YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/24/2023 3/31/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,816,328.22 $ 153,173.39 $ 1,969,501.61 $ - $ 22,949,346.10$ 21,073,146.78$
200 HESPERIA FIRE DISTRICT -$
-$
-$
- $
-$
-$
204
MEASURE I - RENEWAL -$
-$
-$
-$
251,376.72$
252,892.08$
207
LOCAL TRANSPORT-SB 325 367.90$
-$
367.90$
-$
286,759.13$
28,666.16$
209
GAS TAX-RMRA -$
-$
-$
-$
805.00$
68,083.24$
210
HFPD (PERS) -$
-$
-$
-$
1,093,204.87$ 1,007,746.00$
251 CDBG -$
8,708.88$
8,708.88$ -$
785,414.13$
555,546.09$
254
AB2766 - TRANSIT -$
-$
-$
- $
-$
-$
256
ENVIRONMENTAL PROGRAMS GRANT 1.50$
-$
1.50$
-$
22,821.81$
31,562.04$
257
NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
- $
-$
-$
262
SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
31,598.69$
-$
263
STREETS MAINTENANCE 15,336.57$ 43,318.98$ 58,655.55$ -$ 1,490,241.72$ 1,289,721.91$
300 DEV. IMPACT FEES - STREET 2,565.00$
-$
2,565.00$
-$
34,221.18$
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 8,031.25$
73,599.37$ 81,630.62$ -$
4,934,514.18$ 2,124,961.64$
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 -$
-$
-$
- $
-$
-$
4 02 WATER RIGHTS ACQUISITION -$
338,028.78$ 338,028.78$ -$
1,432,351.95$ 1,436,593.88$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
872,392.46$
865,585.83$
501
CFD 91-3 BELGATE -$
-$
-$
- $
-$
-$
504
CITY WIDE STREETS - CIP 168,437.65$ 152,923.64$ 321,361.29$ -$ 7,764,177.71$ 1,443,414.06$ 509 CITY FACILITIES CIP -$
-$
-$
- $
-$
-$
800
EMPLOYEE BENEFITS 193,189.90$ 10,121.79$ 203,311.69$ -$ 6,652,861.34$ 5,612,026.38$
801 TRUST/AGENCY 5,524.37$
3.80$
5,528.17$
-$
1,605,898.01$ 2,519,074.50$
802 AD 91-1 AGENCY -$
-$
-$
- $
-$
-$
804
TRUST-INTEREST BEARING -$
456.50$
456.50$
-$
153,181.50$
58,550.00$
807
CFD 2005-1 -$
750.00$
750.00$
-$
1,296,651.27$ 1,278,246.21$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,384.59$
369,875.18$
815
PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
6,584.08$
-$
C
ITY 2,209,782.36$ 781,085.13$ 2,990,867.49$ -$ 52,013,486.05$ 41,084,966.98$
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 -$
13,675.75$ 13,675.75$ -$
49,809.31$
32,701.93$
H
OUSING AUTHORITY -$
13,675.75$ 13,675.75$ -$
49,809.31$
32,701.93$
170
COMMUNITY DEVELOPMENT COMMISSION -$
-$ -$ - $ -$ -$
COM
MUNITY DEVELOPMENT COMMISSION -$
-$
-$
- $
-$
-$
700
WATER OPERATING 139,300.39$ 82,000.85$ 221,301.24$ -$ 6,305,537.56$ 6,585,354.73$
701 WATER CAPITAL -$
-$
-$
-$
37,598.00$
88,561.90$
710
SEWER OPERATING 686.44$
340,031.19$ 340,717.63$ -$
4,063,318.29$ 3,930,198.06$
711 SEWER CAPITAL -$
5,765.50$
5,765.50$ -$
267,047.76$
157,291.59$
713
SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
- $
-$
-$
720
RECLAIMED WATER OPERATIONS 719.60$
809.44$
1,529.04$ -$
259,733.61$
236,457.41$
W
ATER 140,706.43$ 428,606.98$ 569,313.41$ -$ 10,933,235.22$ 10,997,863.69$
ACCOUNTS PAYABLE TOTAL 2,350,488.79$ 1,223,367.86$ 3,573,856.65$ -$ 72,704,996.06$ 62,114,851.94$
REG. PAYROLL
City -$
290,955.12$ 290,955.12$ -$
5,535,606.28$ 4,475,186.28$
Housing Authority -$
192.82$
192.82$
-$
3,640.54$
973.15$
Wa
ter -$
113,980.87$ 113,980.87$ -$
2,258,097.83$ 1,954,759.85$
PAYROLL TOTAL -$
405,128.81$ 405,128.81$ -$
7,797,344.65$ 6,430,919.28$
City of Hesperia
WARRANT RUNS
03/18/2023-03/31/2023
*No payments were issued on July 1, 2023.
Attachment 1