YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/8/2022 7/15/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 119,977.99$ 219,054.65$ 339,032.64$ -$ 339,032.64$ 221,765.88$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 40,056.65$ -$ 40,056.65$ -$ 40,056.65$ 9,340.05$ 207 LOCAL TRANSPORT-SB 325 -$ 614.18$ 614.18$ -$ 614.18$ -$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ -$ -$ -$ -$ -$
251 CDBG -$ 7.44$ 7.44$ -$ 7.44$ 7,625.19$
254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$ 38.01$ 39.51$ -$ 39.51$ 592.01$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
263 STREETS MAINTENANCE 30,731.47$ 11,261.99$ 41,993.46$ -$ 41,993.46$ 47,845.70$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$
301 DEV. IMPACT FEES - STORM DRAIN 17,460.50$ -$ 17,460.50$ -$ 17,460.50$ 11,959.50$ 302 DEV. IMPACT FEES - FIRE -$ -$ -$ -$ -$ -$
303 DEV. IMPACT FEES - POLICE -$ -$ -$ -$ -$ -$
304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 110,940.66$ 110,940.66$ -$ 110,940.66$ -$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ -$ -$
396 DEVELOPMENT IMPACT -$ -$ -$ -$ -$ -$
399 FEMA-1203-DR (DISASTER) -$ -$ -$ -$ -$ -$
400 2004 STREETS -$ -$ -$ -$ -$ -$
401 CITY DEBT SERVICES -$ -$ -$ -$ -$ -$
402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ -$ -$
403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP -$ 321,648.88$ 321,648.88$ -$ 321,648.88$ -$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 294,103.72$ 87,897.39$ 382,001.11$ -$ 382,001.11$ 339,613.83$ 801 TRUST/AGENCY 15,555.02$ 109,657.00$ 125,212.02$ -$ 125,212.02$ 1.40$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ 9,467.50$ 9,467.50$ -$ 9,467.50$ 168.00$ 807 CFD 2005-1 -$ -$ -$ -$ -$ 263.67$
808 HFPD (TRANSITION) -$ -$ -$ -$ -$ -$
815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 517,886.85$ 870,587.70$ 1,388,474.55$ -$ 1,388,474.55$ 639,175.23$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ -$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ -$
370 HOUSING AUTHORITY -$ 7.44$ 7.44$ -$ 7.44$ 682.50$ HOUSING AUTHORITY -$ 7.44$ 7.44$ -$ 7.44$ 682.50$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 366,830.94$ 38,262.50$ 405,093.44$ -$ 405,093.44$ 416,895.42$ 701 WATER CAPITAL -$ -$ -$ -$ -$ 951.15$
710 SEWER OPERATING 299,966.38$ 7,638.24$ 307,604.62$ -$ 307,604.62$ 291,203.23$ 711 SEWER CAPITAL -$ -$ -$ -$ -$ 776.02$
713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS 945.74$ 126.68$ 1,072.42$ -$ 1,072.42$ -$ WATER 667,743.06$ 46,027.42$ 713,770.48$ -$ 713,770.48$ 709,825.82$ ACCOUNTS PAYABLE TOTAL 1,185,629.91$ 916,622.56$ 2,102,252.47$ -$ 2,102,252.47$ 1,349,683.55$ REG. PAYROLL
City 284,273.37$ -$ 284,273.37$ -$ 284,273.37$ 236,908.51$ Housing Authority 193.08$ -$ 193.08$ -$ 193.08$ 147.66$ Water 111,113.23$ -$ 111,113.23$ -$ 111,113.23$ 104,560.67$ PAYROLL TOTAL 395,579.68$ -$ 395,579.68$ -$ 395,579.68$ 341,616.84$ *No payments were issued on July 1, 2022.
City of Hesperia
WARRANT RUNS
07/02/2022-07/15/2022
Attachment 1