YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 8/9/2024 8/16/2024 8/23/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 156,079.71 $
27,845.64$
254,114.08$ 438,039.43$
-$
7,439,778.29$ 6,817,771.76$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 2,970.93$
-$
-$
2,970.93$
-$
12,615.41$
4,152.35$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
-$
750,622.22$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
-$
210 HFPD (PERS) -$
-$
-$
-$
-$
1,755,819.00$ 907,316.00$
251 CDBG 3,876.10$
-$
-$
3,876.10$
-$
11,697.22$
90,597.48$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 3,040.89$ -$ -$ 3,040.89$ -$ 3,418.89$ 3,894.11$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
-$
263 STREETS MAINTENANCE 14,119.04$
2,475.09$
43,316.15$ 59,910.28$
-$
459,407.70$
596,165.38$
300 DEV. IMPACT FEES - STREET 22,388.61 $
-$
-$
22,388.61$
-$
22,388.61$
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 474,176.99$
-$
25.15$
474,202.14$
-$
499,353.94$
341,141.71$
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 916,260.59$
-$
-$
916,260.59$
-$
2,591,641.92$ 759,929.46$
509 CITY FACILITIES CIP - $
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 460,677.11$
30,331.09$
199,658.72$ 690,666.92$
-$
1,746,063.47$ 1,525,155.96$
801 TRUST/AGENCY 187,602.46$
400.00$
1,307.50$ 189,309.96$
-$
275,243.66$
143,591.90$
802 AD 91-1 AGENCY - $
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
1,372.00$
-$
1,372.00$
-$
41,105.51$
68,226.50$
807 CFD 2005-1 -$
-$
1,016,250.47$ 1,016,250.47$ -$
1,016,250.47$ 979,188.02$
808 HFPD (TRANSITION) -$
-$
317,435.02$ 317,435.02$
-$
317,435.02$
347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
-$
CITY 2,241,192.43$ 62,423.82$
1,832,107.09$ 4,135,723.34$ -$
16,192,219.11$ 13,908,050.43$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
7,922,197.73$ 7,922,197.73$ -$
7,922,197.73$ 7,828,402.39$
SUCCESSOR AGENCY -$
-$
7,922,197.73$ 7,922,197.73$ -$
7,922,197.73$ 7,828,402.39$
370
HOUSING AUTHORITY -$
-$
-$
-$
-$
3,676.97$
2,976.08$
HOUSING AUTHORITY -$
-$
-$
-$
-$
3,676.97$
2,976.08$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 85,401.35$
361,138.39$
51,473.79$ 498,013.53$
-$
2,073,071.07$ 2,612,148.41$
701 WATER CAPITAL -$
-$
-$
-$
-$
-$
255,510.08$
710 SEWER OPERATING 422,076.17$
769.44$
113,377.76$ 536,223.37$
-$
702,843.28$
897,160.41$
711 SEWER CAPITAL -$
-$
-$
-$
-$
928,844.89$
350,964.00$
720 RECLAIMED WATER OPERATIONS 3,118.57$
-$
2,968.87$ 6,087.44$
-$
14,981.33$
7,419.85$
WATER 510,596.09$
361,907.83$
167,820.42$ 1,040,324.34$ -$
3,719,740.57$ 4,123,202.75$
ACCOUNTS PAYABLE TOTAL 2,751,788.52$ 424,331.65$ 9,922,125.24$ 13,098,245.41$ -$
27,837,834.38$ 25,862,631.65$
REG. PAYROLL
City -$
302,831.84$
-$ 302,831.84$ -$ 1,242,948.18$ 1,219,971.71$ Housing Authority -$
205.85$
-$
205.85$
-$
990.70$
803.07$
Water -$
152,923.66$
-$
152,923.66$
-$
613,908.79$
527,565.09$
PAYROLL TOTAL -$
455,961.35$
-$
455,961.35$
-$
1,857,847.67$ 1,748,339.87$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
08/03/2024-08/23/2024
Attachment 1