YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/21/2023 7/28/2023 8/4/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 401,373.40$ 1,859,938.48$ 336,322.78$ 2,597,634.66$ -$ 4,658,591.42$ 3,724,882.88$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ -$ 106 OPEB TRUST -$ -$ -$ -$ -$ -$ -$
200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ -$ 1,396.94$ 1,396.94$ -$ 1,415.51$ 52,444.33$ 207 LOCAL TRANSPORT-SB 325 685,847.51$ -$ -$ 685,847.51$ -$ 686,335.01$ 996.68$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ 907,316.00$ -$ 907,316.00$ -$ 907,316.00$ 1,093,200.00$ 251 CDBG -$ 3,856.59$ 58,541.38$ 62,397.97$ -$ 79,236.85$ 24,907.19$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 350.00$ 3,515.11$ 3,865.11$ -$ 3,866.61$ 3,051.30$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ -$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 157,410.49$ 272,007.33$ 24,186.07$ 453,603.89$ -$ 536,590.65$ 417,831.99$ 300 DEV. IMPACT FEES - STREET -$ 3,600.00$ -$ 3,600.00$ -$ 3,600.00$ 2,721.18$ 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 -$ 183,873.12$ 1,400.22$ 185,273.34$ -$ 252,052.40$ 227,867.39$ 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$ -$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP -$ 428,506.48$ -$ 428,506.48$ -$ 556,050.61$ 665,908.07$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 36,190.94$ 186,169.66$ 29,640.32$ 252,000.92$ -$ 1,029,406.06$ 1,105,829.81$ 801 TRUST/AGENCY 101,180.12$ 364.65$ 363.00$ 101,907.77$ -$ 101,907.77$ 135,571.52$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING 28,055.00$ 33,450.00$ 3,060.00$ 64,565.00$ -$ 67,685.00$ 9,467.50$ 807 CFD 2005-1 -$ -$ -$ -$ -$ -$ -$
808 HFPD (TRANSITION) -$ 347,796.19$ -$ 347,796.19$ -$ 347,796.19$ 317,384.59$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 1,410,057.46$ 4,227,228.50$ 458,425.82$ 6,095,711.78$ -$ 9,800,751.47$ 7,799,524.93$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ -$ -$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ -$ -$
370 HOUSING AUTHORITY -$ 2,976.08$ -$ 2,976.08$ -$ 2,976.08$ 2,372.22$ HOUSING AUTHORITY -$ 2,976.08$ -$ 2,976.08$ -$ 2,976.08$ 2,372.22$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 78,652.58$ 504,243.44$ 78,258.20$ 661,154.22$ -$ 2,101,616.12$ 1,111,779.39$ 701 WATER CAPITAL -$ -$ -$ -$ -$ -$ -$
710 SEWER OPERATING 91,232.27$ 426,587.88$ 1,702.34$ 519,522.49$ -$ 885,644.62$ 736,582.00$ 711 SEWER CAPITAL 158,545.00$ -$ 173,084.50$ 331,629.50$ -$ 346,532.00$ 6,985.00$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS -$ 3,637.09$ -$ 3,637.09$ -$ 7,292.47$ 2,455.66$ WATER 328,429.85$ 934,468.41$ 253,045.04$ 1,515,943.30$ -$ 3,341,085.21$ 1,857,802.05$ ACCOUNTS PAYABLE TOTAL 1,738,487.31$ 5,164,672.99$ 711,470.86$ 7,614,631.16$ -$ 13,144,812.76$ 9,659,699.20$ REG. PAYROLL
City 305,164.12$ -$ 288,734.77$ 593,898.89$ -$ 932,536.56$ 821,019.47$ Housing Authority 193.40$ -$ 191.21$ 384.61$ -$ 609.67$ 553.08$ Water 125,825.12$ -$ 123,348.29$ 249,173.41$ -$ 396,533.87$ 327,878.19$ PAYROLL TOTAL 431,182.64$ -$ 412,274.27$ 843,456.91$ -$ 1,329,680.10$ 1,149,450.74$ City of Hesperia
WARRANT RUNS
07/15/2023 - 08/04/2023
*No payments were issued on July 1, 2023.
Attachment 1