YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/30/2022 10/7/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 123,534.56$ 106,593.27$ 230,127.83$ -$ 9,945,008.80$ 8,982,289.48$ 200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
16,390.42$ 16,390.42$ -$ 173,443.94$ 65,505.60$
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 4,482.01$ -$
4,482.01$ -$ 40,178.81$
391,163.23$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$
52.62$
54.12$
-$ 11,883.37$
12,519.27$
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 92,136.76$ 19,068.23$ 111,204.99$ -$ 759,649.19$ 559,263.20$
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 306,368.59$ -$ 306,368.59$ -$ 1,812,868.67$ 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$ 1,074,335.70$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
655,055.62$
632,972.25$
501 CFD 91-3 BELGATE -$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP 940,154.92$ -$
940,154.92$ -$ 3,566,844.49$ 78,014.78$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 95,598.61$ 564,863.15$ 660,461.76$ -$ 2,839,785.97$ 2,119,990.60$ 801 TRUST/AGENCY 1,290.00$ -$
1,290.00$ -$ 316,823.86$
1,238,941.96$
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 1,563,566.95$ 706,967.69$ 2,270,534.64$ -$ 23,638,365.20$ 18,596,549.14$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ 7,740,169.98$ 7,937,503.22$ SUCCESSOR AGENCY -$ -$ -$ -$ 7,740,169.98$ 7,937,503.22$ 370 HOUSING AUTHORITY -$ 171.00$ 171.00$ -$ 4,419.77$ 3,894.38$ HOUSING AUTHORITY -$ 171.00$ 171.00$ -$ 4,419.77$ 3,894.38$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 35,318.68$ 60,371.76$ 95,690.44$ -$ 2,458,050.99$ 3,400,966.97$ 701 WATER CAPITAL -$
-$
-$
-$
8,087.00$
20,718.15$
710 SEWER OPERATING 3,225.45$ 1,959.49$ 5,184.94$ -$ 1,248,972.19$ 1,229,137.51$ 711 SEWER CAPITAL -$
4,385.85$ 4,385.85$ -$ 148,179.21$ 148,077.37$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS -$
126.66$
126.66$
-$ 5,141.65$
755.46$
WATER 38,544.13$ 66,843.76$ 105,387.89$ -$ 3,868,431.04$ 4,799,655.46$ ACCOUNTS PAYABLE TOTAL 1,602,111.08$ 773,982.45$ 2,376,093.53$ -$ 35,251,385.99$ 31,337,602.20$ REG. PAYROLL
City 288,248.70$ -$ 288,248.70$ -$ 1,912,551.11$ 1,681,417.48$ Housing Authority 190.03$
-$
190.03$
-$ 1,284.16$
745.24$
Water 117,515.43$ -$
117,515.43$ -$ 785,706.24$
715,905.11$
PAYROLL TOTAL 405,954.16$ -$
405,954.16$ -$ 2,699,541.51$ 2,398,067.83$ City of Hesperia
WARRANT RUNS
09/24/2022-10/07/2022
*No payments were issued on July 1, 2022.
Attachment 1