YEAR-TO PRIOR FY YTD
W/E W/E W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 6/3/2022 6/10/2022 6/17/2022 6/24/2022 7/1/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 99,335.33 $ 127,300.36 $ 327,728.92 $ 1,727,005.55$ 168,925.54 $ 2,450,295.70$ - $ 27,404,868.31$ 25,735,765.00$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
-$
1,917.67$
204 MEASURE I - RENEWAL - $
44,332.54$
-$
-$
-$
44,332.54$
-$
575,625.72$
629,596.22$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
13.73$
13.73$
-$
29,458.14$
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 -$
2,076.00$
-$
-$
334,967.82$ 337,043.82$ -$
1,665,406.15$ 932,811.81$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 38.01$
3,233.68$ 47.88$
-$
1.50$
3,321.07$
-$
39,355.65$
31,635.52$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$ -$ -$ -$ -$ -$ -$ 7,615.19$
258 CDBG-CV CARES ACT -$
-$
-$
-$
-$
-$
-$
-$
43,233.17$
260 DISASTER PREPARED GRANT -$
-$
-$
-$
-$
-$
-$
-$
-$
263 STREETS MAINTENANCE 30,061.77$ 13,069.80$ 16,534.32$ 45,405.44$ 17,422.29$ 122,493.62$ -$ 1,661,261.71$ 1,934,654.91$
300 DEV. IMPACT FEES - STREET -$
-$
2,411.96$
-$
-$
2,411.96$
-$
51,997.86$
2,350,327.05$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
-$
-$
-$
98,384.50$
84,486.92$
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 11,743.02$ -$ 83,042.49$
492,481.54$ 2,327.54$ 589,594.59$ -$ 2,770,483.20$ -$
312 DIF 2018-POLICE FACILITIES -$
-$
-$ -$ -$ -$ -$ 6,888.17$ -$
313 DIF A-04 DRAINAGE -$
765.00$
-$
-$
-$
765.00$
-$
964,464.00$
-$
396 DEVELOPMENT IMPACT -$
-$
-$
-$
-$
-$
-$
-$
-$
399 FEMA-1203-DR (DISASTER) -$
-$
-$
-$
-$
-$
-$
-$
-$
400 2004 STREETS -$
-$
-$
-$
-$
-$
-$
-$
-$
401 CITY DEBT SERVICES -$
-$
-$
-$
-$
-$
-$
-$
-$
402 WATER RIGHTS ACQUISITION -$
-$
-$
500.00$
-$
500.00$
-$
1,437,093.88$ 1,435,862.80$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
500.00$
-$
500.00$
-$
866,085.83$
239,998.57$
501 CFD 91-3 BELGATE -$
-$
-$
-$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP 15,374.01$ 45,222.44$ 233,923.68$ 1,151,337.79$ -$ 1,445,857.92$ -$
2,991,257.21$ 434,860.49$
509 CITY FACILITIES CIP -$
-$
-$
-$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 74,060.66$ 303,472.32$ 91,191.09$ 111,766.31$ 215,512.10$ 796,002.48$ -$ 7,661,436.83$ 7,121,923.82$
801 TRUST/AGENCY 18,873.39$ 406.00$
127,386.22$ 683.00$
211.51$
147,560.12$ -$
2,880,175.39$ 2,065,130.10$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 1,339.50$ -$
-$
-$
541.50$
1,881.00$ -$
89,435.00$
2,991.55$
807 CFD 2005-1 -$
-$
-$
600.00$
-$
600.00$
-$
1,282,148.77$ 1,851,084.10$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
-$
-$
369,875.18$
349,739.56$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
-$
-$
18,500.00$
CITY 250,825.69$ 539,878.14$ 882,266.56$ 3,530,279.63$ 739,923.53$ 5,943,173.55$ -$ 53,944,860.74$ 49,158,103.59$
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 -$
-$
128.00$
-$
216.77$
344.77$
-$
52,582.66$
71,126.21$
HOUSING AUTHORITY -$
-$
128.00$
-$
216.77$
344.77$
-$
52,582.66$
71,126.21$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
-$
1,135.42$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
-$
1,135.42$
700 WATER OPERATING 47,935.20$ 649,190.45$ 1,840,247.32$ 14,610.27$ 1,719,044.71$ 4,271,027.95$ 2,397,600.00$ 14,285,704.29$ 16,116,084.55$ 701 WATER CAPITAL 1,145.81$ -$
-$
-$
-$
1,145.81$
-$
91,014.27$
1,104,891.21$
710 SEWER OPERATING 3,406.09$ 295,597.22$ 27,047.44$ 179.00$ 28,060.08$ 354,289.83$ 1,604,820.80$ 6,283,047.97$ 3,871,921.36$ 711 SEWER CAPITAL 6,345.50$ -$
-$
-$
7,375.00$
13,720.50$ -$
174,987.87$
1,891,744.47$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
-$
-$
54,882.50$
720 RECLAIMED WATER OPERATIONS 397.72$
1,077.50$ -$ 130.57$ -$ 1,605.79$ -$ 238,606.27$ 234,635.83$ WATER 59,230.32$ 945,865.17$ 1,867,294.76$ 14,919.84$ 1,754,479.79$ 4,641,789.88$ 4,002,420.80$ 21,073,360.67$ 23,274,159.92$ ACCOUNTS PAYABLE TOTAL 310,056.01$ 1,485,743.31$ 2,749,689.32$ 3,545,199.47$ 2,494,620.09$ 10,585,308.20$ 4,002,420.80$ 85,070,123.41$ 82,229,504.22$ REG. PAYROLL
City -$
252,246.70$ -$
580,012.90$ -$
832,259.60$ -$
6,535,435.18$ 5,675,195.16$
Housing Authority -$
133.65$
-$
320.49$
-$
454.14$
-$
2,294.97$
5,108.95$
Water -$
110,458.94$ -$
253,798.57$ -$
364,257.51$ -$
2,850,134.61$ 2,602,166.20$
PAYROLL TOTAL -$
362,839.29$ -$
834,131.96$ -$
1,196,971.25$ -$
9,387,864.76$ 8,282,470.31$
City of Hesperia
WARRANT RUNS
05/28/2022-07/01/2022
* 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