YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/8/2024 11/15/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 133,937.89$ 86,808.65$ 220,746.54$ -$ 15,038,298.76$ 12,265,423.05$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ 106 OPEB TRUST -$ -$ -$ -$ -$ -$ 110 SILVERWOOD -$ 1,470.00$ 1,470.00$ -$ 11,154.16$ -$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ 204 MEASURE I - RENEWAL -$ -$ -$ -$ 13,687.41$ 435,916.14$ 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$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ -$ -$ -$ 640.00$ -$ 243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ 640.00$ -$ 251 CDBG -$ -$ -$ -$ 2,668,922.09$ 239,828.54$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ 255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$ 256 ENVIRONMENTAL PROGRAMS GRANT -$ 1,192.00$ 1,192.00$ -$ 20,614.51$ 15,744.18$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 24,198.16$ 63,764.82$ 87,962.98$ -$ 751,373.52$ 929,571.20$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 34,379.75$ 3,600.00$ 301 DEV. IMPACT FEES - STORM DRAIN 5,000.00$ 95,000.00$ 100,000.00$ -$ 105,000.00$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ -$ -$ -$ 849,790.45$ 1,355,940.42$ 307 DIF 2018-DRAINAGE FACILITIES -$ 61,140.00$ 61,140.00$ -$ 61,140.00$ 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 -$ -$ -$ -$ -$ 570,901.39$ 404 2023 REFUNDING LEASE REV BONDS -$ 2,500.00$ 2,500.00$ -$ 2,500.00$ -$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ 2,603,732.05$ 4,410,420.58$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ 800 EMPLOYEE BENEFITS 143,767.27$ 332,933.44$ 476,700.71$ -$ 3,786,276.06$ 3,512,083.58$ 801 TRUST/AGENCY 8,715.72$ 875.00$ 9,590.72$ -$ 522,838.01$ 1,094,483.50$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ 804 TRUST-INTEREST BEARING -$ -$ -$ -$ 41,105.51$ 109,961.70$ 807 CFD 2005-1 -$ -$ -$ -$ 1,029,920.47$ 986,388.74$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317,435.02$ 347,796.19$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 315,619.04$ 645,683.91$ 961,302.95$ -$ 31,280,714.36$ 29,688,918.06$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ 6,070.00$ 6,070.00$ -$ 7,928,267.73$ 8,079,433.89$ SUCCESSOR AGENCY -$ 6,070.00$ 6,070.00$ -$ 7,928,267.73$ 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 446,614.04$ 59,170.54$ 505,784.58$ -$ 4,889,882.11$ 4,672,314.52$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ 750,000.00$ -$ 701 WATER CAPITAL -$ -$ -$ -$ 16,473.00$ 313,800.00$ 710 SEWER OPERATING 32,409.02$ 3,341.05$ 35,750.07$ -$ 2,295,021.74$ 2,602,287.64$ 711 SEWER CAPITAL -$ 935.00$ 935.00$ -$ 1,068,562.44$ 525,100.10$ 720 RECLAIMED WATER OPERATIONS 256.83$ 971.34$ 1,228.17$ -$ 30,134.34$ 15,590.52$ WATER 479,279.89$ 64,417.93$ 543,697.82$ -$ 9,050,073.63$ 8,129,092.78$ ACCOUNTS PAYABLE TOTAL 794,898.93$ 716,171.84$ 1,511,070.77$ -$ 48,266,129.53$ 45,902,381.10$ -$
REG. PAYROLL
City 325,526.96$ -$ 325,526.96$ -$ 3,144,862.70$ 3,026,262.11$ Housing Authority 361.05 $ - $ 361.05$ - $ 2,390.26$ 1,965.84$ Water 152,286.37$ -$ 152,286.37$ -$ 1,509,835.17$ 1,291,907.04$ PAYROLL TOTAL 478,174.38$ -$ 478,174.38$ -$ 4,657,088.13$ 4,320,134.99$ City of Hesperia
WARRANT RUNS
11/2/2024-11/15/2024