YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/18/2022 2/25/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 149,107.41$ 1,631,238.41$ 1,780,345.82$ -$ 19,054,683.60$ 17,650,735.55$ 204 MEASURE I - RENEWAL 44,683.31$ -$ 44,683.31$ -$ 162,549.67$ 542,522.37$ 207 LOCAL TRANSPORT-SB 325 7.00$ -$ 7.00$ -$ 25,266.36$ 16,902.70$ 209 GAS TAX-RMRA -$ -$ -$ -$ 68,083.24$ 2,751,697.93$ 210 HFPD (PERS) -$ -$ -$ -$ 1,007,746.00$ 975,994.00$ 251 CDBG -$ 36,568.79$ 36,568.79$ -$ 635,963.09$ 650,919.48$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 299.00$ 275.00$ 574.00$ -$ 26,876.35$ 15,959.38$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ 5,541.68$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 10,914.27$ 39,922.33$ 50,836.60$ -$ 1,152,643.73$ 1,548,180.33$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 35,488.33$ 2,350,327.05$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 39,869.50$ 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 5,850.00$ -$ 5,850.00$ -$ 2,070,283.00$ -$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ 6,888.17$ -$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ 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 44,683.31$ -$ 44,683.31$ -$ 1,131,583.53$ 373,569.44$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 26,869.84$ 77,695.71$ 104,565.55$ -$ 5,120,887.67$ 4,719,384.96$ 801 TRUST/AGENCY 11,307.00$ 160.75$ 11,467.75$ -$ 2,428,832.75$ 1,480,481.73$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 54,075.50$ 966.55$ 807 CFD 2005-1 342,858.00$ 128.78$ 342,986.78$ -$ 1,276,210.21$ 1,842,782.18$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 636,579.14$ 1,785,989.77$ 2,422,568.91$ -$ 37,366,724.83$ 36,397,062.39$ 163 REDEVELOP OBLIG RETIREMENT-2018 2,055,151.12$ -$ 2,055,151.12$ -$ 9,999,319.34$ 9,724,979.08$ SUCCESSOR AGENCY 2,055,151.12$ -$ 2,055,151.12$ -$ 9,999,319.34$ 9,724,979.08$ 370 HOUSING AUTHORITY -$ -$ -$ -$ 18,824.93$ 55,342.32$ HOUSING AUTHORITY -$ -$ -$ -$ 18,824.93$ 55,342.32$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 115,174.68$ 83,271.68$ 198,446.36$ -$ 6,196,676.21$ 12,460,677.35$ 701 WATER CAPITAL -$ -$ -$ -$ 88,561.90$ 849,938.41$ 710 SEWER OPERATING 1,719.82$ 25,460.41$ 27,180.23$ -$ 3,305,278.67$ 2,665,852.49$ 711 SEWER CAPITAL 640.00$ -$ 640.00$ -$ 152,263.87$ 1,491,498.80$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS 84.87$ -$ 84.87$ -$ 236,285.67$ 234,635.83$ WATER 117,619.37$ 108,732.09$ 226,351.46$ -$ 9,979,066.32$ 17,757,485.38$ ACCOUNTS PAYABLE TOTAL 2,809,349.63$ 1,894,721.86$ 4,704,071.49$ -$ 57,363,935.42$ 63,936,004.59$ REG. PAYROLL
City 230,809.67$ -$ 230,809.67$ -$ 3,977,180.06$ 3,753,957.91$ Housing Authority -$ -$ -$ -$ 745.24$ 3,805.09$ Water 105,865.15$ -$ 105,865.15$ -$ 1,753,176.29$ 1,787,892.71$ PAYROLL TOTAL 336,674.82$ -$ 336,674.82$ -$ 5,731,101.59$ 5,545,655.71$ City of Hesperia
WARRANT RUNS
02/12/2022-02/25/2022
* 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