YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/11/2024 10/18/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 266,091.93$ 111,932.11$ 378,024.04$ -$ 12,780,877.78$ 11,601,414.59$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 6,617.66$ -$
200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 1,072.00$ -$ 1,072.00$ -$ 13,687.41$ 406,308.14$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ 967,882.81$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ -$ -$ -$ 1,755,819.00$ 907,316.00$ 251 CDBG -$ 2,427,568.31$ 2,427,568.31$ -$ 2,668,922.09$ 223,364.97$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 135.35$ 135.35$ -$ 19,422.51$ 10,138.19$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 12,803.01$ 3,996.75$ 16,799.76$ -$ 615,736.35$ 827,297.74$ 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 11,922.40$ -$ 11,922.40$ -$ 512,127.44$ 1,159,312.50$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ 498.79$ 317,748.35$ 402 WATER RIGHTS ACQUISITION -$ 553,898.40$ 553,898.40$ -$ 1,664,308.80$ 1,217,911.69$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ 568,901.39$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 504 CITY WIDE STREETS - CIP 1,683.90$ -$ 1,683.90$ -$ 2,595,364.72$ 3,652,555.76$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 269,596.76$ 91,393.91$ 360,990.67$ -$ 3,071,572.27$ 2,823,012.58$ 801 TRUST/AGENCY 522.40$ 43,942.09$ 44,464.49$ -$ 512,689.29$ 475,566.61$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 41,105.51$ 97,818.90$ 807 CFD 2005-1 -$ -$ -$ -$ 1,018,250.47$ 986,388.74$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317,435.02$ 347,796.19$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 563,692.40$ 3,232,866.92$ 3,796,559.32$ -$ 27,616,823.72$ 26,594,335.15$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ 7,922,197.73$ 8,079,433.89$ SUCCESSOR AGENCY -$ -$ -$ -$ 7,922,197.73$ 8,079,433.89$ 370 HOUSING AUTHORITY 1,645.00$ 734.64$ 2,379.64$ -$ 7,073.81$ 4,122.44$ HOUSING AUTHORITY 1,645.00$ 734.64$ 2,379.64$ -$ 7,073.81$ 4,122.44$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 447,739.10$ 545,177.85$ 992,916.95$ -$ 4,257,609.06$ 3,949,618.55$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ 750,000.00$ -$ 701 WATER CAPITAL -$ -$ -$ -$ 16,473.00$ 298,109.99$ 710 SEWER OPERATING 3,198.47$ 21,797.69$ 24,996.16$ -$ 1,995,130.02$ 2,161,361.19$ 711 SEWER CAPITAL -$ -$ -$ -$ 931,759.89$ 525,100.10$ 720 RECLAIMED WATER OPERATIONS -$ 1,497.10$ 1,497.10$ -$ 26,005.23$ 12,683.23$ WATER 450,937.57$ 568,472.64$ 1,019,410.21$ -$ 7,976,977.20$ 6,946,873.06$ ACCOUNTS PAYABLE TOTAL 1,016,274.97$ 3,802,074.20$ 4,818,349.17$ -$ 43,523,072.46$ 41,624,764.54$ REG. PAYROLL
City 310,849.75$ -$ 310,849.75$ -$ 2,497,204.47$ 2,401,160.26$ Housing Authority 203.61$ -$ 203.61$ -$ 1,823.36$ 1,581.22$ Water 142,253.22$ -$ 142,253.22$ -$ 1,217,066.29$ 1,044,506.88$ PAYROLL TOTAL 453,306.58$ -$ 453,306.58$ -$ 3,716,094.12$ 3,447,248.36$ City of Hesperia
WARRANT RUNS
10/05/2024-10/18/2024
Attachment 1