YEAR-TO PRIOR FY YTD
W/E W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/19/2023 5/26/2023 6/2/2023 6/9/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 166,920.09 $ 88,541.86 $ 121,692.27 $ 1,716,545.81 $ 2,093,700.03 $ - $ 27,407,213.49$ 25,176,530.32$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
-$
3,831.15$ 3,721.19$ 7,552.34$ -$ 284,637.88$
575,481.42$
207 LOCAL TRANSPORT-SB 325 4.83$
23,125.40$ -$
-$
23,130.23$ -$
311,704.64$
29,444.41$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
880.00$
68,083.24$
210 HFPD (PERS) -$
-$
-$
-$
-$
-$
1,093,204.87$ 1,007,746.00$
251 CDBG 1,592.12$ 6,400.00$ 2,392.51$ -$ 10,384.63$ -$
870,698.95$
1,243,845.83$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1,134.70$ 1,200.00$ -$ 284.70$
2,619.40$ -$
32,415.16$
39,306.27$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$
-$
-$
-$
-$
262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ 31,598.69$ -$ 263 STREETS MAINTENANCE 62,256.39$ 39,773.45$ 5,684.75$ 36,140.27$ 143,854.86$ -$ 1,795,279.04$ 1,581,804.66$
300 DEV. IMPACT FEES - STREET -$
-$
6,435.00$ -$
6,435.00$ -$
40,656.18$
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 4.82$
366,981.45$ 135,297.54$ 2,385.00$ 504,668.81$ -$ 5,959,214.45$ 2,192,631.63$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
7,969.11$
6,888.17$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
-$
6,270.00$
964,464.00$
396 DEVELOPMENT IMPACT -$
-$
-$
-$
-$
-$
-$
-$
399 FEMA-1203-DR (DISASTER) -$
-$
-$ -$ -$ -$ -$ -$
400 2004 STREETS -$
-$
-$
-$
-$
-$
-$
-$
401 CITY DEBT SERVICES -$
-$
-$
-$
-$
-$
-$
-$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
-$
1,432,851.95$ 1,436,593.88$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
872,892.46$
865,585.83$
501 CFD 91-3 BELGATE -$
-$
-$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP -$
363,852.02$ 235,284.10$ -$
599,136.12$ -$
9,412,358.63$ 1,605,995.74$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 188,635.25$ 29,129.89$ 169,204.38$ 248,734.58$ 635,704.10$ -$ 8,518,955.91$ 7,116,110.25$
801 TRUST/AGENCY 20,507.12$ 80,792.83$ 1,599.38$ -$ 102,899.33$ -$
1,803,530.11$ 2,751,113.66$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
285.00$
-$
37,525.00$ 37,810.00$ -$ 212,748.50$ 88,893.50$ 807 CFD 2005-1 -$
-$
-$
-$
-$
-$
1,302,827.50$ 1,281,548.77$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
-$
317,384.59$
369,875.18$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
6,584.08$
-$
CITY 441,055.32$ 1,000,081.90$ 681,421.08$ 2,045,336.55$ 4,167,894.85$ -$ 61,739,336.69$ 48,573,243.16$
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 -$
-$
1,306.88$ -$
1,306.88$ -$
51,116.19$
52,237.89$
HOUSING AUTHORITY -$
-$
1,306.88$ -$
1,306.88$ -$
51,116.19$
52,237.89$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 36,083.82$ 56,782.62$ 2,050,815.83$ 316,375.69$ 2,460,057.96$ -$ 9,644,917.02$ 10,701,437.02$ 701 WATER CAPITAL -$
-$
47,608.00$ -$
47,608.00$ -$
98,459.00$
91,014.27$
710 SEWER OPERATING 366.33$
309.38$
3,177.79$ 321,893.14$ 325,746.64$ -$ 4,791,584.49$ 4,622,940.65$
711 SEWER CAPITAL -$
12,170.00$ -$
-$
12,170.00$ -$
1,117,147.69$ 167,612.87$
713 SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS -$
-$
364.86$
3,103.58$ 3,468.44$ -$
265,471.51$
238,475.70$
WATER 36,450.15$ 69,262.00$ 2,101,966.48$ 641,372.41$ 2,849,051.04$ -$ 15,917,579.71$ 15,821,480.51$
ACCOUNTS PAYABLE TOTAL 477,505.47$ 1,069,343.90$ 2,784,694.44$ 2,686,708.96$ 7,018,252.77$ -$ 87,416,498.07$ 74,446,280.90$
REG. PAYROLL
City -$
271,080.04$ -$
285,353.39$ 556,433.43$ -$
6,957,358.48$ 5,703,175.58$
Housing Authority -$
182.20$
-$
180.10$
362.30$
-$
4,545.24$
1,840.83$
Water -$
117,554.97$ -$
119,093.12$ 236,648.09$ -$
2,834,005.68$ 2,485,877.10$
PAYROLL TOTAL -$
388,817.21$ -$
404,626.61$ 793,443.82$ -$
9,795,909.40$ 8,190,893.51$
City of Hesperia
WARRANT RUNS
05/13/2023 - 06/09/2023
*No payments were issued on July 1, 2022.
Attachment 1