YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/27/2024 10/4/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 105,415.00 $
70,320.90$
175,735.90$
-$
12,402,853.74$ 11,203,320.69$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
110 SILVERWOOD -$
-$
-$
-$
6,617.66$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
-$
-$
-$
12,615.41$
405,842.73$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
922,727.40$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
210 HFPD (PERS) -$
-$
-$
-$
1,755,819.00$ 907,316.00$
251 CDBG -$
-$
-$
-$
241,353.78$ 186,979.73$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$
-$
1.50$
-$ 19,287.16$ 5,017.75$
262 SB 1383 LOCAL ASSISTANCE GRANT - $
-$
-$
-$
-$
-$
263 STREETS MAINTENANCE 87,461.23$
1,631.12$
89,092.35$
-$
598,936.59$ 784,795.63$
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$ 1,050,601.98$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
498.79$
317,748.35$
402 WATER RIGHTS ACQUISITION 1,110,410.40$ -$ 1,110,410.40$ -$
1,110,410.40$ 1,105,238.08$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
568,901.39$
404 2023 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP -$
-$
-$
-$
2,593,680.82$ 3,230,902.12$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 29,123.12$ 202,877.53$ 232,000.65$ -$ 2,710,581.60$ 2,393,423.03$ 801 TRUST/AGENCY 2,951.64$
-$
2,951.64$
-$
468,224.80$ 310,113.05$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
41,105.51$
97,818.90$
807 CFD 2005-1 2,000.00$
-$
2,000.00$
-$
1,018,250.47$ 982,734.24$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 1,337,362.89$ 274,829.55$
1,612,192.44$ -$
23,820,264.40$ 24,824,877.26$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
7,922,197.73$ 8,076,933.89$
SUCCESSOR AGENCY -$
-$
-$
-$
7,922,197.73$ 8,076,933.89$
370 HOUSING AUTHORITY 1,017.20$
-$
1,017.20$
-$
4,694.17$
4,122.44$
HOUSING AUTHORITY 1,017.20$
-$
1,017.20$
-$
4,694.17$
4,122.44$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700
WATER OPERATING 164,495.47$
362,244.95$
526,740.42$
-$
3,264,692.11$ 3,411,848.32$
705 WATER PENSION OBLIGATION TRUST 750,000.00$
-$
750,000.00$
-$
750,000.00$ -$
701 WATER CAPITAL -$
-$
-$
-$
16,473.00$
298,109.99$
710 SEWER OPERATING 724,383.80$
6,138.84$
730,522.64$
-$
1,970,133.86$ 1,651,646.14$
711 SEWER CAPITAL -$
-$
-$
-$
931,759.89$ 525,100.10$
720 RECLAIMED WATER OPERATIONS 3,473.89$
-$
3,473.89$
-$
24,508.13$
10,649.56$
WATER 1,642,353.16$ 368,383.79$
2,010,736.95$ -$
6,957,566.99$ 5,897,354.11$
ACCOUNTS PAYABLE TOTAL 2,980,733.25$ 643,213.34$ 3,623,946.59$ -$
38,704,723.29$ 38,803,287.70$
REG. PAYROLL
City 309,876.74$
-$
309,876.74$
-$
2,186,354.72$ 2,111,540.73$
Housing Authority 205.85$
-$
205.85$
-$
1,619.75$
1,390.01$
Water 151,334.49$
-$
151,334.49$
-$
1,074,813.07$ 925,317.99$
PAYROLL TOTAL 461,417.08$
-$
461,417.08$
-$
3,262,787.54$ 3,038,248.73$
*No payments were issued on July 1, 2023.
City of Hesperia
WARRANT RUNS
09/21/2024-10/04/2024
Attachment 1