YEAR-TO PRIOR FY YTD
W/E W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/22/2024 11/29/2024 12/6/2024 12/13/2024 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,210,866.20 $ 309,152.52 $
60,482.28$
207,866.81$
2,788,367.81$ 296,513.64$ 18,123,180.21$ 16,184,402.97$ 105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
-$
-$
106
OPEB TRUST -$
-$
-$
-$
-$
-$
-$
-$
110
SILVERWOOD 27,253.75$
-$
3,136.00$
2,480.00$
32,869.75$
-$
44,023.91$
-$
200
HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
-$
204
MEASURE I - RENEWAL 636.30$
-$
1,344.71$
341.19$
2,322.20$
-$
16,009.61$
436,849.91$
207 LOCAL TRANSPORT-SB 325 -$
1.64$
-$
-$
1.64$
-$
1.64$
967,882.81$
209 GAS TAX-RMRA -$
-$
-$
-$
-$
-$
-$
-$
210
HFPD (PERS) -$
-$
-$
-$
-$
-$
1,755,819.00$ 907,316.00$
241 CFD 2021-1 Resid Maint. & Serv -$
-$
-$
-$
-$
-$
640.00$
-$
242
CFD 2022-1 Non-Resd Maint & Serv -$
-$
-$
-$
-$
-$
640.00$
-$
243
CFD 2023-1 Silverwood Maint -$
-$
-$
-$
-$
-$
640.00$
-$
251
CDBG -$
157,276.94$
20,409.75$
10,000.00$
187,686.69$
-$
2,856,608.78$ 281,331.85$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
-$
255
AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
-$
256
ENVIRONMENTAL PROGRAMS GRANT -$
603.57$
-$
4,260.54$
4,864.11$
-$
25,478.62$
15,913.97$
262
SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
-$
-$
263
STREETS MAINTENANCE 48,923.00$
10,807.70$
43,481.44$
28,609.15$
131,821.29$
-$
883,138.48$ 1,068,278.34$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
-$
34,379.75$
3,600.00$
301
DEV. IMPACT FEES - STORM DRAIN -$
-$
21,883.79$
-$
21,883.79$
-$
126,883.79$ -$
306
DEV. IMPACT FEES - 2018-STREETS 25,836.60$
18,825.80$
-$
-$
44,662.40$
-$
894,452.85$ 1,466,551.32$
307 DIF 2018-DRAINAGE FACILITIES 8,951.40$ -$ -$ -$ 8,951.40$ 97,917.00$ 168,008.40$ -$ 313
DIF A-04 DRAINAGE -$
-$
-$
-$
-$
-$
498.79$
317,748.35$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
-$
1,664,308.80$ 1,217,911.69$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
-$
570,901.39$
404 2023 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
2,500.00$
-$
504
CITY WIDE STREETS - CIP 403.58$
-$
4,797.50$
-$
5,201.08$
-$
2,608,933.13$ 6,730,267.51$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
-$
800
EMPLOYEE BENEFITS 192,402.38$
209,651.97$
55,154.02$
328,155.17$
785,363.54$
-$
4,571,639.60$ 4,174,035.68$
801 TRUST/AGENCY 147,745.39$
-$
1,262.00$
43,859.50$
192,866.89$
-$
715,704.90$ 1,094,807.07$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
-$
804
TRUST-INTEREST BEARING -$
-$
-$
-$
-$
-$
41,105.51$
126,721.70$
807 CFD 2005-1 -$ 7,000.00$ -$ -$ 7,000.00$ -$ 1,036,920.47$ 986,388.74$ 808 HFPD (TRANSITION) -$
-$
-$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
-$
-$
CITY 2,663,018.60$
713,320.14$
211,951.49$
625,572.36$
4,213,862.59$ 394,430.64$ 35,888,951.26$ 36,898,705.49$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
-$
-$
7,928,267.73$ 8,085,433.89$
SUCCESSOR AGENCY -$
-$
-$
-$
-$
-$
7,928,267.73$ 8,085,433.89$
370 HOUSING AUTHORITY 3,620.90$
1,692.70$
621.00$
-$
5,934.60$
-$
13,008.41$
8,999.34$
HOUSING AUTHORITY 3,620.90$
1,692.70$
621.00$
-$
5,934.60$
-$
13,008.41$
8,999.34$
170
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
-$
700
WATER OPERATING 453,076.11$
281,975.03$
431,491.51$
323,556.19$
1,490,098.84$ -$
6,050,214.40$ 5,187,014.09$
705
WATER PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
750,000.00$ -$
701
WATER CAPITAL -$
-$
-$
-$
-$
-$
16,473.00$
313,800.00$
710 SEWER OPERATING 64,849.93$
2,128.12$
8,174.02$
39,415.08$
114,567.15$
-$
2,409,588.89$ 2,645,502.57$
711 SEWER CAPITAL -$
6,674.98$
-$
-$
6,674.98$
-$
1,075,237.42$ 527,975.10$
720 RECLAIMED WATER OPERATIONS -$
2,461.02$
-$
127.58$
2,588.60$
-$
32,722.94$
30,203.01$
WATER 517,926.04$
293,239.15$
439,665.53$
363,098.85$
1,613,929.57$ -$
10,334,236.65$ 8,704,494.77$
ACCOUNTS PAYABLE TOTAL 3,184,565.54$ 1,008,251.99$ 652,238.02$ 988,671.21$
5,833,726.76$ 394,430.64$ 54,164,464.05$ 53,697,633.49$ REG. PAYROLL
City 323,003.09$
-$
308,796.12$
-$
631,799.21$
-$
3,776,661.91$ 3,610,904.22$
Housing Authority 360.64$
-$
358.10$
-$
718.74$
-$
3,109.00$
2,345.62$
Water 136,834.89$
-$
137,942.07$
-$
274,776.96$
-$
1,784,612.13$ 1,527,978.56$
PAYROLL TOTAL 460,198.62$
-$
447,096.29$
-$ 907,294.91$ -$ 5,564,383.04$ 5,141,228.40$ City of Hesperia
WARRANT RUNS
11/16/2024-12/13/2024
Attachment 1