YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 8/30/2024 9/6/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,279,182.49 $ 65,401.63 $
2,344,584.12$ -$
9,779,394.41$ 8,898,646.98$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
-$
-$
-$
12,615.41$
10,245.62$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
922,727.40$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
210 HFPD (PERS) -$
-$
-$
-$
1,755,819.00$ 907,316.00$
251 CDBG -$
229,636.56$
229,636.56$
-$
241,333.78$
158,656.48$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
15,616.78$
15,616.78$
-$
19,035.67$
4,031.61$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$ -$ -$
263 STREETS MAINTENANCE 7,272.69$
11,079.82$
18,352.51$
-$
477,760.21$
669,463.77$
300 DEV. IMPACT FEES - STREET - $
-$
-$
-$
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 -$
851.10$
851.10$
-$
500,205.04$
753,016.16$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
313 DIF A-04 DRAINAGE -$
498.79$
498.79$
-$
498.79$
304,248.35$
402 WATER RIGHTS ACQUISITION - $
-$
-$
-$
-$
-$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
568,901.39$
404 2023 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP -$
2,038.90$
2,038.90$
-$
2,593,680.82$ 2,292,744.75$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 119,541.68$
141,983.20$
261,524.88$
-$
2,007,588.35$ 1,727,656.31$
801 TRUST/AGENCY 640.40$ 480.00$ 1,120.40$ -$ 276,364.06$ 160,884.55$ 802 AD 91-1 AGENCY - $
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
41,105.51$
88,626.50$
807 CFD 2005-1 -$
-$
-$
-$
1,016,250.47$ 979,188.02$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,435.02$
347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 2,406,637.26$ 467,586.78$
2,874,224.04$ -$
19,061,475.15$ 18,797,750.08$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
7,922,197.73$ 7,828,402.39$
SUCCESSOR AGENCY -$
-$
-$
-$
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 59,308.80$
126,603.37$
185,912.17$
-$
2,258,942.12$ 2,694,433.47$
701 WATER CAPITAL 9,884.00$
6,589.00$
16,473.00$
-$
16,473.00$
255,510.08$
710 SEWER OPERATING 7,998.90 $
407,113.73$
415,112.63$
-$
1,117,955.91$ 1,521,484.39$
711 SEWER CAPITAL 2,915.00$
-$
2,915.00$
-$
931,759.89$
493,126.50$
720 RECLAIMED WATER OPERATIONS - $
3,189.49$
3,189.49$
-$
18,170.82$
10,522.12$
WATER 80,106.70$
543,495.59$
623,602.29$
-$
4,343,301.74$ 4,975,076.56$
ACCOUNTS PAYABLE TOTAL 2,486,743.96$ 1,011,082.37$ 3,497,826.33$ -$ 31,330,651.59$ 31,604,205.11$
REG. PAYROLL
City 328,222.46$
-$
328,222.46$
-$
1,571,170.64$ 1,526,944.40$
Housing Authority 219.56$
-$
219.56$
-$
1,210.26$
1,005.39$
Water 167,196.54$
-$
167,196.54$
-$
781,105.33$
667,050.92$
PAYROLL TOTAL 495,638.56$
-$
495,638.56$
-$
2,353,486.23$ 2,195,000.71$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
08/24/2024-09/06/2024
Attachment 1