YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 6/16/2023 6/23/2023 6/30/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 507,656.29 $ 1,349,779.30 $ 208,944.75 $ 2,066,380.34 $ - $ 29,473,593.83$ 27,398,402.09$ 105 PENSION OBLIGATION TRUST -$
3,400,000.00$ -$
3,400,000.00$ -$
3,400,000.00$ -$
106 OPEB TRUST -$
600,000.00$ -$
600,000.00$ - $ 600,000.00$ -$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
-$
-$
-$
-$
284,637.88$ 575,481.42$
207 LOCAL TRANSPORT-SB 325 121.00$
-$
-$
121.00$
- $ 311,825.64$ 29,458.14$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
880.00$
68,083.24$
210 HFPD (PERS) -$
1,200,000.00$ -$
1,200,000.00$ -$
2,293,204.87$ 1,007,746.00$
251 CDBG 10,331.05$ 1,392.83$ -$
11,723.88$ - $ 882,422.83$ 1,578,813.65$ 254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 49.38$
9,554.42$ 1,675.07$ 11,278.87$ - $ 43,694.03$ 39,355.65$
257 NEIGHBORHOOD STABILIZATION PROG -$
-$
-$
-$ -$ -$ -$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
1,673.58$
1,673.58$ - $ 33,272.27$
-$
263 STREETS MAINTENANCE 33,562.15$ 35,284.94$ 18,382.48$ 87,229.57$ - $ 1,882,508.61$ 1,660,375.03$ 300 DEV. IMPACT FEES - STREET -$
5,237,114.00$ -$
5,237,114.00$ -$
5,277,770.18$ 51,997.86$
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 274.88$
4,722,167.03$ -$
4,722,441.91$ -$
10,681,656.36$ 2,770,483.20$
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$ 1,437,093.88$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
872,892.46$ 866,085.83$
501 CFD 91-3 BELGATE -$
-$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP -$
448,535.62$ -$
448,535.62$ - $ 9,860,894.25$ 2,991,257.21$ 509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 181,744.62$ 158,195.11$ 149,297.02$ 489,236.75$ - $ 9,008,192.66$ 7,534,579.75$ 801 TRUST/AGENCY 71,904.61$ 1,305.00$ 395.16$ 73,604.77$ - $ 1,877,134.88$ 2,879,394.39$ 802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
712.50$
712.50$
- $ 213,461.00$ 89,435.00$
807 CFD 2005-1 -$
-$
-$
-$
-$
1,302,827.50$ 1,282,148.77$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
317,384.59$ 369,875.18$
815 PLAN REVIEW TRUST - FRONTIER - $
-$
-$
-$
-$
6,584.08$
-$
CITY 805,643.98$ 17,163,328.25$ 381,080.56$ 18,350,052.79$ - $ 80,089,389.48$ 53,723,132.96$ 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 -$
-$
591.50$
591.50$
- $ 51,707.69$
52,582.66$
HOUSING AUTHORITY -$
-$
591.50$
591.50$
- $ 51,707.69$
52,582.66$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
- $ -$
-$
700 WATER OPERATING 151,296.86$ 34,156.89$ 38,170.47$ 223,624.22$ - $ 9,868,541.24$ 14,275,339.32$ 701 WATER CAPITAL -$
-$
-$
-$
-$
98,459.00$
91,014.27$
710 SEWER OPERATING 30,434.85$ 15.03$
2,870.63$ 33,320.51$ - $ 4,824,905.00$ 6,283,047.97$ 711 SEWER CAPITAL -$
-$
3,282.00$
3,282.00$ - $ 1,120,429.69$ 174,987.87$ 713
SEWER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
-$
720 RECLAIMED WATER OPERATIONS -$
-$
-$
-$
-$
265,471.51$ 238,606.27$
WATER 181,731.71$ 34,171.92$ 44,323.10$ 260,226.73$ - $ 16,177,806.44$ 21,062,995.70$ ACCOUNTS PAYABLE TOTAL 987,375.69$ 17,197,500.17$ 425,995.16$ 18,610,871.02$ - $ 106,027,369.09$ 84,838,030.66$ REG. PAYROLL
City -$
320,606.29$ 194,956.14$ 515,562.43$ - $ 7,472,920.91$ 6,535,435.18$ Housing Authority -$
182.20$
-$
182.20$
- $ 4,727.44$
2,294.97$
Water -$
118,101.40$ 82,883.82$ 200,985.22$ - $ 3,034,990.90$ 2,850,134.61$ PAYROLL TOTAL -$
438,889.89$ 277,839.96$ 716,729.85$ - $ 10,512,639.25$ 9,387,864.76$ City of Hesperia
WARRANT RUNS
06/10/2023 - 06/30/2023
*No payments were issued on July 1, 2022.
Attachment 1