YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/11/2022 11/18/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 76,479.20$ 85,417.94$ 161,897.14$ -$ 12,145,460.90$ 11,509,422.08$ 200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
-$
-$
-$
173,443.94$
80,647.86$
207 LOCAL TRANSPORT-SB 325 26,505.00$ -$
26,505.00$ -$ 27,651.68$
25,000.00$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
67,468.24$
210 HFPD (PERS) -$
-$
-$
-$
1,093,204.87$ 1,007,746.00$
251 CDBG 1,676.54$ -$
1,676.54$ -$ 48,656.73$
482,907.92$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
264.00$
264.00$
-$ 17,005.18$
19,517.99$
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 50,451.75$ 16,231.51$ 66,683.26$ -$ 927,541.30$ 842,628.02$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
30,261.18$
32,543.33$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
17,460.50$
34,064.50$
302 DEV. IMPACT FEES - FIRE -$
-$
-$
-$
-$
-$
303 DEV. IMPACT FEES - POLICE -$
-$
-$
-$
-$
23,330.00$
304 DEV. IMPACT FEES - PUBLIC WKS. -$
-$
-$
-$
-$
-$
306 DEV. IMPACT FEES - 2018-STREETS -$
507.83$
507.83$
-$ 1,983,485.83$ 44,755.11$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
6,888.17$
313 DIF A-04 DRAINAGE -$
3,000.00$ 3,000.00$ -$ 3,000.00$ 960,099.00$
396 DEVELOPMENT IMPACT -$
-$ -$ -$ -$ -$
399 FEMA-1203-DR (DISASTER) -$
-$
-$
-$
-$
-$
400 2004 STREETS -$
-$
-$
-$
-$
-$
401 CITY DEBT SERVICES -$
-$
-$
-$
-$
-$
402 WATER RIGHTS ACQUISITION 2,000.00$ -$
2,000.00$ -$ 1,092,323.17$ 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 -$
-$
-$
-$
4,516,234.14$ 329,495.17$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 295,842.72$ 87,864.11$ 383,706.83$ -$ 3,564,142.38$ 3,016,101.86$ 801 TRUST/AGENCY 65,828.00$ 3,379.20$ 69,207.20$ -$ 677,248.44$ 1,413,642.82$
802 AD 91-1 AGENCY -$
-$
-$ -$ -$ -$
804 TRUST-INTEREST BEARING -$
31,252.50$ 31,252.50$ -$ 58,917.50$ 26,919.00$
807 CFD 2005-1 -$
-$
-$
-$
969,811.58$
929,132.65$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,384.59$
369,875.18$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
6,584.08$
-$
CITY 518,783.21$ 227,917.09$ 746,700.30$ -$ 28,330,873.61$ 22,929,492.85$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ 7,746,169.98$ 7,944,168.22$ SUCCESSOR AGENCY -$ -$ -$ -$ 7,746,169.98$ 7,944,168.22$ 370 HOUSING AUTHORITY -$ -$ -$ -$ 5,034.77$ 7,344.63$ HOUSING AUTHORITY -$ -$ -$ -$ 5,034.77$ 7,344.63$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 481,176.67$ 279,413.78$ 760,590.45$ -$ 3,983,769.99$ 4,331,119.44$ 701 WATER CAPITAL -$
-$
-$
-$
8,087.00$
22,438.15$
710 SEWER OPERATING 3,049.65$ 675,452.93$ 678,502.58$ -$ 2,042,385.89$ 1,922,929.06$ 711 SEWER CAPITAL -$
42,301.45$ 42,301.45$ -$ 191,215.57$ 149,686.37$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS 126.62$
-$
126.62$
-$ 11,265.71$
1,154.82$
WATER 484,352.94$ 997,168.16$ 1,481,521.10$ -$ 6,236,724.16$ 6,427,327.84$ ACCOUNTS PAYABLE TOTAL 1,003,136.15$ 1,225,085.25$ 2,228,221.40$ -$ 42,318,802.52$ 37,308,333.54$ REG. PAYROLL
City 283,325.75$ -$ 283,325.75$ -$ 2,741,055.92$ 2,620,917.09$ Housing Authority 178.95$
-$
178.95$
-$ 1,823.11$
745.24$
Water 108,922.91$ -$
108,922.91$ -$ 1,116,790.28$ 1,128,196.11$ PAYROLL TOTAL 392,427.61$ -$ 392,427.61$ -$ 3,859,669.31$ 3,749,858.44$ City of Hesperia
WARRANT RUNS
11/05/2022-11/18/2022
*No payments were issued on July 1, 2022.
Attachment 1