YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/5/2024 7/12/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 79,382.64$
61,568.98$
140,951.62$
-$
140,951.62$
59,923.45$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 6,618.50$
-$
6,618.50$
-$
6,618.50$
18.57$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
-$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
210 HFPD (PERS) -$
-$
-$
-$
-$
-$
251 CDBG -$
-$
-$
-$
-$
14,033.38$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$
-$
1.50$
-$
1.50$
-$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$ -$ -$ -$
263 STREETS MAINTENANCE 43,772.09$
12,365.88$
56,137.97$
-$
56,137.97$
31,370.88$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
-$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
-$
-$
303 DEV. IMPACT FEES - POLICE -$
-$
-$
-$
-$
-$
304 DEV. IMPACT FEES - PUBLIC WKS. -$
-$
-$
-$
-$
-$
306 DEV. IMPACT FEES - 2018-STREETS 1,300.00$
-$
1,300.00$
-$
1,300.00$
-$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
-$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
-$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
568,901.39$
404 2023 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP -$
-$
-$
-$
-$
-$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 132,582.65$
344,315.38$
476,898.03$
-$
476,898.03$
525,890.14$
801
TRUST/AGENCY 88.72$
601.00$
689.72$
-$
689.72$
-$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 8,877.50$
8,593.80$
17,471.30$
-$
17,471.30$
-$
807 CFD 2005-1 -$
-$
-$
-$
-$
-$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
-$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 272,623.60$
427,445.04$
700,068.64$
-$
700,068.64$
1,200,137.81$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
-$
-$
SUCCESSOR AGENCY -$
-$
-$
-$
-$
-$
370 HOUSING AUTHORITY -$
-$
-$
-$
-$
-$
HOUSING AUTHORITY -$
-$
-$
-$
-$
-$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700 WATER OPERATING 78,488.87$
408,299.65$
486,788.52$
-$ 486,788.52$ 51,275.69$
701 WATER CAPITAL -$
-$
-$
-$
-$
-$
710 SEWER OPERATING 30,638.25$
2,101.17$
32,739.42$
-$
32,739.42$
364,446.33$
711 SEWER CAPITAL -$
11,905.00$
11,905.00$
-$
11,905.00$
-$
720 RECLAIMED WATER OPERATIONS -$
127.34$
127.34$
-$
127.34$
3,528.12$
WATER 109,127.12$
422,433.16$
531,560.28$
-$
531,560.28$
419,250.14$
ACCOUNTS PAYABLE TOTAL 381,750.72 $
849,878.20$
1,231,628.92$ -$
1,231,628.92$ 1,619,387.95$
REG. PAYROLL
City 334,039.82$
-$
334,039.82$
-$
334,039.82$
338,637.67$
Housing Authority 277.85$
-$
277.85$
-$
277.85$
225.06$
Water 163,835.45$
-$
163,835.45$
-$
163,835.45$
147,360.46$
PAYROLL TOTAL 498,153.12$
-$
498,153.12$
-$
498,153.12$
486,223.19$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
06/29/2024-07/12/2024
Attachment 1