YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/14/2022 10/21/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 27,643.24$ 228,938.56$ 256,581.80$ -$ 10,201,590.60$ 9,329,893.15$ 200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
-$
-$
-$
173,443.94$
66,071.32$
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 -$
-$
-$
-$
40,178.81$
391,284.23$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$
-$
1.50$
-$ 11,884.87$
12,563.28$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
-$
258 CDBG-CV CARES ACT -$
-$
-$
-$
-$
-$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
1,000.00$ 1,000.00$ -$ 6,000.00$ -$
263 STREETS MAINTENANCE 12,968.12$ 42,027.70$ 54,995.82$ -$ 814,645.01$ 601,416.39$
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 -$
30.17$
30.17$
-$ 1,812,898.84$ 36,145.42$
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 -$
-$
-$
-$
3,566,844.49$ 326,600.21$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 59,124.68$ 81,872.98$ 140,997.66$ -$ 2,980,783.63$ 2,491,681.30$ 801 TRUST/AGENCY 268,177.11$ 20,897.27$ 289,074.38$ -$ 605,898.24$ 1,241,738.10$
802 AD 91-1 AGENCY -$
-$
-$ -$ -$ -$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
26,625.00$
7,283.00$
807 CFD 2005-1 -$
-$
-$
-$
962,956.49$
929,132.65$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,384.59$
369,875.18$
815 PLAN REVIEW TRUST - FRONTIER -$
6,584.08$ 6,584.08$ -$ 6,584.08$ -$
CITY 367,914.65$ 381,350.76$ 749,265.41$ -$ 24,387,630.61$ 19,648,654.42$ 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 -$ -$ -$ -$ 4,419.77$ 4,184.18$ HOUSING AUTHORITY -$ -$ -$ -$ 4,419.77$ 4,184.18$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 227,334.96$ 338,493.59$ 565,828.55$ -$ 3,023,879.54$ 3,905,334.78$ 701 WATER CAPITAL -$
-$
-$
-$
8,087.00$
22,438.15$
710 SEWER OPERATING 39.20$
84,500.40$ 84,539.60$ -$ 1,333,511.79$ 1,250,292.27$ 711 SEWER CAPITAL 734.91$
-$
734.91$
-$ 148,914.12$
148,374.37$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS 290.93$
2,529.11$ 2,820.04$ -$ 7,961.69$ 996.26$
WATER 228,400.00$ 425,523.10$ 653,923.10$ -$ 4,522,354.14$ 5,327,435.83$ ACCOUNTS PAYABLE TOTAL 596,314.65$ 806,873.86$ 1,403,188.51$ -$ 36,654,574.50$ 32,917,777.65$ REG. PAYROLL
City 271,948.13$ -$ 271,948.13$ -$ 2,184,499.24$ 1,920,567.58$ Housing Authority 178.95$
-$
178.95$
-$ 1,463.11$
745.24$
Water 110,070.36$ -$
110,070.36$ -$ 895,776.60$
815,542.05$
PAYROLL TOTAL 382,197.44$ -$ 382,197.44$ -$ 3,081,738.95$ 2,736,854.87$ City of Hesperia
WARRANT RUNS
10/08/2022-10/21/2022
*No payments were issued on July 1, 2022.
Attachment 1