YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/7/2024 9/14/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 147,718.25 $
2,300,005.18$ 2,447,723.43$ -$ 12,227,117.84$ 9,099,736.73$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106
OPEB TRUST -$
-$
-$
-$
-$
-$
110
SILVERWOOD 4,754.24$
1,863.42$
6,617.66$
-$
6,617.66$
-$
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 -$
20.00$
20.00$
-$
241,353.78$ 186,979.73$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255
AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256
ENVIRONMENTAL PROGRAMS GRANT 249.99$
-$
249.99$
-$
19,285.66$ 4,283.10$
262
SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
263
STREETS MAINTENANCE 14,252.62$
17,831.41$
32,084.03$
-$
509,844.24$ 718,157.95$
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 -$
-$
-$
-$
500,205.04$ 753,016.16$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
313
DIF A-04 DRAINAGE -$
-$
-$
-$
498.79$
317,748.35$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
-$
403
2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
568,901.39$
404 2023 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
504
CITY WIDE STREETS - CIP -$
-$
-$
-$
2,593,680.82$ 2,292,744.75$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800
EMPLOYEE BENEFITS 268,166.36$ 202,826.24$ 470,992.60$ -$ 2,478,580.95$ 2,155,604.93$ 801 TRUST/AGENCY 104,571.54$
84,417.56$
188,989.10$
-$
465,353.16$ 309,753.05$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804
TRUST-INTEREST BEARING -$
-$
-$
-$
41,105.51$
95,878.50$
807
CFD 2005-1 -$
-$
-$
-$
1,016,250.47$ 982,734.24$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 539,713.00$
2,606,963.81$ 3,146,676.81$ -$ 22,208,151.96$ 19,677,224.09$
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$
3,254.61$
HOUSING AUTHORITY -$
-$
-$
-$
3,676.97$
3,254.61$
170
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700
WATER OPERATING 461,002.29$
18,090.84$
479,093.13$
-$
2,738,035.25$ 3,237,549.84$
701 WATER CAPITAL -$
-$
-$
-$
16,473.00$
298,109.99$
710 SEWER OPERATING 118,880.74$
2,774.57$
121,655.31$
-$
1,239,611.22$ 1,642,053.72$
711 SEWER CAPITAL -$
-$
-$
-$
931,759.89$ 523,404.90$
720 RECLAIMED WATER OPERATIONS 813.11$
2,050.31$
2,863.42$
-$
21,034.24$
10,649.56$
WATER 580,696.14$
22,915.72$
603,611.86$
-$
4,946,913.60$ 5,711,768.01$
ACCOUNTS PAYABLE TOTAL 1,120,409.14$ 2,629,879.53$ 3,750,288.67$ -$ 35,080,940.26$ 33,220,649.10$
REG. PAYROLL
City -$
305,307.34$
305,307.34$
-$
1,876,477.98$ 1,813,624.03$
Housing Authority -$
203.61$
203.61$
-$
1,413.90$
1,196.61$
Water -$
142,373.25$
142,373.25$
-$
923,478.58$ 792,021.15$
PAYROLL TOTAL -$
447,884.20$
447,884.20$
-$
2,801,370.46$ 2,606,841.79$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
09/07/2024-09/20/2024
Attachment 1