YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 1/31/2025 2/7/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 50,134.61 $ 98,909.52$ 149,044.13$ -$ 22,949,386.68$ 21,910,616.95$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 57,911.23$ -$
200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ -$ -$ -$ 28,289.71$ 460,043.37$ 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 4,603.75$ 5,949.00$ 10,552.75$ -$ 2,883,217.91$ 297,186.19$ 254
AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 90.93$ -$ 90.93$ -$ 26,142.00$ 19,642.25$ 262 SB 1383 LOCAL ASSISTANCE GRANT 31,231.92$ -$ 31,231.92$ -$ 31,231.92$ -$ 263 STREETS MAINTENANCE 9,834.46$ 40,135.57$ 49,970.03$ -$ 1,036,103.11$ 1,331,090.52$ 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$ 1,458,389.10$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ 168,099.30$ -$ 309 DIF 2018-CITY HALL FACILITIES -$ -$ -$ -$ -$ -$
312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$
313 DIF A-04 DRAINAGE -$ -$ -$ -$ 1,154,638.51$ 317,748.35$ 402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ 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$ 9,426,550.13$ 509
CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 125,187.91$ 97,028.80$ 222,216.71$ -$ 5,786,354.05$ 5,273,739.57$ 801 TRUST/AGENCY 188.00$ 14,268.47$ 14,456.47$ -$ 1,036,737.89$ 1,449,902.32$ 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 221,271.58$ 256,291.36$ 477,562.94$ -$ 44,013,666.57$ 47,198,666.13$ 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$ 21,911.89$ HOUSING AUTHORITY -$ -$ -$ -$ 28,762.30$ 21,911.89$
170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$
700 WATER OPERATING 53,789.74$ 642,284.76$ 696,074.50$ -$ 8,406,911.10$ 6,891,603.64$ 705
WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ 750,000.00$ -$ 701 WATER CAPITAL -$ -$ -$ -$ 16,473.00$ 320,389.00$
710 SEWER OPERATING 482,627.19$ 360,532.04$ 843,159.23$ -$ 4,065,398.23$ 4,107,038.75$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,617,183.15$ 1,199,851.35$ 720 RECLAIMED WATER OPERATIONS -$ 1,475.85$ 1,475.85$ -$ 270,966.91$ 270,716.08$ WATER 536,416.93$ 1,004,292.65$ 1,540,709.58$ -$ 15,126,932.39$ 12,789,598.82$ ACCOUNTS PAYABLE TOTAL 757,688.51$ 1,260,584.01$ 2,018,272.52$ -$ 67,097,628.99$ 68,095,610.73$ REG. PAYROLL
City 339,968.72$ -$ 339,968.72$ -$ 5,082,950.95$ 4,775,191.07$ Housing Authority 156.68$ -$ 156.68$ -$ 4,352.12$ 3,101.32$ Water 153,248.94$ -$ 153,248.94$ -$ 2,372,808.46$ 2,019,363.87$ PAYROLL TOTAL 493,374.34$ -$ 493,374.34$ -$ 7,460,111.53$ 6,797,656.26$ City of Hesperia
WARRANT RUNS
1/25/2025-2/7/2025
Attachment1