YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 1/20/2018 1/27/2018 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 87,134.05$ 1,692,716.96$ 1,779,851.01$ -$ 17,070,159.44$ 15,610,178.71$ 204 MEASURE I - RENEWAL -$ 1,185.00$ 1,185.00$ -$ 85,493.86$ 539,131.75$ 207 LOCAL TRANSPORT-SB 325 167.43$ -$ 167.43$ -$ 25,259.36$ 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 135.00$ -$ 135.00$ -$ 595,703.30$ 643,339.84$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 51.70$ 1.50$ 53.20$ -$ 23,249.34$ 15,866.43$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ 5,404.88$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 17,251.43$ 55,486.86$ 72,738.29$ -$ 1,056,766.02$ 1,455,564.29$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 35,488.33$ 269,608.05$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 34,769.50$ 57,440.67$ 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 219.40$ 1,422.37$ 1,641.77$ -$ 112,858.08$ -$ 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 2,042.00$ -$ 2,042.00$ -$ 1,076,377.70$ 1,061,726.83$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ 635,512.25$ 2,190.00$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP -$ 815.84$ 815.84$ -$ 713,487.35$ 361,022.84$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 163,733.17$ 78,537.96$ 242,271.13$ -$ 4,595,696.59$ 4,246,305.12$ 801 TRUST/AGENCY 16.00$ 2,283.00$ 2,299.00$ -$ 1,626,801.44$ 1,381,729.13$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 28,905.00$ 65.00$ 807 CFD 2005-1 -$ -$ -$ -$ 933,223.43$ 1,487,752.46$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 270,750.18$ 1,832,449.49$ 2,103,199.67$ -$ 31,088,082.58$ 31,231,660.19$ 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 -$ 9,500.00$ 9,500.00$ -$ 18,824.93$ 41,021.35$ HOUSING AUTHORITY -$ 9,500.00$ 9,500.00$ -$ 18,824.93$ 41,021.35$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 71,876.17$ 17,964.42$ 89,840.59$ -$ 5,744,745.69$ 11,975,298.72$ 701 WATER CAPITAL -$ -$ -$ -$ 88,561.90$ 849,938.41$ 710 SEWER OPERATING 310.60$ 58,155.74$ 58,466.34$ -$ 2,670,952.89$ 2,380,918.76$ 711 SEWER CAPITAL -$ -$ -$ -$ 150,661.87$ 1,488,360.21$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS -$ 86.94$ 86.94$ -$ 236,124.52$ 234,635.83$ WATER 72,186.77$ 76,207.10$ 148,393.87$ -$ 8,891,046.87$ 16,984,034.43$ ACCOUNTS PAYABLE TOTAL 342,936.95$ 1,918,156.59$ 2,261,093.54$ -$ 47,942,122.60$ 55,844,839.83$ REG. PAYROLL
City 225,053.36$ -$ 225,053.36$ -$ 3,522,824.02$ 3,180,220.05$ Housing Authority -$ -$ -$ -$ 745.24$ 3,408.96$ Water 106,516.68$ -$ 106,516.68$ -$ 1,544,485.10$ 1,504,852.80$ PAYROLL TOTAL 331,570.04$ -$ 331,570.04$ -$ 5,068,054.36$ 4,688,481.81$ City of Hesperia
WARRANT RUNS
01/15/2022-01/28/2022
* 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