YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 12/10/2021 12/17/2021 12/24/2021 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 114,836.51$ 164,711.97$ 1,723,373.38$ 2,002,921.86$ -$ 15,127,818.05$ 12,086,999.02$ 204 MEASURE I - RENEWAL 777.50$ -$ -$ 777.50$ -$ 84,308.86$ 413,426.54$ 207 LOCAL TRANSPORT-SB 325 91.93$ -$ -$ 91.93$ -$ 25,091.93$ 16,902.70$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ 67,468.24$ 2,086,913.29$ 210 HFPD (PERS) -$ -$ -$ -$ -$ 1,007,746.00$ 975,994.00$ 251 CDBG 5,328.50$ 18,475.38$ -$ 23,803.88$ -$ 593,304.30$ 583,738.45$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 663.91$ (67.27)$ 550.00$ 1,146.64$ -$ 20,666.13$ 9,719.32$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 5,404.88$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 8,704.15$ 53,847.22$ 38,220.97$ 100,772.34$ -$ 951,248.02$ 1,357,130.62$ 300 DEV. IMPACT FEES - STREET -$ 2,945.00$ -$ 2,945.00$ -$ 35,488.33$ 269,608.05$ 301 DEV. IMPACT FEES - STORM DRAIN -$ 705.00$ -$ 705.00$ -$ 34,769.50$ 54,401.25$ 302 DEV. IMPACT FEES - FIRE -$ -$ -$ -$ -$ -$
-$
303 DEV. IMPACT FEES - POLICE -$ -$ -$ -$ -$ 23,330.00$ -$ 304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 40.55$ 45,441.42$ -$ 45,481.97$ -$ 90,237.08$ -$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ 6,888.17$ -$ 313 DIF A-04 DRAINAGE -$ 2,925.00$ -$ 2,925.00$ -$ 963,024.00$ -$ 396 DEVELOPMENT IMPACT -$ -$ -$ -$ -$ -$ -$
399 FEMA-1203-DR (DISASTER) -$ -$ -$ -$ -$ -$ -$
400 2004 STREETS -$ -$ -$ -$ -$ -$ -$
401 CITY DEBT SERVICES -$ -$ -$ -$ -$ -$ -$
402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ -$ 1,074,335.70$ 1,059,536.83$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ 632,972.25$ 2,190.00$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP 96,888.13$ 97,580.40$ -$ 194,468.53$ -$ 523,963.70$ 281,392.86$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 178,645.28$ 149,031.46$ 110,778.06$ 438,454.80$ -$ 3,754,019.96$ 3,669,796.45$ 801 TRUST/AGENCY 40.00$ 521.05$ 131,226.55$ 131,787.60$ -$ 1,545,345.17$ 1,186,058.79$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ 882.00$ 1,104.00$ 1,986.00$ -$ 28,905.00$ 65.00$ 807 CFD 2005-1 -$ -$ 750.00$ 750.00$ -$ 929,882.65$ 1,484,406.01$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 406,016.46$ 536,998.63$ 2,006,002.96$ 2,949,018.05$ -$ 27,890,688.22$ 25,893,423.62$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ 7,944,168.22$ 7,586,988.44$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ 7,944,168.22$ 7,586,988.44$ 370 HOUSING AUTHORITY -$ -$ 1,980.30$ 1,980.30$ -$ 9,324.93$ 40,682.35$ HOUSING AUTHORITY -$ -$ 1,980.30$ 1,980.30$ -$ 9,324.93$ 40,682.35$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 317,500.14$ 292,608.48$ 195,372.27$ 805,480.89$ -$ 5,400,322.34$ 11,769,214.14$ 701 WATER CAPITAL -$ -$ -$ -$ -$ 22,438.15$ 815,954.96$ 710 SEWER OPERATING 57,047.54$ 4,983.73$ 313,977.31$ 376,008.58$ -$ 2,607,572.40$ 2,098,644.89$ 711 SEWER CAPITAL 160.00$ 815.50$ -$ 975.50$ -$ 150,661.87$ 1,437,385.02$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS 76.54$ 93.95$ -$ 170.49$ -$ 1,325.31$ -$ WATER 374,784.22$ 298,501.66$ 509,349.58$ 1,182,635.46$ -$ 8,182,320.07$ 16,176,081.51$ ACCOUNTS PAYABLE TOTAL 780,800.68$ 835,500.29$ 2,517,332.84$ 4,133,633.81$ -$ 44,026,501.44$ 49,698,311.34$ REG. PAYROLL
City 220,844.65$ -$ 232,359.17$ 453,203.82$ -$ 3,074,120.91$ 2,757,215.88$ Housing Authority -$ -$ -$ -$ -$ 745.24$ 2,446.15$ Water 101,456.87$ -$ 106,517.23$ 207,974.10$ -$ 1,336,170.21$ 1,313,962.38$ PAYROLL TOTAL 322,301.52$ -$ 338,876.40$ 661,177.92$ -$ 4,411,036.36$ 4,073,624.41$ City of Hesperia
WARRANT RUNS
12/04/2021 - 12/24/2021
* The year to date totals for this Warrant Report are for the 2021-22 fiscal year starting July 1, 2021; however, the year-to-date totals include a total of $219,412.79 in payments issued on 6/28/21 and 6/29/21.
Attachment 1