YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/22/2022 7/29/2022 8/5/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,566,346.32$ 1,629,760.26$ 189,743.66$ 3,385,850.24$ -$ 3,724,882.88$ 4,640,666.84$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$ 204 MEASURE I - RENEWAL 1,128.42$ -$ 11,259.26$ 12,387.68$ -$ 52,444.33$ 16,793.88$ 207 LOCAL TRANSPORT-SB 325 -$ 112.50$ 270.00$ 382.50$ -$ 996.68$ 25,000.00$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ 1,093,200.00$ -$ 1,093,200.00$ -$ 1,093,200.00$ 1,007,746.00$ 251 CDBG 21,180.88$ 3,718.87$ -$ 24,899.75$ -$ 24,907.19$ 374,599.85$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 2,970.78$ 1.50$ 39.51$ 3,011.79$ -$ 3,051.30$ 1,266.02$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ -$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 34,795.15$ 281,416.06$ 59,627.32$ 375,838.53$ -$ 417,831.99$ 287,537.60$ 300 DEV. IMPACT FEES - STREET -$ 2,721.18$ -$ 2,721.18$ -$ 2,721.18$ 465.50$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ 17,460.50$ 14,509.50$ 302 DEV. IMPACT FEES - FIRE -$ -$ -$ -$ -$ -$ -$ 303 DEV. IMPACT FEES - POLICE -$ -$ -$ -$ -$ -$ -$ 304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 49,679.04$ 67,247.69$ 116,926.73$ -$ 227,867.39$ 465.50$ 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 -$ 151,139.59$ 193,119.60$ 344,259.19$ -$ 665,908.07$ -$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 339,273.94$ 78,917.14$ 305,637.62$ 723,828.70$ -$ 1,105,829.81$ 806,520.52$ 801 TRUST/AGENCY 9,569.13$ 477.81$ 312.56$ 10,359.50$ -$ 135,571.52$ 358,514.82$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ -$ 9,467.50$ 168.00$ 807 CFD 2005-1 -$ -$ -$ -$ -$ -$ 4,206.84$
808 HFPD (TRANSITION) -$ -$ 317,384.59$ 317,384.59$ -$ 317,384.59$ -$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 1,975,264.62$ 3,291,143.95$ 1,144,641.81$ 6,411,050.38$ -$ 7,799,524.93$ 7,538,460.87$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ -$ -$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ -$ -$ 370 HOUSING AUTHORITY 100.00$ 2,264.78$ -$ 2,364.78$ -$ 2,372.22$ 2,976.68$ HOUSING AUTHORITY 100.00$ 2,264.78$ -$ 2,364.78$ -$ 2,372.22$ 2,976.68$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 73,928.65$ 580,272.80$ 52,493.27$ 706,694.72$ -$ 1,111,788.16$ 2,222,864.71$ 701 WATER CAPITAL -$ -$ -$ -$ -$ -$ 7,540.15$
710 SEWER OPERATING 10,737.80$ 135,201.67$ 283,037.91$ 428,977.38$ -$ 736,582.00$ 617,467.79$ 711 SEWER CAPITAL 574.00$ 6,411.00$ -$ 6,985.00$ -$ 6,985.00$ 142,508.71$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS 18.78$ 290.93$ 1,073.53$ 1,383.24$ -$ 2,455.66$ 276.10$ WATER 85,259.23$ 722,176.40$ 336,604.71$ 1,144,040.34$ -$ 1,857,810.82$ 2,990,657.46$ ACCOUNTS PAYABLE TOTAL 2,060,623.85$ 4,015,585.13$ 1,481,246.52$ 7,557,455.50$ -$ 9,659,707.97$ 10,532,095.01$ REG. PAYROLL
City 267,359.30$ -$ 269,386.80$ 536,746.10$ -$ 821,019.47$ 707,774.10$ Housing Authority 181.05$ -$ 178.95$ 360.00$ -$ 553.08$ 449.64$ Water 107,026.15$ -$ 109,738.81$ 216,764.96$ -$ 327,878.19$ 303,266.11$ PAYROLL TOTAL 374,566.50$ -$ 379,304.56$ 753,871.06$ -$ 1,149,450.74$ 1,011,489.85$ City of Hesperia
WARRANT RUNS
07/16/2022-08/05/2022
*No payments were issued on July 1, 2022.
Attachment 1