YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/29/2022 5/6/2022 5/13/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 31,598.37$ 159,347.21$ 1,529,618.17$ 1,720,563.75$ -$ 24,749,508.84$ 21,662,465.29$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ 1,917.67$ 204 MEASURE I - RENEWAL 615.00$ 4,172.55$ -$ 4,787.55$ -$ 264,998.38$ 599,107.11$ 207 LOCAL TRANSPORT-SB 325 -$ -$ 487.50$ 487.50$ -$ 29,153.66$ 16,902.70$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ 68,083.24$ 2,893,072.44$ 210 HFPD (PERS) -$ -$ -$ -$ -$ 1,007,746.00$ 975,994.00$ 251 CDBG 5,652.50$ -$ 949.75$ 6,602.25$ -$ 1,174,475.35$ 779,902.50$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 52.06$ 217.60$ 269.66$ -$ 33,654.55$ 27,621.48$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 7,013.56$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$ 19,446.90$ 260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 13,933.64$ 48,455.36$ 44,614.17$ 107,003.17$ -$ 1,503,245.95$ 1,827,835.31$ 300 DEV. IMPACT FEES - STREET 1,952.32$ -$ -$ 1,952.32$ -$ 49,585.90$ 2,350,327.05$ 301 DEV. IMPACT FEES - STORM DRAIN 50,647.50$ -$ -$ 50,647.50$ -$ 98,384.50$ 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 323.56$ 27,668.50$ 337.50$ 28,329.56$ -$ 2,180,597.86$ -$ 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 1,309.45$ -$ -$ 1,309.45$ -$ 1,540,617.89$ 434,860.49$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 106,679.51$ 254,108.23$ 108,579.65$ 469,367.39$ -$ 6,685,975.31$ 6,296,120.75$ 801 TRUST/AGENCY 5,267.97$ 49,311.38$ 80,127.40$ 134,706.75$ -$ 2,728,889.91$ 1,863,691.07$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ 15,549.00$ 5,285.00$ 20,834.00$ -$ 87,554.00$ 966.55$ 807 CFD 2005-1 -$ -$ -$ -$ -$ 1,281,548.77$ 1,851,084.10$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ 369,875.18$ 349,739.56$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 217,979.82$ 558,664.29$ 1,770,216.74$ 2,546,860.85$ -$ 47,149,992.17$ 43,716,593.07$ 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 13,341.00$ -$ -$ 13,341.00$ -$ 48,948.18$ 67,323.70$ HOUSING AUTHORITY 13,341.00$ -$ -$ 13,341.00$ -$ 48,948.18$ 67,323.70$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 44,933.33$ 85,626.38$ 22,352.39$ 152,912.10$ -$ 6,988,531.45$ 13,389,811.78$ 701 WATER CAPITAL -$ -$ -$ -$ -$ 89,261.90$ 1,104,891.21$ 710 SEWER OPERATING 31.38$ 2,882.56$ 2,162.82$ 5,076.76$ -$ 4,016,473.44$ 3,302,424.18$ 711 SEWER CAPITAL 1,685.00$ 778.18$ -$ 2,463.18$ -$ 160,543.77$ 1,879,504.12$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS -$ 346.27$ -$ 346.27$ -$ 236,879.82$ 234,635.83$ WATER 46,649.71$ 89,633.39$ 24,515.21$ 160,798.31$ -$ 11,491,690.38$ 19,966,149.62$ ACCOUNTS PAYABLE TOTAL 277,970.53$ 648,297.68$ 1,794,731.95$ 2,721,000.16$ -$ 68,689,950.07$ 73,476,180.89$ REG. PAYROLL
City 259,328.14$ -$ 238,027.14$ 497,355.28$ -$ 5,457,066.25$ 4,645,980.08$ Housing Authority 172.13$ -$ 170.09$ 342.22$ -$ 1,668.70$ 4,384.43$ Water 105,061.19$ -$ 103,443.26$ 208,504.45$ -$ 2,382,793.84$ 2,186,255.94$ PAYROLL TOTAL 364,561.46$ -$ 341,640.49$ 706,201.95$ -$ 7,841,528.79$ 6,836,620.45$ City of Hesperia
WARRANT RUNS
04/22/2022-05/13/2022
* 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