YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/2/2022 9/9/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 246,433.26$ 44,750.54$ 291,183.80$ -$ 7,700,358.50$ 6,919,989.04$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ -$ -$ -$ 121,946.80$ 51,468.47$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ 1,146.68$ 25,000.00$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ 67,468.24$
210 HFPD (PERS) 4.87$ -$ 4.87$ -$ 1,093,204.87$ 1,007,746.00$ 251 CDBG -$ -$ -$ -$ 26,062.96$ 375,152.85$
254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 870.10$ 38.01$ 908.11$ -$ 4,464.14$ 9,109.17$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
262 SB 1383 LOCAL ASSISTANCE GRANT -$ 5,000.00$ 5,000.00$ -$ 5,000.00$ -$ 263 STREETS MAINTENANCE 12,389.40$ 7,849.71$ 20,239.11$ -$ 593,027.04$ 446,266.56$ 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 -$ -$ -$ -$ -$ 17,048.00$ 304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ -$ -$ -$ 454,305.76$ 1,901.83$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ 6,888.17$ 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 -$ -$ -$ -$ 1,448,383.25$ 66,805.66$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 47,047.91$ 266,502.40$ 313,550.31$ -$ 1,970,654.25$ 1,582,544.75$ 801 TRUST/AGENCY 3,432.20$ 352.64$ 3,784.84$ -$ 233,240.37$ 666,626.27$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 26,625.00$ 6,283.00$ 807 CFD 2005-1 -$ -$ -$ -$ 962,956.49$ 925,830.82$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317,384.59$ 369,875.18$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 310,177.74$ 324,493.30$ 634,671.04$ -$ 14,978,942.38$ 12,600,466.84$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ 7,740,169.98$ 7,657,907.27$ SUCCESSOR AGENCY -$ -$ -$ -$ 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 98,906.71$ 620,854.20$ 719,760.91$ -$ 2,056,229.99$ 3,098,845.08$ 701 WATER CAPITAL 8,087.00$ -$ 8,087.00$ -$ 8,087.00$ 7,540.15$ 710 SEWER OPERATING 5,317.98$ 318,106.84$ 323,424.82$ -$ 1,145,674.34$ 924,035.27$ 711 SEWER CAPITAL 4,248.36$ -$ 4,248.36$ -$ 143,793.36$ 148,077.37$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS -$ 2,061.78$ 2,061.78$ -$ 4,720.49$ 563.40$ WATER 116,560.05$ 941,022.82$ 1,057,582.87$ -$ 3,358,505.18$ 4,179,061.27$ ACCOUNTS PAYABLE TOTAL 426,737.79$ 1,265,516.12$ 1,692,253.91$ -$ 26,079,989.76$ 24,441,039.96$ REG. PAYROLL
City 263,894.16$ -$ 263,894.16$ -$ 1,355,483.34$ 1,190,815.23$ Housing Authority 178.95$ -$ 178.95$ -$ 913.08$ 745.24$ Water 113,837.07$ -$ 113,837.07$ -$ 555,246.87$ 503,980.23$ PAYROLL TOTAL 377,910.18$ -$ 377,910.18$ -$ 1,911,643.29$ 1,695,540.70$ City of Hesperia
WARRANT RUNS
08/27/2022-09/09/2022
*No payments were issued on July 1, 2022.
Attachment 1