YEAR-TO PRIOR FY YTD
W/E W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/1/2022 4/8/2022 4/15/2022 4/22/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 124,068.59$ 71,392.52$ 141,339.76$ 1,741,705.04$ 2,078,505.91$ -$ 23,028,945.09$ 21,436,546.53$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$ 1,917.67$ 204 MEASURE I - RENEWAL 14,556.85$ 7,174.45$ -$ -$ 21,731.30$ -$ 260,210.83$ 598,058.72$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$ 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 3,288.00$ 499,520.56$ 20,580.11$ 5,633.84$ 529,022.51$ -$ 1,167,873.10$ 748,463.52$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$ 39.51$ 1,099.24$ 684.10$ 1,824.35$ -$ 33,384.89$ 25,306.72$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ -$ 7,013.56$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$ -$ 19,446.90$ 260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 36,871.65$ 15,471.28$ 15,520.62$ 75,433.97$ 143,297.52$ -$ 1,396,242.78$ 1,797,227.32$ 300 DEV. IMPACT FEES - STREET -$ -$ 12,136.29$ 8.96$ 12,145.25$ -$ 47,633.58$ 2,350,327.05$ 301 DEV. IMPACT FEES - STORM DRAIN -$ 7,867.50$ -$ -$ 7,867.50$ -$ 47,737.00$ 82,663.17$ 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 51,113.37$ 27,297.71$ -$ 8.95$ 78,420.03$ -$ 2,152,268.30$ -$ 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 -$ -$ -$ -$ -$ -$ 1,436,593.88$ 1,435,862.80$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 865,585.83$ 239,998.57$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP 101,550.69$ 87,425.78$ 8,468.60$ -$ 197,445.07$ -$ 1,539,308.44$ 434,860.49$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 88,202.75$ 297,685.37$ 108,922.41$ 71,116.68$ 565,927.21$ -$ 6,216,607.92$ 5,877,915.73$ 801 TRUST/AGENCY (94.10)$ 1,486.37$ 65,186.83$ 8,305.46$ 74,884.56$ -$ 2,594,183.16$ 1,610,740.17$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING 3,990.00$ -$ -$ 8,170.00$ 12,160.00$ -$ 66,720.00$ 966.55$ 807 CFD 2005-1 -$ -$ 3,302.56$ -$ 3,302.56$ -$ 1,281,548.77$ 1,851,084.10$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ -$ CITY 423,549.30$ 1,015,361.05$ 376,556.42$ 1,911,067.00$ 3,726,533.77$ -$ 44,603,131.32$ 42,612,733.76$ 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 2,377.00$ 586.85$ -$ 2,318.40$ 5,282.25$ -$ 35,607.18$ 67,323.70$ HOUSING AUTHORITY 2,377.00$ 586.85$ -$ 2,318.40$ 5,282.25$ -$ 35,607.18$ 67,323.70$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 86,172.50$ 55,377.05$ 58,010.22$ 128,537.38$ 328,097.15$ -$ 6,835,619.35$ 13,303,870.72$ 701 WATER CAPITAL -$ -$ -$ 700.00$ 700.00$ -$ 89,261.90$ 1,085,067.82$ 710 SEWER OPERATING 288,169.59$ 3,940.72$ 34,647.00$ 42,610.90$ 369,368.21$ -$ 4,011,396.68$ 2,960,865.73$ 711 SEWER CAPITAL 3,977.00$ 320.00$ -$ 469.00$ 4,766.00$ -$ 158,080.59$ 1,843,019.02$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS -$ 76.14$ -$ -$ 76.14$ -$ 236,533.55$ 234,635.83$ WATER 378,319.09$ 59,713.91$ 92,657.22$ 172,317.28$ 703,007.50$ -$ 11,330,892.07$ 19,482,341.62$ ACCOUNTS PAYABLE TOTAL 804,245.39$ 1,075,661.81$ 469,213.64$ 2,085,702.68$ 4,434,823.52$ -$ 65,968,949.91$ 71,888,513.58$ REG. PAYROLL
City 251,314.73$ -$ 233,209.96$ -$ 484,524.69$ -$ 4,959,710.97$ 4,413,954.44$ Housing Authority 183.24$ -$ 170.09$ -$ 353.33$ -$ 1,326.48$ 4,231.69$ Water 112,443.48$ -$ 107,086.06$ -$ 219,529.54$ -$ 2,174,289.39$ 2,082,938.99$ PAYROLL TOTAL 363,941.45$ -$ 340,466.11$ -$ 704,407.56$ -$ 7,135,326.84$ 6,501,125.12$ City of Hesperia
WARRANT RUNS
03/26/2022-04/22/2022
* 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