YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/10/2023 2/17/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 116,349.23 $ 73,799.36 $ 190,148.59 $ - $ 18,944,466.31$ 17,422,084.20$ 200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 154.00$
-$
154.00$
- $ 239,976.74$ 162,549.67$
207 LOCAL TRANSPORT-SB 325 -$
26,400.00$ 26,400.00$ - $ 54,239.18$ 25,266.36$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
68,083.24$
210 HFPD (PERS) -$
-$
-$
-$
1,093,204.87$ 1,007,746.00$
251 CDBG 50,690.00$ -$
50,690.00$ - $ 321,147.63$ 512,801.80$ 254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$
299.00$
300.50$
- $ 22,818.81$
26,601.35$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
-$
258 CDBG-CV CARES ACT -$
-$
-$
-$
-$
-$
260 DISASTER PREPARED GRANT -$
-$
-$
-$
-$
-$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
31,598.69$
-$
263 STREETS MAINTENANCE 28,333.72$ 31,647.11$ 59,980.83$ - $ 1,278,490.60$ 1,112,626.40$ 300 DEV. IMPACT FEES - STREET 1,395.00$ -$
1,395.00$
- $ 31,656.18$
35,488.33$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
17,460.50$
39,869.50$
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 72,433.74$ 69,701.71$ 142,135.45$ - $ 2,773,781.41$ 2,070,283.00$ 312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
7,969.11$
6,888.17$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
6,270.00$
963,699.00$
396 DEVELOPMENT IMPACT -$
-$
-$
-$
-$
-$
399 FEMA-1203-DR (DISASTER) -$
-$
-$
-$
-$
-$
400 2004 STREETS -$
-$
-$
-$
-$
-$
401 CITY DEBT SERVICES -$
-$
-$
-$
-$
-$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
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 351,145.26$ 161,124.21$ 512,269.47$ - $ 7,286,536.52$ 1,131,583.53$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 387,172.31$ 62,931.45$ 450,103.76$ - $ 5,610,699.52$ 4,916,336.64$ 801 TRUST/AGENCY 40,061.90$ (6.89)$
40,055.01$ - $ 1,490,327.80$ 2,428,542.00$ 802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING 23,332.50$ -$
23,332.50$ - $ 152,440.00$ 54,075.50$
807 CFD 2005-1 -$
322,543.52$ 322,543.52$ - $ 1,295,901.27$ 933,223.43$ 808 HFPD (TRANSITION) -$
-$
-$
-$
317,384.59$ 369,875.18$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
6,584.08$
-$
CITY 1,071,069.16$ 748,439.47$ 1,819,508.63$ - $ 42,734,452.60$ 35,022,843.25$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$
1,962,295.50$ 1,962,295.50$ -$
9,708,465.48$ 9,999,319.34$
SUCCESSOR AGENCY -$
1,962,295.50$ 1,962,295.50$ - $ 9,708,465.48$ 9,999,319.34$ 370 HOUSING AUTHORITY -$
-$
-$
-$
33,936.56$ 18,824.93$
HOUSING AUTHORITY -$
-$
-$
- $ 33,936.56$
18,824.93$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
- $ -$
-$
700 WATER OPERATING 46,689.61$ 72,153.50$ 118,843.11$ - $ 5,375,069.11$ 6,105,064.56$ 701 WATER CAPITAL -$
-$
-$
-$
31,009.00$
88,561.90$
710 SEWER OPERATING 15,391.91$ 15,674.26$ 31,066.17$ - $ 3,348,325.46$ 3,279,818.26$ 711 SEWER CAPITAL 7,421.50$ -$
7,421.50$
- $ 238,910.57$ 152,263.87$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS 126.51$
518.12$
644.63$
- $ 254,859.04$ 236,285.67$
WATER 69,629.53$ 88,345.88$ 157,975.41$ - $ 9,248,173.18$ 9,861,994.26$ ACCOUNTS PAYABLE TOTAL 1,140,698.69$ 2,799,080.85$ 3,939,779.54$ - $ 61,725,027.82$ 54,902,981.78$ REG. PAYROLL
City -$
285,014.63$ 285,014.63$ - $ 4,683,639.13$ 3,746,370.39$ Housing Authority -$
182.20$
182.20$
- $ 3,085.42$
745.24$
Water -$ 117,315.87$ 117,315.87$ - $ 1,916,693.56$ 1,647,311.14$ PAYROLL TOTAL -$
402,512.70$ 402,512.70$ - $ 6,603,418.11$ 5,394,426.77$ City of Hesperia
WARRANT RUNS
02/04/2023-02/17/2023
*No payments were issued on July 1, 2023.
Attachment 1