YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/7/2023 4/14/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 92,225.02$ 68,654.51$ 160,879.53$ -$ 23,110,225.63$ 21,285,628.07$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 11,216.70$ 660.00$ 11,876.70$ -$ 263,253.42$ 260,066.53$ 207 LOCAL TRANSPORT-SB 325 -$ 1,050.00$ 1,050.00$ -$ 287,809.13$ 28,666.16$ 209 GAS TAX-RMRA -$ 75.00$ 75.00$ -$ 880.00$ 68,083.24$ 210 HFPD (PERS) -$ -$ -$ -$ 1,093,204.87$ 1,007,746.00$ 251 CDBG 6,700.00$ 607.56$ 7,307.56$ -$ 792,721.69$ 1,075,646.76$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$ 3,554.06$ 3,555.56$ -$ 26,377.37$ 32,700.79$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 31,598.69$ -$ 263 STREETS MAINTENANCE 37,113.45$ 22,169.55$ 59,283.00$ -$ 1,549,524.72$ 1,320,713.81$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 34,221.18$ 47,624.62$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 17,460.50$ 47,737.00$ 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 -$ 93,301.81$ 93,301.81$ -$ 5,027,815.99$ 2,152,259.35$ 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 -$ -$ -$ -$ 1,432,351.95$ 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 -$ 102,679.08$ 102,679.08$ -$ 7,866,856.79$ 1,539,308.44$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 280,517.65$ 117,905.32$ 398,422.97$ -$ 7,051,284.31$ 6,018,634.16$ 801 TRUST/AGENCY 2,532.53$ 43,192.54$ 45,725.07$ -$ 1,651,623.08$ 2,585,096.70$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ 20,897.50$ 20,897.50$ -$ 174,079.00$ 58,550.00$ 807 CFD 2005-1 -$ 3,576.23$ 3,576.23$ -$ 1,300,227.50$ 1,281,548.77$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317,384.59$ 369,875.18$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ 6,584.08$ -$ CITY 430,306.85$ 478,323.16$ 908,630.01$ -$ 52,922,116.06$ 42,475,982.46$ 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 -$ -$ -$ -$ 49,809.31$ 33,288.78$ HOUSING AUTHORITY -$ -$ -$ -$ 49,809.31$ 33,288.78$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 159,969.38$ 226,020.42$ 385,989.80$ -$ 6,691,527.36$ 6,698,742.00$ 701 WATER CAPITAL -$ 75.00$ 75.00$ -$ 37,673.00$ 88,561.90$ 710 SEWER OPERATING 2,570.40$ 1,168.69$ 3,739.09$ -$ 4,067,057.38$ 3,968,785.78$ 711 SEWER CAPITAL -$ -$ -$ 826,103.43$ 1,093,151.19$ 157,611.59$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS 126.85$ -$ 126.85$ -$ 259,860.46$ 236,533.55$ WATER 162,666.63$ 227,264.11$ 389,930.74$ 826,103.43$ 12,149,269.39$ 11,150,234.82$ ACCOUNTS PAYABLE TOTAL 592,973.48$ 705,587.27$ 1,298,560.75$ 826,103.43$ 74,829,660.24$ 63,658,825.40$ REG. PAYROLL
City -$ 285,127.40$ 285,127.40$ -$ 5,820,733.68$ 4,959,710.97$ Housing Authority -$ 180.10$ 180.10$ -$ 3,820.64$ 1,326.48$ Water -$ 112,115.22$ 112,115.22$ -$ 2,370,213.05$ 2,174,289.39$ PAYROLL TOTAL -$ 397,422.72$ 397,422.72$ -$ 8,194,767.37$ 7,135,326.84$ City of Hesperia
WARRANT RUNS
04/01/2023 - 04/14/2023
*No payments were issued on July 1, 2023.
Attachment 1