YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/7/2023 7/14/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 56,028.69$ 2,004,928.07$ 2,060,956.76$ -$ 2,060,956.76$ 339,032.64$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 18.57$ -$ 18.57$ -$ 18.57$ 40,056.65$ 207 LOCAL TRANSPORT-SB 325 -$ 487.50$ 487.50$ -$ 487.50$ 614.18$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ -$ -$ -$ -$ -$
251 CDBG 14,033.38$ 2,805.50$ 16,838.88$ -$ 16,838.88$ 7.44$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 1.50$ 1.50$ -$ 1.50$ 39.51$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 30,917.88$ 52,068.88$ 82,986.76$ -$ 82,986.76$ 41,993.46$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$
301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ 17,460.50$ 302 DEV. IMPACT FEES - FIRE -$ -$ -$ -$ -$ -$
303 DEV. IMPACT FEES - POLICE -$ -$ -$ -$ -$ -$
304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 66,779.06$ 66,779.06$ -$ 66,779.06$ 110,940.66$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$
313 DIF A-04 DRAINAGE -$ -$ -$ -$ -$ -$
396 DEVELOPMENT IMPACT -$ -$ -$ -$ -$ -$
399 FEMA-1203-DR (DISASTER) -$ -$ -$ -$ -$ -$
400 2004 STREETS -$ -$ -$ -$ -$ -$
401 CITY DEBT SERVICES -$ -$ -$ -$ -$ -$
402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ -$ -$
403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ 568,901.39$ 568,901.39$ -$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP -$ 127,544.13$ 127,544.13$ -$ 127,544.13$ 321,648.88$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 220,305.24$ 557,099.90$ 777,405.14$ -$ 777,405.14$ 382,001.11$ 801 TRUST/AGENCY -$ -$ -$ -$ -$ 125,212.02$
802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ 3,120.00$ 3,120.00$ -$ 3,120.00$ 9,467.50$ 807 CFD 2005-1 -$ -$ -$ -$ -$ -$
808 HFPD (TRANSITION) -$ -$ -$ -$ -$ -$
815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 321,303.76$ 2,814,834.54$ 3,136,138.30$ 568,901.39$ 3,705,039.69$ 1,388,474.55$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ -$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ -$
370 HOUSING AUTHORITY -$ -$ -$ -$ -$ 7.44$
HOUSING AUTHORITY -$ -$ -$ -$ -$ 7.44$
170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 49,765.68$ 1,390,696.22$ 1,440,461.90$ -$ 1,440,461.90$ 405,084.67$ 701 WATER CAPITAL -$ -$ -$ -$ -$ -$
710 SEWER OPERATING 364,446.33$ 1,675.80$ 366,122.13$ -$ 366,122.13$ 307,604.62$ 711 SEWER CAPITAL -$ 14,902.50$ 14,902.50$ -$ 14,902.50$ -$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS 3,528.12$ 127.26$ 3,655.38$ -$ 3,655.38$ 1,072.42$ WATER 417,740.13$ 1,407,401.78$ 1,825,141.91$ -$ 1,825,141.91$ 713,761.71$ ACCOUNTS PAYABLE TOTAL 739,043.89$ 4,222,236.32$ 4,961,280.21$ 568,901.39$ 5,530,181.60$ 2,102,243.70$ REG. PAYROLL
City 338,637.67$ -$ 338,637.67$ -$ 338,637.67$ 284,273.37$ Housing Authority 225.06$ -$ 225.06$ -$ 225.06$ 193.08$ Water 147,360.46$ -$ 147,360.46$ -$ 147,360.46$ 111,113.23$ PAYROLL TOTAL 486,223.19$ -$ 486,223.19$ -$ 486,223.19$ 395,579.68$ City of Hesperia
WARRANT RUNS
07/01/2023 - 07/14/2023
*No payments were issued on July 1, 2022.
Attachment 1