YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 12/16/2022 12/23/2022 12/30/2022 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 80,271.46 $ 1,944,825.23$ - $ 2,025,096.69$ -$
16,402,128.34$ 15,127,472.06$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
- $ -$
-$
204
MEASURE I - RENEWAL -$
642.36$ -$
642.36$ -$ 225,534.51$ 84,308.86$ 207
LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
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 914.38$ -$
-$
914.38$ -$ 63,126.40$
506,711.80$
254 AB2766 - TRANSIT -$
-$
-$
-$
- $ -$
-$
256
ENVIRONMENTAL PROGRAMS GRANT 278.95$ 1.50$ -$
280.45$ -$ 19,390.13$
20,666.13$
2 57 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
- $ -$
-$
258
CDBG-CV CARES ACT -$
-$
-$
-$
- $ -$
-$
260
DISASTER PREPARED GRANT -$
-$
-$ -$ - $ -$ -$
262
SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
30,900.00$
-$
263
STREETS MAINTENANCE 19,700.62$ 47,665.25$ -$ 67,365.87$ -$ 1,073,596.19$ 951,153.02$ 300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
30,261.18$
35,488.33$
301
DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
-$
17,460.50$
34,769.50$
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 245.72$
75,290.48$ -$
75,536.20$ -$ 2,368,861.38$ 90,237.08$ 312
DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
7,969.11$
6,888.17$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
3,000.00$
963,024.00$
396 DEVELOPMENT IMPACT -$
-$
-$
-$
- $ -$
-$
399
FEMA-1203-DR (DISASTER) -$
-$
-$
-$
- $ -$
-$
400 2004 STREETS -$ -$ -$ -$ - $ -$ -$
401
CITY DEBT SERVICES -$
-$
-$
-$
- $ -$
-$
4 02 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
1,092,323.17$ 1,074,335.70$
403 2013 REFUNDING LEASE REV BONDS 2,120.00$ -$ -$
2,120.00$ -$ 657,175.62$ 632,972.25$ 501 CFD 91-3 BELGATE -$
-$
-$
-$
- $ -$
-$
504
CITY WIDE STREETS - CIP -$
366,827.56$ -$
366,827.56$ -$ 6,188,829.24$ 523,963.70$ 509 CITY FACILITIES CIP -$
-$
-$
-$
- $ -$
-$
800
EMPLOYEE BENEFITS 181,025.74$ 130,495.12$ -$ 311,520.86$ -$ 4,412,929.86$ 3,702,447.41$ 801 TRUST/AGENCY 1,301.19$ 12,142.91$ -$ 13,444.10$ -$ 1,247,223.96$ 1,545,345.17$ 802 AD 91-1 AGENCY -$
-$
-$
-$
- $ -$
-$
804
TRUST-INTEREST BEARING 21,822.50$ -$
-$
21,822.50$ -$ 82,777.50$
28,905.00$
807
CFD 2005-1 -$
-$
-$
-$
-$
969,811.58$ 929,882.65$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$ 317,384.59$ 369,875.18$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
6,584.08$ -$
C
ITY 307,680.56$ 2,577,890.41$ -$
2,885,570.97$ -$ 36,338,311.39$ 27,752,082.18$ 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 1,692.90$ 10,910.50$ -$ 12,603.40$ -$ 31,865.22$
9,324.93$
HOUSING AUTHORITY 1,692.90$ 10,910.50$ -$ 12,603.40$ -$ 31,865.22$
9,324.93$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
- $ -$
-$
COM
MUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
- $ -$
-$
700
WATER OPERATING 38,472.89$ 287,423.46$ -$ 325,896.35$ -$ 4,537,288.06$ 5,392,102.23$ 701 WATER CAPITAL -$
13,258.50$ -$
13,258.50$ -$ 28,798.00$
22,438.15$
710
SEWER OPERATING 161,375.43$ 339,280.06$ -$ 500,655.49$ -$ 2,873,476.72$ 2,607,572.40$ 711 SEWER CAPITAL -$
8,274.50$ -$
8,274.50$ -$ 207,644.07$ 150,661.87$ 713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
- $ -$
-$
720
RECLAIMED WATER OPERATIONS -$
2,738.21$ -$
2,738.21$ -$ 17,457.91$
1,325.31$
WATER 199,848.32$ 650,974.73$ -$
850,823.05$ -$ 7,664,664.76$ 8,174,099.96$ ACCOUNTS PAYABLE TOTAL 509,221.78$ 3,239,775.64$ -$ 3,748,997.42$ -$
51,781,011.35$ 43,879,675.29$
REG. PAYROLL
City -$
277,633.60$ -$
277,633.60$ -$ 3,562,958.77$ 3,297,770.66$ Housing Authority -$
179.35$ -$
179.35$ -$ 2,360.82$
745.24$
Water -$
110,091.69$ -$
110,091.69$ -$ 1,461,137.06$ 1,437,968.42$ PAYROLL TOTAL -$
387,904.64$ -$
387,904.64$ -$ 5,026,456.65$ 4,736,484.32$ City of Hesperia
WARRANT RUNS
12/10/2022-12/30/2022
*No payments were issued on July 1, 2023.
Attachment 1