YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DA TE DATE
FUND # FUND NAME 2/3/2018 2/10/2018 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 104,576.78$ 99,601.56$ 204,178.34$ -$ 17,274,337.78$ 15,949,023.48$ 204 MEASURE I - RENEWAL 4,850.00$ 27,522.50$ 32,372.50$ -$ 117,866.36$
541,522.37$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
25,259.36$
16,902.70$
209 GAS TAX-RMRA -$
615.00$
615.00$
-$
68,083.24$
2,751,697.93$
210 HFPD (PERS) -$
-$
-$
-$
1,007,746.00$
975,994.00$
251 CDBG 1,710.50$ 1,980.50$ 3,691.00$ -$ 599,394.30$
650,456.73$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 38.01$
3,015.00$ 3,053.01$ -$
26,302.35$
15,866.43$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
5,404.88$
258 CDBG-CV CARES ACT -$
-$
-$
-$
-$
-$
260 D ISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 2,801.27$ 42,239.84$ 45,041.11$ -$ 1,101,807.13$
1,493,120.63$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
35,488.33$
269,608.05$
301 DEV. IMPACT FEES - STORM DRAIN -$
5,100.00$
5,100.00$ -$
39,869.50$
57,440.67$
302 DEV. IMPACT FEES - FIRE -$
-$
-$
-$
-$
-$
303 D
EV. IMPACT FEES - POLICE -$
-$
-$
-$
23,330.00$
-$
304 DEV. IMPACT FEES - PUBLIC WKS. -$
-$
-$
-$
-$
-$
306 DEV. IMPACT FEES - 2018-STREETS 1,918,743.99$ 32,830.93$ 1,951,574.92$ -$ 2,064,433.00$
-$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
6,888.17$
-$
313 DIF A-04 DRAINAGE -$
675.00$
675.00$
-$
963,699.00$
-$
396 DEVELOPMENT IMPACT -$
-$
-$
-$
-$
-$
399 FEMA-1203-DR (DISASTER) -$ -$ -$ -$ -$ -$
400 2004 STREETS -$
-$
-$
-$
-$
-$
401 CITY DEBT SERVICES -$
-$
-$
-$
-$
-$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
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 317,369.79$ 56,043.08$ 373,412.87$ -$ 1,086,900.22$
361,022.84$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 107,781.38$ 312,844.15$ 420,625.53$ -$ 5,016,322.12$
4,611,060.30$
801 TRUST/AGENCY 85,460.06$ 705,103.50$ 790,563.56$ -$ 2,417,365.00$
1,465,248.38$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 17,035.50$ 8,135.00$ 25,170.50$ -$ 54,075.50$ 966.55$ 807 CFD 2005-1 -$
-$
-$
-$
933,223.43$
1,488,502.46$
808 HFPD (TRANSITION) -$
-$
-$
-$
369,875.18$
349,739.56$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 2,560,367.28$ 1,295,706.06$ 3,856,073.34$ -$ 34,944,155.92$ 32,067,494.79$
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 -$ -$ -$ -$ 18,824.93$ 44,010.04$ HOUSING AUTHORITY -$
-$
-$
-$
18,824.93$
44,010.04$
170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
1,135.42$
700 WATER OPERATING 22,737.29$ 230,746.87$ 253,484.16$ -$ 5,998,229.85$ 12,317,377.62$ 701 WATER CAPITAL -$
-$
-$
-$
88,561.90$
849,938.41$
710 SEWER OPERATING 345,234.87$ 261,910.68$ 607,145.55$ -$ 3,278,098.44$
2,385,900.13$
711 SEWER CAPITAL 962.00$
-$
962.00$
-$
151,623.87$
1,488,360.21$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
54,882.50$
720 RECLAIMED WATER OPERATIONS 76.28$
-$
76.28$
-$
236,200.80$
234,635.83$
W
ATER 369,010.44$ 492,657.55$ 861,667.99$ -$ 9,752,714.86$ 17,331,094.70$
ACCOUNTS PAYABLE TOTAL 2,929,377.72$ 1, 788,363.61$ 4,717,741.33$ -$ 52,659,863.93$ 57,030,723.39$ REG. PAYROLL
City 223,546.37$ -$ 223,546.37$ -$ 3,746,370.39$ 3,565,142.61 Housing Authority -$
-$
-$
-$
745.24$
3,673.61
Water 102,826.04$ -$
102,826.04$ -$
1,647,311.14$
1,693,174.55$
PAYROLL TOTAL 326,372.41$ -$ 326,372.41$ -$ 5,394,426.77$ 5,261,990.77$ City of Hesperia
WARRANT RUNS
01/29/2022-02/11/2022
* The year to dat e 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