2,994.01$ 4,654.28$
-$
284,729.64$
265,471.51$
WATER 268,661.66$
216,235.73$
489,803.98$ 974,701.37$
-$
21,901,954.70$ 16,134,645.08$
ACCOUNTS PAYABLE TOTAL 1,059,599.56$ 1,512,006.11$ 2,926,839.84$ 5,498,445.51$ 542,258.67$ 103,262,117.42$ 105,580,003.14$ REG. PAYROLL
City -$
294,876.46$
294,876.46$
-$ 7,882,023.03$ 7,472,920.91$
Housing Authority -$
50.45$
50.45$
-$
4,790.22$
4,727.44$
Water -$
150,484.72$
150,484.72$
-$
3,495,826.06$ 3,034,990.90$
PAYROLL TOTAL -$
445,411.63$
-$
445,411.63$
-$
11,382,639.31$ 10,512,639.25$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
06/08/2024-06/28/2024
Attachment 1