YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/19/2024 7/26/2024 8/2/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 278,608.33 $
4,512,392.02$ 2,069,786.89$ 6,860,787.24$ -$ 7,001,738.86$ 4,322,268.64$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
2,037.18$
988.80$
3,025.98$
-$
9,644.48$
18.57$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
-$
686,335.01$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
-$
210 HFPD (PERS) -$
-$
1,755,819.00$ 1,755,819.00$ -$
1,755,819.00$ 907,316.00$
251 CDBG 11.59$
773.24$
7,036.29$ 7,821.12$
-$
7,821.12$
20,695.47$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 375.00$ -$ 1.50$ 376.50$ -$ 378.00$ 351.50$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
-$
263 STREETS MAINTENANCE 39,344.45$
45,494.75$
258,520.25$ 343,359.45$
-$
399,497.42$
512,404.58$
300 DEV. IMPACT FEES - STREET - $
-$
-$
-$
-$
-$
3,600.00$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
-$
-$
-$
303 DEV. IMPACT FEES - POLICE -$
-$
-$
-$
-$
-$
-$
304 DEV. IMPACT FEES - PUBLIC WKS. -$
-$
-$
-$
-$
-$
-$
306 DEV. IMPACT FEES - 2018-STREETS -$
19,433.40$
4,418.40$ 23,851.80$
-$
25,151.80$
250,652.18$
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 1,665,787.93$ 9,328.80$ 264.60$
1,675,381.33$ -$
1,675,381.33$ 556,050.61$
509 CITY FACILITIES CIP - $
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 32,632.12$
517,680.66$
28,185.74$ 578,498.52$
-$
1,055,396.55$ 999,765.74$
801 TRUST/AGENCY 70,912.47 $
14,450.21$
(118.70)$
85,243.98$
-$
85,933.70$
101,544.77$
802 AD 91-1 AGENCY - $
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 8,915.08$
2,116.80$
11,230.33$ 22,262.21$
-$
39,733.51$
64,625.00$
807 CFD 2005-1 -$
-$
-$
-$
-$
-$
-$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
-$
347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
-$
CITY 2,096,586.97$ 5,123,707.06$ 4,136,133.10$ 11,356,427.13$ -$ 12,056,495.77$ 9,342,325.65$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
-$
-$
-$
SUCCESSOR AGENCY -$
-$
-$
-$
-$
-$
-$
370 HOUSING AUTHORITY 11.59$ 411.60$ 3,253.78$ 3,676.97$ -$ 3,676.97$ 2,976.08$ HOUSING AUTHORITY 11.59$
411.60$
3,253.78$ 3,676.97$
-$
3,676.97$
2,976.08$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 327,949.69$
150,719.16$
609,600.17$ 1,088,269.02$ -$
1,575,057.54$ 2,028,180.89$
701 WATER CAPITAL -$
-$
-$
-$
-$
-$
-$
710 SEWER OPERATING 35,474.11$
4,457.04$
93,949.34$ 133,880.49$
-$
166,619.91$
883,942.28$
711 SEWER CAPITAL 912,942.39 $
-$
3,997.50$ 916,939.89$
-$
928,844.89$
173,447.50$
720 RECLAIMED WATER OPERATIONS 2,174.29 $
-$
6,592.26$ 8,766.55$
-$
8,893.89$
7,292.47$
WATER 1,278,540.48$ 155,176.20$
714,139.27$ 2,147,855.95$ -$
2,679,416.23$ 3,092,863.14$
ACCOUNTS PAYABLE TOTAL 3,375,139.04$ 5,279,294.86$ 4,853,526.15$ 13,507,960.05$ -$ 14,739,588.97$ 12,438,164.87$
REG. PAYROLL
City 300,871.35$
-$
305,205.17$ 606,076.52$
-$ 940,116.34$ 932,536.56$
Housing Authority 312.06 $
-$
194.94$
507.00$
-$
784.85$
609.67$
Water 150,753.42$
-$
146,396.26$ 297,149.68$
-$
460,985.13$
396,533.87$
PAYROLL TOTAL 451,936.83 $
-$
451,796.37$ 903,733.20$
-$
1,401,886.32$ 1,329,680.10$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
07/13/2024-08/02/2024
Attachment 1