YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 12/30/2017 1/6/2018 1/13/2018 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL -$ 96,740.26$ 65,750.12$ 162,490.38$ -$ 15,290,308.43$ 13,853,274.08$ 204 MEASURE I - RENEWAL -$ -$ -$ -$ -$ 84,308.86$ 539,131.75$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ 25,091.93$ 16,902.70$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ 67,468.24$ 2,751,697.93$ 210 HFPD (PERS) -$ -$ -$ -$ -$ 1,007,746.00$ 975,994.00$ 251 CDBG -$ 1,391.00$ 873.00$ 2,264.00$ -$ 595,568.30$ 612,404.11$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 2,530.01$ -$ 2,530.01$ -$ 23,196.14$ 14,134.53$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 5,404.88$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE -$ 20,258.09$ 12,521.62$ 32,779.71$ -$ 984,027.73$ 1,386,363.52$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 35,488.33$ 269,608.05$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ 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 -$ -$ 20,979.23$ 20,979.23$ -$ 111,216.31$ -$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ 6,888.17$ -$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ -$ 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$ 1,061,726.83$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ 2,540.00$ 2,540.00$ -$ 635,512.25$ 2,190.00$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP -$ 154,768.82$ 33,938.99$ 188,707.81$ -$ 712,671.51$ 361,022.84$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 75,284.53$ 280,947.96$ 243,173.01$ 599,405.50$ -$ 4,353,425.46$ 4,077,854.00$ 801 TRUST/AGENCY -$ 7,991.48$ 71,165.79$ 79,157.27$ -$ 1,624,502.44$ 1,331,208.73$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ -$ 28,905.00$ 65.00$ 807 CFD 2005-1 -$ -$ 3,340.78$ 3,340.78$ -$ 933,223.43$ 1,487,752.46$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 75,284.53$ 564,627.62$ 454,282.54$ 1,094,194.69$ -$ 28,984,882.91$ 29,150,876.22$ 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 -$ -$ -$ -$ -$ 9,324.93$ 41,021.35$ HOUSING AUTHORITY -$ -$ -$ -$ -$ 9,324.93$ 41,021.35$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING -$ 225,359.45$ 29,223.31$ 254,582.76$ -$ 5,654,905.10$ 11,837,423.96$ 701 WATER CAPITAL -$ 66,123.75$ -$ 66,123.75$ -$ 88,561.90$ 815,954.96$ 710 SEWER OPERATING -$ 4,425.94$ 488.21$ 4,914.15$ -$ 2,612,486.55$ 2,104,304.69$ 711 SEWER CAPITAL -$ -$ -$ -$ -$ 150,661.87$ 1,437,385.02$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS -$ 234,712.27$ -$ 234,712.27$ -$ 236,037.58$ 234,635.83$ WATER -$ 530,621.41$ 29,711.52$ 560,332.93$ -$ 8,742,653.00$ 16,484,586.96$ ACCOUNTS PAYABLE TOTAL 75,284.53$ 1,095,249.03$ 483,994.06$ 1,654,527.62$ -$ 45,681,029.06$ 53,264,608.39$ REG. PAYROLL
City -$ 223,649.75$ -$ 223,649.75$ -$ 3,297,770.66$ 2,990,682.17$ Housing Authority -$ -$ -$ -$ -$ 745.24$ 3,275.79$ Water -$ 101,798.21$ -$ 101,798.21$ -$ 1,437,968.42$ 1,410,665.00$ PAYROLL TOTAL -$ 325,447.96$ -$ 325,447.96$ -$ 4,736,484.32$ 4,404,622.96$ City of Hesperia
WARRANT RUNS
12/25/2021 - 01/14/2022
* 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