YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/11/2025 4/18/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 100,268.84$ 2,079,327.36$ 2,179,596.20$ -$ 30,889,674.74$ 27,210,505.63$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 123,707.24$ -$
200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ 14,700.79$ 14,700.79$ -$ 52,676.69$ 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 640.00$ -$ 640.00$ -$ 1,920.00$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv 640.00$ -$ 640.00$ -$ 1,920.00$ -$ 243 CFD 2023-1 Silverwood Maint 640.00$ -$ 640.00$ -$ 1,920.00$ -$ 251 CDBG 79.43$ 5,405.25$ 5,484.68$ -$ 3,104,940.63$ 349,604.24$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 3,435.75$ -$ 3,435.75$ -$ 40,240.62$ 22,630.25$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 104,497.49$ 28,389.96$ 263 STREETS MAINTENANCE 19,388.64$ 2,592.73$ 21,981.37$ -$ 2,211,463.94$ 1,722,188.28$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 182,329.26$ 82,056.38$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 149,218.71$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ -$ -$ -$ 1,307,740.77$ 1,670,593.65$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ 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 -$ -$ -$ -$ 1,912,552.24$ 1,493,015.59$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ 571,151.39$ 404 2023 REFUNDING LEASE REV BONDS -$ 174,034.97$ 174,034.97$ -$ 176,534.97$ 170,118.51$ 504 CITY WIDE STREETS - CIP -$ 4,797.50$ 4,797.50$ -$ 2,791,462.04$ 10,402,189.18$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 407,378.13$ 116,551.70$ 523,929.83$ -$ 7,921,253.62$ 7,142,410.19$ 801 TRUST/AGENCY 336.12$ 120,193.00$ 120,529.12$ -$ 1,430,615.68$ 1,677,956.26$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 42,669.21$ 268,407.60$ 807 CFD 2005-1 3,670.09$ -$ 3,670.09$ -$ 1,189,973.06$ 1,270,184.16$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317,435.02$ 347,796.19$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 536,477.00$ 2,517,603.30$ 3,054,080.30$ -$ 57,040,404.38$ 57,134,215.71$ 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 41.83$ -$ 41.83$ -$ 44,987.76$ 36,578.77$ HOUSING AUTHORITY 41.83$ -$ 41.83$ -$ 44,987.76$ 36,578.77$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 281,493.22$ 284,466.82$ 565,960.04$ -$ 11,693,999.37$ 8,922,227.91$ 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 371,063.89$ 89,222.02$ 460,285.91$ -$ 5,831,743.95$ 5,175,747.35$ 711 SEWER CAPITAL 27.02$ -$ 27.02$ -$ 2,001,602.31$ 1,249,376.35$ 720 RECLAIMED WATER OPERATIONS 127.56$ 1,065.81$ 1,193.37$ -$ 279,539.47$ 274,530.69$ WATER 652,711.69$ 374,754.65$ 1,027,466.34$ -$ 21,323,358.10$ 15,942,271.30$ ACCOUNTS PAYABLE TOTAL 1,189,230.52$ 2,892,357.95$ 4,081,588.47$ -$ 88,099,700.86$ 83,062,968.57$ REG. PAYROLL
City 300,817.06$ -$ 300,817.06$ -$ 6,739,885.29$ 6,339,164.62$ Housing Authority 156.32$ -$ 156.32$ -$ 5,137.50$ 4,063.31$ Water 140,656.67$ -$ 140,656.67$ -$ 3,127,653.06$ 2,719,005.45$ PAYROLL TOTAL 441,630.05$ -$ 441,630.05$ -$ 9,872,675.85$ 9,062,233.38$ City of Hesperia
WARRANT RUNS
4/5/2025-4/18/2025
Attachment 1