YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/18/2022 3/25/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 61,081.52$ 1,653,214.54$ 1,714,296.06$ -$ 20,950,439.18$ 19,478,698.92$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ 1,917.67$ 204 MEASURE I - RENEWAL 9,006.00$ 144.30$ 9,150.30$ -$ 238,479.53$ 549,681.00$ 207 LOCAL TRANSPORT-SB 325 -$ 786.95$ 786.95$ -$ 28,666.16$ 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 1,269.00$ -$ 1,269.00$ -$ 638,850.59$ 687,519.73$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 4,269.07$ -$ 4,269.07$ -$ 31,560.54$ 23,329.42$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ 6,363.06$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 11,753.57$ 32,414.98$ 44,168.55$ -$ 1,252,945.26$ 1,630,177.26$ 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 100.00$ 786.95$ 886.95$ -$ 2,073,848.27$ -$ 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 -$ 360,216.18$ 360,216.18$ -$ 1,436,593.88$ 1,435,862.80$ 403 2013 REFUNDING LEASE REV BONDS 230,073.58$ -$ 230,073.58$ -$ 865,585.83$ 239,998.57$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP -$ -$ -$ -$ 1,341,863.37$ 373,569.44$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 107,837.57$ 73,209.72$ 181,047.29$ -$ 5,650,680.71$ 5,226,452.86$ 801 TRUST/AGENCY 21,018.57$ 4,951.00$ 25,969.57$ -$ 2,519,298.60$ 1,555,805.63$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 54,560.00$ 966.55$ 807 CFD 2005-1 -$ -$ -$ -$ 1,278,246.21$ 1,847,776.21$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 446,408.88$ 2,125,724.62$ 2,572,133.50$ -$ 40,876,597.55$ 39,560,221.03$ 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 4,000.00$ -$ 4,000.00$ 6,950.00$ 30,324.93$ 55,927.32$ HOUSING AUTHORITY 4,000.00$ -$ 4,000.00$ 6,950.00$ 30,324.93$ 55,927.32$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 35,795.95$ 40,630.32$ 76,426.27$ -$ 6,507,522.20$ 12,817,188.03$ 701 WATER CAPITAL -$ -$ -$ -$ 88,561.90$ 1,084,485.82$ 710 SEWER OPERATING 22,379.01$ 2,511.41$ 24,890.42$ -$ 3,642,028.47$ 2,702,595.80$ 711 SEWER CAPITAL -$ -$ -$ -$ 153,314.59$ 1,835,440.27$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS -$ 95.32$ 95.32$ -$ 236,457.41$ 234,635.83$ WATER 58,174.96$ 43,237.05$ 101,412.01$ -$ 10,627,884.57$ 18,729,228.25$ ACCOUNTS PAYABLE TOTAL 508,583.84$ 2,168,961.67$ 2,677,545.51$ 6,950.00$ 61,534,126.39$ 68,071,491.10$ REG. PAYROLL
City 259,094.09$ -$ 259,094.09$ -$ 4,475,186.28$ 4,203,818.09$ Housing Authority 227.91$ -$ 227.91$ -$ 973.15$ 4,084.13$ Water 101,205.67$ -$ 101,205.67$ -$ 1,954,759.85$ 1,978,694.39$ PAYROLL TOTAL 360,527.67$ -$ 360,527.67$ -$ 6,430,919.28$ 6,186,596.61$ City of Hesperia
WARRANT RUNS
03/12/2022-03/25/2022
* 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