YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 8/12/2022 8/19/2022 8/26/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 148,760.52$ 86,706.94$ 3,448,824.36$ 3,684,291.82$ -$ 7,409,174.70$ 5,057,497.89$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$ 204 MEASURE I - RENEWAL 69,502.47$ -$ -$ 69,502.47$ -$ 121,946.80$ 51,468.47$ 207 LOCAL TRANSPORT-SB 325 150.00$ -$ -$ 150.00$ -$ 1,146.68$ 25,000.00$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$ 67,468.24$
210 HFPD (PERS) -$ -$ -$ -$ -$ 1,093,200.00$ 1,007,746.00$ 251 CDBG -$ 1,155.77$ -$ 1,155.77$ -$ 26,062.96$ 374,599.85$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 503.23$ 1.50$ -$ 504.73$ -$ 3,556.03$ 9,065.16$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ -$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 92,193.83$ 35,428.79$ 27,333.32$ 154,955.94$ -$ 572,787.93$ 418,901.44$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 2,721.18$ 32,543.33$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ 17,460.50$ 21,919.50$ 302 DEV. IMPACT FEES - FIRE -$ -$ -$ -$ -$ -$ -$ 303 DEV. IMPACT FEES - POLICE -$ -$ -$ -$ -$ -$ -$ 304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 224,918.27$ -$ 1,520.10$ 226,438.37$ -$ 454,305.76$ 1,901.83$ 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 779,690.06$ -$ 2,785.12$ 782,475.18$ -$ 1,448,383.25$ 52,907.16$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 269,777.94$ 115,033.19$ 166,463.00$ 551,274.13$ -$ 1,657,103.94$ 1,221,559.51$ 801 TRUST/AGENCY 90,227.01$ 2,354.00$ 1,303.00$ 93,884.01$ -$ 229,455.53$ 665,493.10$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING 17,157.50$ -$ -$ 17,157.50$ -$ 26,625.00$ 6,283.00$ 807 CFD 2005-1 -$ 962,956.49$ -$ 962,956.49$ -$ 962,956.49$ 925,830.82$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ 317,384.59$ 369,875.18$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 1,692,880.83$ 1,203,636.68$ 3,648,228.90$ 6,544,746.41$ -$ 14,344,271.34$ 10,310,060.48$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ 7,740,169.98$ -$ 7,740,169.98$ -$ 7,740,169.98$ 7,657,907.27$ SUCCESSOR AGENCY -$ 7,740,169.98$ -$ 7,740,169.98$ -$ 7,740,169.98$ 7,657,907.27$ 370 HOUSING AUTHORITY -$ -$ -$ -$ -$ 2,372.22$ 3,604.58$ HOUSING AUTHORITY -$ -$ -$ -$ -$ 2,372.22$ 3,604.58$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 164,011.01$ 46,956.17$ 13,713.74$ 224,680.92$ -$ 1,336,469.08$ 2,703,545.57$ 701 WATER CAPITAL -$ -$ -$ -$ -$ -$ 7,540.15$
710 SEWER OPERATING 54,413.86$ 1,767.18$ 29,486.48$ 85,667.52$ -$ 822,249.52$ 623,785.49$ 711 SEWER CAPITAL 132,560.00$ -$ -$ 132,560.00$ -$ 139,545.00$ 145,965.62$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS -$ -$ 203.05$ 203.05$ -$ 2,658.71$ 487.30$ WATER 350,984.87$ 48,723.35$ 43,403.27$ 443,111.49$ -$ 2,300,922.31$ 3,481,324.13$ ACCOUNTS PAYABLE TOTAL 2,043,865.70$ 8,992,530.01$ 3,691,632.17$ 14,728,027.88$ -$ 24,387,735.85$ 21,452,896.46$ REG. PAYROLL
City -$ 270,569.71$ -$ 270,569.71$ -$ 1,091,589.18$ 947,816.90$ Housing Authority -$ 181.05$ -$ 181.05$ -$ 734.13$ 601.49$ Water -$ 113,531.61$ -$ 113,531.61$ -$ 441,409.80$ 403,656.20$ PAYROLL TOTAL -$ 384,282.37$ -$ 384,282.37$ -$ 1,533,733.11$ 1,352,074.59$ City of Hesperia
WARRANT RUNS
08/06/2022-08/26/2022
*No payments were issued on July 1, 2022.
Attachment 1