YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/25/2022 12/2/2022 12/9/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,846,259.77$ 144,889.32$ 240,421.66$ 2,231,570.75$ -$ 14,377,031.65$ 13,235,503.03$ 200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 24,332.24$ 20,559.26$ 6,556.71$ 51,448.21$ -$ 224,892.15$ 84,308.86$
207 LOCAL TRANSPORT-SB 325 -$
-$
187.50$
187.50$
-$ 27,839.18$
25,091.93$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
67,468.24$
210 HFPD (PERS) -$
-$
-$
-$
-$
1,093,204.87$ 1,007,746.00$
251 CDBG 4,241.54$ 9,313.75$ -$ 13,555.29$ -$ 62,212.02$
488,236.42$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
1,200.00$ 904.50$
2,104.50$ -$ 19,109.68$
20,183.40$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
-$ -$
258 CDBG-CV CARES ACT -$
-$
-$
-$
-$
-$
-$
260 DISASTER PREPARED GRANT -$
-$
-$
-$
-$
-$
-$
262 SB 1383 LOCAL ASSISTANCE GRANT 24,900.00$ -$ -$
24,900.00$ -$ 30,900.00$
-$
263 STREETS MAINTENANCE 18,248.29$ 41,127.03$ 19,313.70$ 78,689.02$ -$ 1,006,230.32$ 858,369.83$ 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 10,918.49$ 298,248.36$ 672.50$ 309,839.35$ -$ 2,293,325.18$ 44,795.66$ 312 DIF 2018-POLICE FACILITIES -$
-$
7,969.11$ 7,969.11$ -$ 7,969.11$ 6,888.17$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
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 -$
-$
-$
-$
-$
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 10,170.54$ 1,295,597.00$ -$ 1,305,767.54$ -$ 5,822,001.68$ 426,383.30$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 154,365.29$ 90,059.32$ 292,842.01$ 537,266.62$ -$ 4,101,409.00$ 3,213,612.89$ 801 TRUST/AGENCY 1,302.00$ 3,216.32$ 552,013.10$ 556,531.42$ -$ 1,233,779.86$ 1,413,597.57$ 802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
2,037.50$ 2,037.50$ -$ 60,955.00$ 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 2,094,738.16$ 1,904,210.36$ 1,122,918.29$ 5,121,866.81$ -$ 33,452,740.42$ 24,975,456.91$ 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 9,427.80$ 153.75$ 4,645.50$ 14,227.05$ -$ 19,261.82$ 7,344.63$ HOUSING AUTHORITY 9,427.80$ 153.75$ 4,645.50$ 14,227.05$ -$ 19,261.82$ 7,344.63$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 138,217.46$ 23,882.51$ 65,521.75$ 227,621.72$ -$ 4,211,391.71$ 4,902,834.48$ 701 WATER CAPITAL 7,400.00$ -$
52.50$
7,452.50$ -$ 15,539.50$
22,438.15$
710 SEWER OPERATING 3,184.16$ 2,287.04$ 324,964.14$ 330,435.34$ -$ 2,372,821.23$ 2,288,611.36$ 711 SEWER CAPITAL 6,822.75$ -$
1,331.25$ 8,154.00$ -$ 199,369.57$ 149,846.37$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS 475.23$
-$
2,978.76$ 3,453.99$ -$ 14,719.70$ 1,231.36$
WATER 156,099.60$ 26,169.55$ 394,848.40$ 577,117.55$ -$ 6,813,841.71$ 7,364,961.72$ ACCOUNTS PAYABLE TOTAL 2,260,265.56$ 1,930,533.66$ 1,522,412.19$ 5,713,211.41$ -$ 48,032,013.93$ 40,291,931.48$ REG. PAYROLL
City 276,268.08$ -$ 268,001.17$ 544,269.25$ -$ 3,285,325.17$ 3,074,120.91$ Housing Authority 181.05$
-$
177.31$
358.36$
-$ 2,181.47$
745.24$
Water 121,935.96$ -$
112,319.13$ 234,255.09$ -$ 1,351,045.37$ 1,336,170.21$ PAYROLL TOTAL 398,385.09$ -$ 380,497.61$ 778,882.70$ -$ 4,638,552.01$ 4,411,036.36$ City of Hesperia
WARRANT RUNS
11/19/2022-12/09/2022
*No payments were issued on July 1, 2022.
Attachment 1