YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/24/2023 3/3/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,782,484.39 $ 146,517.70 $ 1,929,002.09 $ - $ 20,873,468.40$ 19,151,799.83$ 200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 10,604.00$ 795.98$
11,399.98$ - $ 251,376.72$ 219,818.53$ 207 LOCAL TRANSPORT-SB 325 169,715.20$ -$
169,715.20$ - $ 223,954.38$ 25,274.14$
209 GAS TAX-RMRA -$
805.00$
805.00$
- $ 805.00$
68,083.24$
210 HFPD (PERS) -$
-$
-$
-$
1,093,204.87$ 1,007,746.00$
251 CDBG 428,323.10$ 7,080.00$ 435,403.10$ - $ 756,550.73$ 549,899.09$ 254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
1.50$
1.50$
-$
22,820.31$
27,253.46$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
-$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
31,598.69$
-$
263 STREETS MAINTENANCE 13,648.49$ 104,207.28$ 117,855.77$ - $ 1,396,346.37$ 1,185,789.49$ 300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
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 -$
2,066,579.28$ 2,066,579.28$ -$
4,840,360.69$ 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 -$
126,308.67$ 126,308.67$ -$ 7,412,845.19$ 1,341,863.37$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 192,446.43$ 445,644.53$ 638,090.96$ - $ 6,248,790.48$ 5,099,071.07$ 801 TRUST/AGENCY 1,082.49$ 5,903.21$ 6,985.70$ - $ 1,497,313.50$ 2,438,197.52$ 802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
285.00$
285.00$
- $ 152,725.00$ 54,560.00$
807 CFD 2005-1 -$
-$
-$
-$
1,295,901.27$ 1,276,210.21$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,384.59$ 369,875.18$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
6,584.08$
-$
CITY 2,598,304.10$ 2,904,128.15$ 5,502,432.25$ - $ 48,236,884.85$ 37,666,889.08$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
9,708,465.48$ 9,999,319.34$
SUCCESSOR AGENCY -$
-$
-$
- $ 9,708,465.48$ 9,999,319.34$
370 HOUSING AUTHORITY -$
1,083.00$
1,083.00$ - $ 35,019.56$
18,824.93$
HOUSING AUTHORITY -$
1,083.00$ 1,083.00$ - $ 35,019.56$ 18,824.93$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$ -$ -$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
- $ -$
-$
700 WATER OPERATING 53,159.13$ 80,753.64$ 133,912.77$ - $ 5,508,981.88$ 6,214,687.61$ 701 WATER CAPITAL -$
-$
-$
-$
31,009.00$
88,561.90$
710 SEWER OPERATING 1,508.63$ 29,743.93$ 31,252.56$ - $ 3,379,578.02$ 3,615,399.03$ 711 SEWER CAPITAL 352.25$
13,069.14$ 13,421.39$ - $ 252,331.96$ 153,314.59$ 713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS -$
2,429.50$
2,429.50$ - $ 257,288.54$ 236,285.67$ WATER 55,020.01$ 125,996.21$ 181,016.22$ - $ 9,429,189.40$ 10,308,248.80$ ACCOUNTS PAYABLE TOTAL 2,653,324.11$ 3,031,207.36$ 5,684,531.47$ - $ 67,409,559.29$ 57,993,282.15$ REG. PAYROLL
City -$
270,832.01$ 270,832.01$ - $ 4,954,471.14$ 3,977,180.06$ Housing Authority -$
180.10$
180.10$
- $ 3,265.52$
745.24$
Water -$
116,554.85$ 116,554.85$ - $ 2,033,248.41$ 1,753,176.29$ PAYROLL TOTAL -$
387,566.96$ 387,566.96$ - $ 6,990,985.07$ 5,731,101.59$ City of Hesperia
WARRANT RUNS
02/18/2023-03/03/2023
*No payments were issued on July 1, 2023.
Attachment 1