YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/4/2022 3/11/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 98,477.22$ 82,982.30$ 181,459.52$ -$ 19,236,143.12$ 17,901,785.34$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ 1,917.67$ 204 MEASURE I - RENEWAL 57,268.86$ 9,510.70$ 66,779.56$ -$ 229,329.23$ 544,739.50$ 207 LOCAL TRANSPORT-SB 325 7.78$ 2,605.07$ 2,612.85$ -$ 27,879.21$ 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 528.50$ 1,090.00$ 1,618.50$ -$ 637,581.59$ 682,767.73$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 377.11$ 38.01$ 415.12$ -$ 27,291.47$ 16,844.88$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ 6,363.06$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 33,240.76$ 22,892.22$ 56,132.98$ -$ 1,208,776.71$ 1,577,489.93$ 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 -$ 2,678.32$ 2,678.32$ -$ 2,072,961.32$ -$ 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 210,279.84$ -$ 210,279.84$ -$ 1,341,863.37$ 373,569.44$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 105,038.72$ 243,707.03$ 348,745.75$ -$ 5,469,633.42$ 5,082,691.59$ 801 TRUST/AGENCY 9,494.77$ 55,001.51$ 64,496.28$ -$ 2,493,329.03$ 1,490,499.73$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING 484.50$ -$ 484.50$ -$ 54,560.00$ 966.55$ 807 CFD 2005-1 -$ 2,036.00$ 2,036.00$ -$ 1,278,246.21$ 1,847,776.21$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 515,198.06$ 422,541.16$ 937,739.22$ -$ 38,304,464.05$ 37,093,430.37$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ 9,999,319.34$ 9,724,979.08$ SUCCESSOR AGENCY -$ -$ -$ -$ 9,999,319.34$ 9,724,979.08$ 370 HOUSING AUTHORITY -$ 550.00$ 550.00$ -$ 19,374.93$ 55,927.32$ HOUSING AUTHORITY -$ 550.00$ 550.00$ -$ 19,374.93$ 55,927.32$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 26,351.37$ 208,068.35$ 234,419.72$ -$ 6,431,095.93$ 12,528,678.00$ 701 WATER CAPITAL -$ -$ -$ -$ 88,561.90$ 1,007,369.07$ 710 SEWER OPERATING 310,120.36$ 1,739.02$ 311,859.38$ -$ 3,617,138.05$ 2,696,318.29$ 711 SEWER CAPITAL 1,050.72$ -$ 1,050.72$ -$ 153,314.59$ 1,729,648.65$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS -$ 76.42$ 76.42$ -$ 236,362.09$ 234,635.83$ WATER 337,522.45$ 209,883.79$ 547,406.24$ -$ 10,526,472.56$ 18,251,532.34$ ACCOUNTS PAYABLE TOTAL 852,720.51$ 632,974.95$ 1,485,695.46$ -$ 58,849,630.88$ 65,127,004.53$ REG. PAYROLL
City 238,912.13$ -$ 238,912.13$ -$ 4,216,092.19$ 4,003,179.73$ Housing Authority -$ -$ -$ -$ 745.24$ 3,938.26$
Water 100,377.89$ -$ 100,377.89$ -$ 1,853,554.18$ 1,882,903.41$ PAYROLL TOTAL 339,290.02$ -$ 339,290.02$ -$ 6,070,391.61$ 5,890,021.40$ City of Hesperia
WARRANT RUNS
02/26/2022-03/11/2022
* 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