YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/10/2023 3/17/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 56,484.68 $ 49,891.41 $ 106,376.09 $ - $ 20,979,844.49$ 19,295,863.65$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
-$
-$
-$
251,376.72$
238,335.23$
207 LOCAL TRANSPORT-SB 325 -$
62,436.85$ 62,436.85$ -$
286,391.23$
27,879.21$
209 GAS TAX-RMRA -$
-$
-$
-$
805.00$
68,083.24$
210 HFPD (PERS) -$
-$
-$
-$
1,093,204.87$ 1,007,746.00$
251 CDBG 9,101.27$ 11,053.25$ 20,154.52$ -$ 776,705.25$
552,258.09$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
-$
-$
-$
22,820.31$
31,560.54$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
-$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
31,598.69$
-$
263 STREETS MAINTENANCE 5,551.27$ 29,688.53$ 35,239.80$ -$ 1,431,586.17$ 1,220,435.28$
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 12,522.87$ 12,522.87$ -$ 4,852,883.56$ 2,073,061.32$
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 -$
215,216.84$ 215,216.84$ -$
872,392.46$
865,585.83$
501 CFD 91-3 BELGATE -$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP -$
29,971.23$ 29,971.23$ -$ 7,442,816.42$ 1,341,863.37$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 167,073.80$ 33,685.37$ 200,759.17$ -$ 6,449,549.65$ 5,450,613.91$
801 TRUST/AGENCY 14,071.33$ 88,985.01$ 103,056.34$ -$ 1,600,369.84$ 2,514,217.60$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
152,725.00$
54,560.00$
807 CFD 2005-1 -$
-$
-$
-$
1,295,901.27$ 1,278,246.21$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,384.59$
369,875.18$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
6,584.08$
-$
CITY 252,282.35$ 533,451.36$ 785,733.71$ -$ 49,022,618.56$ 38,535,837.36$
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 1,114.00$ -$
1,114.00$ -$
36,133.56$
30,324.93$
HOUSING AUTHORITY 1,114.00$ -$
1,114.00$ -$
36,133.56$
30,324.93$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$ -$ -$ -$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700 WATER OPERATING 39,339.47$ 535,914.97$ 575,254.44$ -$ 6,084,236.32$ 6,458,551.91$
701 WATER CAPITAL 6,589.00$ -$
6,589.00$ -$
37,598.00$
88,561.90$
710 SEWER OPERATING 4,309.02$ 338,713.62$ 343,022.64$ -$ 3,722,600.66$ 3,639,517.06$
711 SEWER CAPITAL 281.80$
8,668.50$ 8,950.30$ -$
261,282.26$
153,314.59$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS 126.71$
789.32$
916.03$
-$
258,204.57$
236,362.09$
WATER 50,646.00$ 884,086.41$ 934,732.41$ -$ 10,363,921.81$ 10,576,307.55$
ACCOUNTS PAYABLE TOTAL 304,042.35$ 1,417,537.77$ 1,721,580.12$ -$ 69,131,139.41$ 59,141,789.18$
REG. PAYROLL
City -$
290,180.02$ 290,180.02$ -$
5,244,651.16$ 4,216,092.19$
Housing Authority -$
182.20$
182.20$
-$
3,447.72$
745.24$
Water -$
110,868.55$ 110,868.55$ -$
2,144,116.96$ 1,853,554.18$
PAYROLL TOTAL -$
401,230.77$ 401,230.77$ -$
7,392,215.84$ 6,070,391.61$
City of Hesperia
WARRANT RUNS
03/04/2023-03/17/2023
*No payments were issued on July 1, 2023.
Attachment 1