YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/28/2025 4/4/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 114,249.68 $
165,718.60$
279,968.28$
-$
28,710,078.54$ 26,990,988.02$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
110 SILVERWOOD 14,415.19$
28,448.57$
42,863.76$
-$
123,707.24$ -$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
744.14$
744.14$
-$
37,975.90$
509,371.09$
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 -$
190,450.30$
190,450.30$
-$
3,099,455.95$ 346,484.11$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT 1.50$
-$
1.50$
-$
36,804.87$
21,631.25$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
104,497.49$ -$
263 STREETS MAINTENANCE 72,744.90$
5,361.90$
78,106.80$
-$
2,189,482.57$ 1,701,038.02$
300 DEV. IMPACT FEES - STREET -$
11,181.44$
11,181.44$
-$
182,329.26$ 82,056.38$
301 DEV. IMPACT FEES - STORM DRAIN 19,571.28$
-$
19,571.28$
-$
149,218.71$ -$
306 DEV. IMPACT FEES - 2018-STREETS -$
77,121.22$
77,121.22$
-$
1,307,740.77$ 1,640,006.95$
307 DIF 2018-DRAINAGE FACILITIES -$
7,100.00$
7,100.00$
-$
175,199.30$ -$
309 DIF 2018-CITY HALL FACILITIES -$
-$
-$
-$
-$
-$
312 DIF 2018-POLICE FACILITIES -$
-$
-$
-$
-$
-$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
1,154,638.51$ 320,448.35$
402 WATER RIGHTS ACQUISITION 246,088.44$
-$
246,088.44$
-$
1,912,552.24$ 1,493,015.59$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
571,151.39$
404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ 2,500.00$ -$ 504 CITY WIDE STREETS - CIP -$
1,310.07$
1,310.07$
-$
2,786,664.54$ 10,218,149.68$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 154,451.37$
132,114.56$
286,565.93$
-$
7,397,323.79$ 6,672,260.96$
801 TRUST/AGENCY 9,240.78$
3,963.09$
13,203.87$
-$
1,310,126.56$ 1,639,454.12$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
290.10$
290.10$
-$
42,669.21$
268,407.60$
807 CFD 2005-1 -$
-$
-$
-$
1,186,302.97$ 1,266,529.66$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 630,763.14$
623,803.99$
1,254,567.13$ -$
53,986,364.08$ 55,963,988.17$
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 937.50$
918.40$
1,855.90$
-$
44,945.93$
36,055.75$
HOUSING AUTHORITY 937.50$ 918.40$ 1,855.90$ -$ 44,945.93$ 36,055.75$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700 WATER OPERATING 33,882.86$
18,768.05$
52,650.91$
-$
11,128,039.33$ 8,384,518.58$
705 WATER PENSION OBLIGATION TRUST -$
-$
-$
-$
1,250,000.00$ -$
706 WATER OPEB TRUST -$
-$
-$
-$
250,000.00$ -$
701 WATER CAPITAL -$
-$
-$
-$
16,473.00$
320,389.00$
710 SEWER OPERATING 268.56$
715,184.80$
715,453.36$
-$
5,371,458.04$ 5,022,481.84$
711 SEWER CAPITAL -$
2,332.50$
2,332.50$
-$
2,001,575.29$ 1,249,376.35$
720 RECLAIMED WATER OPERATIONS -$
981.81$
981.81$
-$
278,346.10$ 273,527.48$
WATER 34,151.42$
737,267.16$
771,418.58$
-$
20,295,891.76$ 15,250,293.25$
ACCOUNTS PAYABLE TOTAL 665,852.06$
1,361,989.55$ 2,027,841.61$ -$
84,018,152.39$ 81,200,239.96$
REG. PAYROLL
City 303,579.10$
-$
303,579.10$
-$
6,439,068.23$ 6,054,200.65$
Housing Authority 158.21$
-$
158.21$
-$ 4,981.18$ 3,874.97$
Water 143,700.08$
-$
143,700.08$
-$
2,986,996.39$ 2,582,699.27$
PAYROLL TOTAL 447,437.39$
-$
447,437.39$
-$
9,431,045.80$ 8,640,774.89$
City of Hesperia
WARRANT RUNS
3/22/2025-4/4/2025
Attachment 1