YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/20/2022 5/27/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 148,521.47$ 56,542.30$ 205,063.77$ -$ 24,954,572.61$ 23,412,592.70$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ 1,917.67$ 204 MEASURE I - RENEWAL 266,294.80$ -$ 266,294.80$ -$ 531,293.18$ 624,532.69$ 207 LOCAL TRANSPORT-SB 325 290.75$ -$ 290.75$ -$ 29,444.41$ 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 149,046.98$ 4,840.00$ 153,886.98$ -$ 1,328,362.33$ 816,692.06$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 2,378.53$ 1.50$ 2,380.03$ -$ 36,034.58$ 30,971.68$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ 7,615.19$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ 43,233.17$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 27,070.22$ 8,451.92$ 35,522.14$ -$ 1,538,768.09$ 1,839,907.15$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 49,585.90$ 2,350,327.05$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 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 290.75$ -$ 290.75$ -$ 2,180,888.61$ -$ 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 4,781.40$ -$ 4,781.40$ -$ 1,545,399.29$ 434,860.49$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 71,339.90$ 108,119.14$ 179,459.04$ -$ 6,865,434.35$ 6,485,373.47$ 801 TRUST/AGENCY 2,988.09$ 737.27$ 3,725.36$ -$ 2,732,615.27$ 1,864,349.66$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 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 673,002.89$ 178,692.13$ 851,695.02$ -$ 48,001,687.19$ 45,758,656.87$ 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 1,073.71$ 2,216.00$ 3,289.71$ -$ 52,237.89$ 69,931.83$ HOUSING AUTHORITY 1,073.71$ 2,216.00$ 3,289.71$ -$ 52,237.89$ 69,931.83$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ 1,135.42$ 700 WATER OPERATING 568,761.36$ 59,783.53$ 628,544.89$ -$ 7,617,076.34$ 13,689,896.47$ 701 WATER CAPITAL 606.56$ -$ 606.56$ -$ 89,868.46$ 1,104,891.21$ 710 SEWER OPERATING 306,392.48$ 1,071.42$ 307,463.90$ -$ 4,323,937.34$ 3,562,968.12$ 711 SEWER CAPITAL 723.60$ -$ 723.60$ -$ 161,267.37$ 1,885,984.47$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ 54,882.50$ 720 RECLAIMED WATER OPERATIONS 120.66$ -$ 120.66$ -$ 237,000.48$ 234,635.83$ WATER 876,604.66$ 60,854.95$ 937,459.61$ -$ 12,429,149.99$ 20,533,258.60$ ACCOUNTS PAYABLE TOTAL 1,550,681.26$ 241,763.08$ 1,792,444.34$ -$ 70,482,394.41$ 76,087,961.80$ REG. PAYROLL
City -$ 246,109.33$ 246,109.33$ -$ 5,703,175.58$ 4,864,252.79$ Housing Authority -$ 172.13$ 172.13$ -$ 1,840.83$ 4,564.18$ Water -$ 103,083.26$ 103,083.26$ -$ 2,485,877.10$ 2,281,852.95$ PAYROLL TOTAL -$ 349,364.72$ 349,364.72$ -$ 8,190,893.51$ 7,150,669.92$ City of Hesperia
WARRANT RUNS
05/14/2022-05/27/2022
* 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