YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/16/2022 9/23/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 192,515.79$ 1,822,006.68$ 2,014,522.47$ -$ 9,714,880.97$ 7,301,277.20$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ 35,106.72$ 35,106.72$ -$ 157,053.52$ 52,465.97$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ 1,146.68$ 25,000.00$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ 67,468.24$
210 HFPD (PERS) -$ -$ -$ -$ 1,093,204.87$ 1,007,746.00$ 251 CDBG -$ 9,633.84$ 9,633.84$ -$ 35,696.80$ 391,012.85$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 7,365.11$ -$ 7,365.11$ -$ 11,829.25$ 12,513.27$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 258 CDBG-CV CARES ACT -$ -$ -$ -$ -$ -$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 5,000.00$ -$ 263 STREETS MAINTENANCE 13,325.78$ 42,091.38$ 55,417.16$ -$ 648,444.20$ 519,564.92$ 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 1,741.63$ 1,050,452.69$ 1,052,194.32$ -$ 1,506,500.08$ 1,901.83$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ 6,888.17$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ -$ 959,049.00$
396 DEVELOPMENT IMPACT -$ -$ -$ -$ -$ -$
399 FEMA-1203-DR (DISASTER) -$ -$ -$ -$ -$ -$
400 2004 STREETS -$ -$ -$ -$ -$ -$
401 CITY DEBT SERVICES -$ -$ -$ -$ -$ -$
402 WATER RIGHTS ACQUISITION -$ 1,090,323.17$ 1,090,323.17$ -$ 1,090,323.17$ -$ 403 2013 REFUNDING LEASE REV BONDS 655,055.62$ -$ 655,055.62$ -$ 655,055.62$ 632,972.25$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP 1,741.62$ 1,176,564.70$ 1,178,306.32$ -$ 2,626,689.57$ 67,537.16$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 116,675.11$ 91,994.85$ 208,669.96$ -$ 2,179,324.21$ 1,784,920.70$ 801 TRUST/AGENCY 65,754.49$ 16,539.00$ 82,293.49$ -$ 315,533.86$ 856,339.48$ 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 1,054,175.15$ 5,334,713.03$ 6,388,888.18$ -$ 21,367,830.56$ 15,060,156.87$ 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 614.79$ 1,261.76$ 1,876.55$ -$ 4,248.77$ 3,894.38$ HOUSING AUTHORITY 614.79$ 1,261.76$ 1,876.55$ -$ 4,248.77$ 3,894.38$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 181,946.47$ 124,184.09$ 306,130.56$ -$ 2,362,360.55$ 3,287,813.55$ 701 WATER CAPITAL -$ -$ -$ -$ 8,087.00$ 7,540.15$ 710 SEWER OPERATING 95,886.17$ 2,226.74$ 98,112.91$ -$ 1,243,787.25$ 931,413.62$ 711 SEWER CAPITAL -$ -$ -$ -$ 143,793.36$ 148,077.37$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS -$ 294.50$ 294.50$ -$ 5,014.99$ 755.46$ WATER 277,832.64$ 126,705.33$ 404,537.97$ -$ 3,763,043.15$ 4,375,600.15$ ACCOUNTS PAYABLE TOTAL 1,332,622.58$ 5,462,680.12$ 6,795,302.70$ -$ 32,875,292.46$ 27,097,558.67$ REG. PAYROLL
City 268,819.07$ -$ 268,819.07$ -$ 1,624,302.41$ 1,431,826.29$ Housing Authority 181.05$ -$ 181.05$ -$ 1,094.13$ 745.24$ Water 112,943.94$ -$ 112,943.94$ -$ 668,190.81$ 603,753.95$ PAYROLL TOTAL 381,944.06$ -$ 381,944.06$ -$ 2,293,587.35$ 2,036,325.48$ City of Hesperia
WARRANT RUNS
09/10/2022-09/23/2022
*No payments were issued on July 1, 2022.
Attachment 1