YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 1/17/2025 1/24/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 51,799.28 $
2,001,463.21$ 2,053,262.49$ -$ 22,800,342.55$ 19,773,407.22$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106
OPEB TRUST -$
-$
-$
-$
-$
-$
110
SILVERWOOD 1,960.00$
2,187.50$
4,147.50$
-$
57,911.23$
-$
200
HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204
MEASURE I - RENEWAL -$
-$
-$
-$
28,289.71$
443,762.48$
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 -$
-$
-$
-$
1,280.00$
-$
242
CFD 2022-1 Non-Resd Maint & Serv -$
-$
-$
-$
1,280.00$
-$
243
CFD 2023-1 Silverwood Maint -$
-$
-$
-$
1,280.00$
-$
251
CDBG 1,155.42$
67.00$
1,222.42$
-$ 2,872,665.16$ 290,151.44$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255
AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256
ENVIRONMENTAL PROGRAMS GRANT 17.35$
-$
17.35$
-$
26,051.07$
19,640.75$
262
SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
263
STREETS MAINTENANCE 6,384.26$
32,254.08$
38,638.34$
-$
986,133.08$ 1,286,901.95$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
34,379.75$
3,600.00$
301
DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
129,647.43$ -$
306
DEV. IMPACT FEES - 2018-STREETS -$
-$
-$
-$
1,133,846.70$ 1,799,762.15$
307 DIF 2018-DRAINAGE FACILITIES -$
-$
-$
-$
168,099.30$ -$
309
DIF 2018-CITY HALL FACILITIES -$
-$
-$
-$
-$
-$
312
DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
313
DIF A-04 DRAINAGE 1,154,139.72$ -$
1,154,139.72$ -$
1,154,638.51$ 317,748.35$
402 WATER RIGHTS ACQUISITION 2,155.00$
-$
2,155.00$
-$
1,666,463.80$ 1,220,101.69$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
571,151.39$
404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ 2,500.00$ -$ 504
CITY WIDE STREETS - CIP -$
-$
-$
-$
2,720,693.14$ 8,346,104.67$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800
EMPLOYEE BENEFITS 145,735.53$
108,646.91$
254,382.44$
-$
5,564,137.34$ 5,064,999.43$
801 TRUST/AGENCY 272,055.32$
1,496.00$
273,551.32$
-$
1,022,281.42$ 1,347,522.29$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804
TRUST-INTEREST BEARING -$
-$
-$
-$
41,287.31$
245,719.00$
807 CFD 2005-1 -$
-$
-$
-$
1,049,640.47$ 990,190.30$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 1,635,401.88$
2,146,114.70$ 3,781,516.58$ -$ 43,536,103.63$ 43,943,758.11$
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 -$
-$
-$
-$
28,762.30$
21,410.76$
HOUSING AUTHORITY -$ -$ -$ -$ 28,762.30$ 21,410.76$
170
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700
WATER OPERATING 45,021.20$
208,191.96$
253,213.16$
-$
7,710,875.38$ 6,786,515.18$
705 WATER PENSION OBLIGATION TRUST -$
-$
-$
-$
750,000.00$ -$
701
WATER CAPITAL -$
-$
-$
-$
16,473.00$
313,800.00$
710 SEWER OPERATING 41,904.83$
128.26$
42,033.09$
-$
3,222,239.00$ 3,668,483.62$
711 SEWER CAPITAL -$
8,159.40$
8,159.40$
-$
1,617,183.15$ 1,127,230.35$
720 RECLAIMED WATER OPERATIONS -$
-$
-$
-$
269,491.06$ 269,714.10$
WATER 86,926.03$
216,479.62$
303,405.65$
-$
13,586,261.59$ 12,165,743.25$
ACCOUNTS PAYABLE TOTAL 1,722,327.91$ 2,362,594.32$ 4,084,922.23$ -$ 65,079,395.25$ 64,216,346.01$
REG. PAYROLL
City 318,884.33$
-$
318,884.33$
-$
4,742,982.23$ 4,491,083.19$
Housing Authority 364.23$
-$
364.23$
-$
4,195.44$
2,912.98$
Water 148,028.72$
-$ 148,028.72$ -$ 2,219,559.52$ 1,888,599.25$ PAYROLL TOTAL 467,277.28$
-$
467,277.28$
-$
6,966,737.19$ 6,382,595.42$
City of Hesperia
WARRANT RUNS
1/11/2025-1/24/2025
ATTACHMENT 1