YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 1/6/2023 1/13/2023 1/20/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 81,099.99 $ 118,853.23 $ 81,836.87 $ 281,790.09 $ 350,000.00 $ 17,033,918.43$ 15,376,096.49 $ 200 HESPERIA FIRE DISTRICT - $
-$
-$
-$
- $ -$
-$
204 MEASURE I - RENEWAL 11,940.85$ -$
652.00$
12,592.85$ - $ 238,127.36$ 84,308.86$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
27,839.18$
25,259.36$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
67,468.24$
210 HFPD (PERS) -$
-$
-$
-$
-$
1,093,204.87$ 1,007,746.00$
251 CDBG 112,125.01$ -$
-$
112,125.01$ - $ 175,251.41$ 509,110.80$ 254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
2,934.19$
193.99$
3,128.18$ - $ 22,518.31$
23,247.84$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
-$
-$
258 CDBG-CV CARES ACT -$
-$
-$
-$
-$
-$
-$
260 DISASTER PREPARED GRANT -$
-$
-$
-$ -$ -$ -$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
698.69$
-$
698.69$
- $ 31,598.69$
-$
263 STREETS MAINTENANCE 16,875.25$ 42,249.61$ 7,034.24$ 66,159.10$ - $ 1,139,755.29$ 1,001,184.16$ 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 -$
-$
262,784.58$ 262,784.58$ - $ 2,631,645.96$ 111,435.71$ 312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
7,969.11$
6,888.17$
313 DIF A-04 DRAINAGE 3,270.00$ -$
-$
3,270.00$
- $ 6,270.00$
963,024.00$
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$
- $ 1,094,323.17$ 1,076,377.70$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
657,175.62$ 635,512.25$
501 CFD 91-3 BELGATE -$
-$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP -$
-$
585,437.81$ 585,437.81$ - $ 6,774,267.05$ 712,671.51$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 115,580.55$ 264,872.42$ 220,516.29$ 600,969.26$ - $ 5,013,899.12$ 4,390,301.55$ 801 TRUST/AGENCY 62,370.57$ 34,133.16$ 91,566.28$ 188,070.01$ - $ 1,435,293.97$ 1,624,518.44$ 802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
-$
82,777.50$
28,905.00$
807 CFD 2005-1 -$
3,546.17$
-$
3,546.17$
- $ 973,357.75$ 933,223.43$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
317,384.59$ 369,875.18$
815 PLAN REVIEW TRUST - FRONTIER - $
-$
-$
-$
-$
6,584.08$
-$
CITY 403,262.22$ 469,287.47$ 1,250,022.06$ 2,122,571.75$ 350,000.00$ 38,810,883.14$ 29,040,742.52$ 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 307.50$
1,456.34$ -$
1,763.84$
- $ 33,629.06$
9,324.93$
HOUSING AUTHORITY 307.50$
1,456.34$ -$
1,763.84$ - $ 33,629.06$
9,324.93$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
- $ -$
-$
700 WATER OPERATING 119,923.33$ 346,178.38$ 50,391.55$ 516,493.26$ - $ 5,053,781.32$ 5,718,561.16$ 701 WATER CAPITAL -$
-$
226.00$
226.00$
- $ 29,024.00$
88,561.90$
710 SEWER OPERATING 33,281.33$ 79,615.29$ 919.12$ 113,815.74$ - $ 2,987,292.46$ 2,612,797.15$ 711 SEWER CAPITAL -$
-$
-$
-$
-$
207,644.07$ 150,661.87$
713
SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS 126.80$
234,635.83$ 810.63$
235,573.26$ - $ 253,031.17$ 236,037.58$ WATER 153,331.46$ 660,429.50$ 52,347.30$ 866,108.26$ - $ 8,530,773.02$ 8,806,619.66$ ACCOUNTS PAYABLE TOTAL 556,901.18$ 1,131,173.31$ 1,302,369.36$ 2,990,443.85$ 350,000.00$ 55,121,455.20$ 45,800,855.33$ REG. PAYROLL
City 275,011.55$ -$
288,424.43$ 563,435.98$ - $ 4,126,394.75$ 3,297,770.66$ Housing Authority 180.10$
-$
182.20$
362.30$
- $ 2,723.12$
745.24$
Water 110,718.43$ -$
116,259.27$ 226,977.70$ - $ 1,688,114.76$ 1,437,968.42$ PAYROLL TOTAL 385,910.08$ -$
404,865.90$ 790,775.98$ - $ 5,817,232.63$ 4,736,484.32$ City of Hesperia
WARRANT RUNS
12/31/2022-01/20/2023
*No payments were issued on July 1, 2023.
Attachment 1