YEAR-TO PRIOR FY YTD
W/E W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 12/20/2024 12/27/2024 1/3/2025 1/10/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,352,115.50 $ - $
(0.01)$
271,784.36$
2,623,899.85$ -$
20,747,080.06$ 19,518,888.30$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
-$
-$
106
OPEB TRUST -$
-$
-$
-$
-$
-$
-$
-$
110
SILVERWOOD 9,420.00$
-$
-$
319.82$
9,739.82$
-$
53,763.73$
-$
200
HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
-$
204
MEASURE I - RENEWAL 4,893.63$
-$
-$
7,386.47$
12,280.10$
-$
28,289.71$
442,507.98$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
-$
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$
640.00$
-$
1,280.00$
-$
242
CFD 2022-1 Non-Resd Maint & Serv -$
-$
-$
640.00$
640.00$
-$
1,280.00$
-$
243
CFD 2023-1 Silverwood Maint -$
-$
-$
640.00$
640.00$
-$
1,280.00$
-$
251
CDBG 4,833.96$
-$
-$
10,000.00$
14,833.96$
-$
2,871,442.74$ 288,458.61$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
-$
-$
255
AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
-$
-$
256
ENVIRONMENTAL PROGRAMS GRANT -$
-$
-$
555.10$
555.10$
-$
26,033.72$
19,257.03$
262
SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
-$
-$
263
STREETS MAINTENANCE 47,092.68$
-$
-$
17,263.58$
64,356.26$
-$
947,494.74$ 1,218,836.03$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
-$
34,379.75$
3,600.00$
301
DEV. IMPACT FEES - STORM DRAIN 2,763.64$
-$
-$
-$
2,763.64$
-$
129,647.43$ -$
306
DEV. IMPACT FEES - 2018-STREETS 239,393.85$
-$
-$
-$
239,393.85$
-$
1,133,846.70$ 1,798,507.65$
307 DIF 2018-DRAINAGE FACILITIES 90.90$ -$ -$ -$ 90.90$ -$ 168,099.30$ -$ 309
DIF 2018-CITY HALL FACILITIES -$
-$
-$
-$
-$
-$
-$
-$
312
DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
-$
-$
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 111,760.01$
-$
-$
-$
111,760.01$
-$
2,720,693.14$ 8,346,104.67$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
-$
-$
800
EMPLOYEE BENEFITS 145,124.22$
92,857.64$
142,829.76$
357,303.68$
738,115.30$
-$
5,309,754.90$ 4,858,420.79$
801 TRUST/AGENCY 32,150.20$
-$
-$
875.00$
33,025.20$
-$
748,730.10$ 1,226,856.81$
802 AD 91-1 AGENCY -$
-$ -$ -$ -$ -$ -$ -$
804
TRUST-INTEREST BEARING 181.80$
-$
-$
-$
181.80$
-$
41,287.31$
245,719.00$
807 CFD 2005-1 9,200.00$
-$
-$
3,520.00$
12,720.00$
-$
1,049,640.47$ 986,388.74$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
-$
-$
CITY 2,959,020.39$
92,857.64$
142,829.75$
670,928.01$
3,865,635.79$ -$
39,754,587.05$ 43,283,102.04$
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 11,509.20$
-$
-$
4,244.69$
15,753.89$
-$
28,762.30$
20,174.50$
HOUSING AUTHORITY 11,509.20$
-$
-$
4,244.69$
15,753.89$
-$
28,762.30$
20,174.50$
170
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ -$ 700
WATER OPERATING 967,491.08$
-$
(0.09)$
439,956.83$
1,407,447.82$ -$
7,457,662.22$ 5,855,416.35$
705 WATER PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
750,000.00$ -$
701
WATER CAPITAL -$
-$
-$
-$
-$
-$
16,473.00$
313,800.00$
710 SEWER OPERATING 768,078.06$
-$
-$
2,538.96$
770,617.02$
-$
3,180,205.91$ 3,158,517.42$
711 SEWER CAPITAL -$
-$
-$
533,786.33$
533,786.33$
-$
1,609,023.75$ 1,118,284.50$
720 RECLAIMED WATER OPERATIONS 236,639.94$
-$
-$
128.18$
236,768.12$
-$
269,491.06$ 31,070.77$
WATER 1,972,209.08$
-$
(0.09)$
976,410.30$
2,948,619.29$ -$
13,282,855.94$ 10,477,089.04$
ACCOUNTS PAYABLE TOTAL 4,942,738.67$ 92,857.64$ 142,829.66$
1,651,583.00$ 6,830,008.97$ -$ 60,994,473.02$ 61,865,799.47$
REG. PAYROLL
City 322,666.84$
-$
324,769.15$
-$
647,435.99$
-$
4,424,097.90$ 3,898,322.46$
Housing Authority 362.11$
-$
360.10$
-$
722.21$
-$ 3,831.21$ 2,534.12$
Water 144,063.43$
-$
142,855.24$
-$
286,918.67$
-$
2,071,530.80$ 1,651,460.56$
PAYROLL TOTAL 467,092.38$
-$
467,984.49$
-$
935,076.87$
-$
6,499,459.91$ 5,552,317.14$
City of Hesperia
WARRANT RUNS
12/14/2024-1/10/2025
Attachment 1