YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/28/2025 3/7/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,018,073.68 $ 277,049.90 $
2,295,123.58$ -$
25,355,531.15$ 24,395,808.24$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
110 SILVERWOOD 2,579.25$
-$
2,579.25$
-$
62,587.98$
-$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
1,746.10$
1,746.10$
-$
34,310.33$
502,031.42$
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 -$
19,844.49$
19,844.49$
-$
2,903,062.40$ 329,520.04$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
-$
-$
-$
29,624.00$
21,629.75$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
104,497.49$ -$
263 STREETS MAINTENANCE 11,032.50$
728,127.67$
739,160.17$
-$
1,896,047.96$ 1,507,429.30$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
149,570.82$ 82,056.38$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
129,647.43$ -$
306 DEV. IMPACT FEES - 2018-STREETS -$
33,424.75$
33,424.75$
-$
1,230,619.55$ 1,626,198.46$
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 -$
3,891.30$
3,891.30$
-$
2,785,354.47$ 10,209,582.17$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 148,334.18$
107,099.73$
255,433.91$
-$
6,581,036.92$ 5,954,949.15$
801 TRUST/AGENCY -$
192,500.00$
192,500.00$
-$
1,245,010.69$ 1,564,537.94$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
1,091.80$
1,091.80$
-$
42,379.11$
260,400.60$
807 CFD 2005-1 136,662.50$
-$
136,662.50$
-$
1,186,302.97$ 1,266,529.66$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 2,316,682.11$ 1,364,775.74$ 3,681,457.85$ -$ 48,804,380.54$ 52,052,669.54$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
9,690,950.62$ 9,949,902.79$
SUCCESSOR AGENCY -$
-$
-$
-$
9,690,950.62$ 9,949,902.79$
370 HOUSING AUTHORITY 12,150.00$
839.80$
12,989.80$
-$
42,724.10$
23,541.39$
HOUSING AUTHORITY 12,150.00$ 839.80$ 12,989.80$ -$ 42,724.10$ 23,541.39$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700 WATER OPERATING 141,582.99$
1,541,509.26$ 1,683,092.25$ -$
10,630,765.57$ 7,712,606.46$
705 WATER PENSION OBLIGATION TRUST -$
-$
-$
-$
750,000.00$ -$
701 WATER CAPITAL -$
-$
-$
-$
16,473.00$
320,389.00$
710 SEWER OPERATING 1,359.74$
495,002.89$
496,362.63$
-$
4,584,709.81$ 4,583,229.03$
711 SEWER CAPITAL -$
-$
-$
-$
1,617,183.15$ 1,249,376.35$
720 RECLAIMED WATER OPERATIONS 718.65$
1,126.45$
1,845.10$
-$
276,298.82$ 272,371.84$
WATER 143,661.38$
2,037,638.60$ 2,181,299.98$ -$
17,875,430.35$ 14,137,972.68$
ACCOUNTS PAYABLE TOTAL 2,472,493.49$ 3,403,254.14$ 5,875,747.63$ -$ 76,413,485.61$ 76,164,086.40$
REG. PAYROLL
City 346,732.60$
-$
346,732.60$
-$
5,750,633.01$ 5,407,502.36$
Housing Authority 158.21$
-$
158.21$
-$
4,666.65$
3,496.11$
Water 155,896.36$
-$
155,896.36$
-$ 2,681,586.73$ 2,293,513.60$
PAYROLL TOTAL 502,787.17$
-$
502,787.17$
-$
8,436,886.39$ 7,704,512.07$
City of Hesperia
WARRANT RUNS
2/22/2025-3/7/2025
Attachment 1