YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/28/2022 11/4/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,733,347.71$ 48,625.45$ 1,781,973.16$ -$ 11,983,563.76$ 11,204,659.10$ 200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
-$
-$
-$
173,443.94$
78,930.36$
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 -$
6,801.38$ 6,801.38$ -$ 46,980.19$ 446,151.98$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$
4,854.81$ 4,856.31$ -$ 16,741.18$ 12,607.29$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
-$
258 CDBG-CV CARES ACT -$
-$
-$
-$
-$
-$
260 DISASTER PREPARED GRANT -$ -$ -$ -$ -$ -$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
6,000.00$
-$
263 STREETS MAINTENANCE 17,365.67$ 28,847.36$ 46,213.03$ -$ 860,858.04$ 802,424.36$
300 DEV. IMPACT FEES - STREET 25,050.00$ 2,490.00$ 27,540.00$ -$ 30,261.18$ 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 98,698.11$ 71,381.05$ 170,079.16$ -$ 1,982,978.00$ 38,250.74$
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 784,804.97$ 164,584.68$ 949,389.65$ -$ 4,516,234.14$ 328,047.69$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 117,310.43$ 82,341.49$ 199,651.92$ -$ 3,180,435.55$ 2,670,175.79$ 801 TRUST/AGENCY 1,343.00$ 800.00$
2,143.00$ -$ 608,041.24$
1,259,854.17$
802 AD 91-1 AGENCY -$
-$
-$ -$ -$ -$
804 TRUST-INTEREST BEARING -$
1,040.00$ 1,040.00$ -$ 27,665.00$ 21,748.00$
807 CFD 2005-1 6,855.09$ -$
6,855.09$ -$ 969,811.58$
929,132.65$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,384.59$
369,875.18$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
6,584.08$
-$
CITY 2,784,776.48$ 411,766.22$ 3,196,542.70$ -$ 27,584,173.31$ 22,006,827.50$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ 6,000.00$ 6,000.00$ -$ 7,746,169.98$ 7,937,503.22$ SUCCESSOR AGENCY -$ 6,000.00$ 6,000.00$ -$ 7,746,169.98$ 7,937,503.22$ 370 HOUSING AUTHORITY -$ 615.00$ 615.00$ -$ 5,034.77$ 6,789.18$ HOUSING AUTHORITY -$ 615.00$ 615.00$ -$ 5,034.77$ 6,789.18$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 35,162.94$ 164,137.06$ 199,300.00$ -$ 3,223,179.54$ 4,082,332.39$ 701 WATER CAPITAL -$
-$
-$
-$
8,087.00$
22,438.15$
710 SEWER OPERATING 26,227.75$ 4,143.77$ 30,371.52$ -$ 1,363,883.31$ 1,914,771.19$ 711 SEWER CAPITAL -$
-$
-$
-$
148,914.12$
148,374.37$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS -$
3,177.40$ 3,177.40$ -$ 11,139.09$ 1,072.58$
WATER 61,390.69$ 171,458.23$ 232,848.92$ -$ 4,755,203.06$ 6,168,988.68$ ACCOUNTS PAYABLE TOTAL 2,846,167.17$ 589,839.45$ 3,436,006.62$ -$ 40,090,581.12$ 36,120,108.58$ REG. PAYROLL
City 273,230.93$ -$ 273,230.93$ -$ 2,457,730.17$ 2,157,766.98$ Housing Authority 181.05$
-$
181.05$
-$ 1,644.16$
745.24$
Water 112,090.77$ -$
112,090.77$ -$ 1,007,867.37$ 921,721.67$ PAYROLL TOTAL 385,502.75$ -$ 385,502.75$ -$ 3,467,241.70$ 3,080,233.89$ City of Hesperia
WARRANT RUNS
10/22/2022-11/04/2022
*No payments were issued on July 1, 2022.
Attachment 1