YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/21/2023 4/28/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 135,691.13$ 1,737,235.06$ 1,872,926.19$ -$ 24,983,151.82$ 23,058,931.48$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ 2,680.00$ 2,680.00$ -$ 265,933.42$ 260,681.53$ 207 LOCAL TRANSPORT-SB 325 765.28$ -$ 765.28$ -$ 288,574.41$ 28,666.16$ 209 GAS TAX-RMRA -$ -$ -$ -$ 880.00$ 68,083.24$
210 HFPD (PERS) -$ -$ -$ -$ 1,093,204.87$ 1,007,746.00$ 251 CDBG -$ -$ -$ -$ 792,721.69$ 1,086,933.10$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 2,135.05$ -$ 2,135.05$ -$ 28,512.42$ 33,384.89$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 31,598.69$ -$ 263 STREETS MAINTENANCE 15,509.53$ 48,810.30$ 64,319.83$ -$ 1,613,844.55$ 1,410,081.42$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 34,221.18$ 49,585.90$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 17,460.50$ 98,384.50$ 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 -$ -$ -$ -$ 5,027,815.99$ 2,152,591.86$ 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 -$ -$ -$ -$ 7,866,856.79$ 1,540,617.89$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 299,655.22$ 116,622.92$ 416,278.14$ -$ 7,467,562.45$ 6,196,430.35$ 801 TRUST/AGENCY 21,361.14$ 520.00$ 21,881.14$ -$ 1,673,504.22$ 2,598,670.13$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ 859.50$ 859.50$ -$ 174,938.50$ 66,720.00$ 807 CFD 2005-1 -$ -$ -$ -$ 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 475,117.35$ 1,906,727.78$ 2,381,845.13$ -$ 55,303,961.19$ 44,605,029.28$ 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$ 48,948.18$ HOUSING AUTHORITY -$ -$ -$ -$ 49,809.31$ 48,948.18$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 60,717.93$ 88,145.98$ 148,863.91$ -$ 6,840,391.27$ 6,872,212.71$ 701 WATER CAPITAL -$ -$ -$ -$ 37,673.00$ 89,261.90$ 710 SEWER OPERATING 35,686.30$ 1,438.08$ 37,124.38$ -$ 4,104,181.76$ 4,011,428.06$ 711 SEWER CAPITAL 9,870.00$ 1,956.50$ 11,826.50$ -$ 1,104,977.69$ 159,765.59$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS 671.65$ -$ 671.65$ -$ 260,532.11$ 236,533.55$ WATER 106,945.88$ 91,540.56$ 198,486.44$ -$ 12,347,755.83$ 11,369,201.81$ ACCOUNTS PAYABLE TOTAL 582,063.23$ 1,998,268.34$ 2,580,331.57$ -$ 77,409,991.81$ 66,022,498.61$ REG. PAYROLL
City -$ 275,626.94$ 275,626.94$ -$ 6,096,360.62$ 5,457,066.25$ Housing Authority -$ 182.20$ 182.20$ -$ 4,002.84$ 1,668.70$ Water -$ 113,978.17$ 113,978.17$ -$ 2,484,191.22$ 2,382,793.84$ PAYROLL TOTAL -$ 389,787.31$ 389,787.31$ -$ 8,584,554.68$ 7,841,528.79$ City of Hesperia
WARRANT RUNS
04/15/2023 - 04/28/2023
*No payments were issued on July 1, 2023.
Attachment 1