YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/25/2024 11/1/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,898,280.72$ 138,433.72$ 2,036,714.44$ -$ 14,817,552.22$ 11,942,488.41$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD 3,066.50$ -$ 3,066.50$ -$ 9,684.16$ -$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ -$ -$ -$ 13,687.41$ 433,773.43$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ 967,882.81$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ -$ -$ -$ 1,755,819.00$ 907,316.00$ 241 CFD 2021-1 Resid Maint. & Serv -$ 640.00$ 640.00$ -$ 640.00$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ 640.00$ 640.00$ -$ 640.00$ -$ 243 CFD 2023-1 Silverwood Maint -$ 640.00$ 640.00$ -$ 640.00$ -$ 251 CDBG -$ -$ -$ -$ 2,668,922.09$ 224,746.91$
254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ 19,422.51$ 10,139.69$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 34,329.33$ 13,344.86$ 47,674.19$ -$ 663,410.54$ 887,759.11$ 300 DEV. IMPACT FEES - STREET 1,853.67$ 10,137.47$ 11,991.14$ -$ 34,379.75$ 3,600.00$ 301 DEV. IMPACT FEES - STORM DRAIN -$ 5,000.00$ 5,000.00$ -$ 5,000.00$ -$ 303 DEV. IMPACT FEES - POLICE -$ -$ -$ -$ -$ -$
304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 148,337.68$ 189,325.33$ 337,663.01$ -$ 849,790.45$ 1,160,348.13$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$
313 DIF A-04 DRAINAGE -$ -$ -$ -$ 498.79$ 317,748.35$ 402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ 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 1,293.48$ 7,073.85$ 8,367.33$ -$ 2,603,732.05$ 3,652,555.76$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 143,071.47$ 94,931.61$ 238,003.08$ -$ 3,309,575.35$ 3,064,480.17$ 801 TRUST/AGENCY 478.00$ 80.00$ 558.00$ -$ 513,247.29$ 488,702.74$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 41,105.51$ 108,432.90$ 807 CFD 2005-1 8,150.00$ 3,520.00$ 11,670.00$ -$ 1,029,920.47$ 986,388.74$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317,435.02$ 347,796.19$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 2,238,860.85$ 463,766.84$ 2,702,627.69$ -$ 30,319,411.41$ 27,290,972.42$ 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 -$ -$ -$ -$ 7,073.81$ 4,936.37$ HOUSING AUTHORITY -$ -$ -$ -$ 7,073.81$ 4,936.37$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 72,644.03$ 53,991.14$ 126,635.17$ -$ 4,384,244.23$ 4,243,267.55$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ 750,000.00$ -$ 701 WATER CAPITAL -$ -$ -$ -$ 16,473.00$ 298,109.99$ 710 SEWER OPERATING 261,742.03$ 2,399.62$ 264,141.65$ -$ 2,259,271.67$ 2,169,842.53$ 711 SEWER CAPITAL 5,365.00$ 130,502.55$ 135,867.55$ -$ 1,067,627.44$ 525,100.10$ 720 RECLAIMED WATER OPERATIONS 2,900.94$ -$ 2,900.94$ -$ 28,906.17$ 12,683.23$ WATER 342,652.00$ 186,893.31$ 529,545.31$ -$ 8,506,522.51$ 7,249,003.40$ ACCOUNTS PAYABLE TOTAL 2,581,512.85$ 650,660.15$ 3,232,173.00$ -$ 46,755,205.46$ 42,624,346.08$ REG. PAYROLL
City 322,131.27$ -$ 322,131.27$ -$ 2,819,335.74$ 2,696,773.09$ Housing Authority 205.85$ -$ 205.85$ -$ 2,029.21$ 1,774.62$ Water 140,482.51$ -$ 140,482.51$ -$ 1,357,548.80$ 1,167,172.01$ PAYROLL TOTAL 462,819.63$ -$ 462,819.63$ -$ 4,178,913.75$ 3,865,719.72$ City of Hesperia
WARRANT RUNS
10/19/2024-11/01/2024
Attachment 1