YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/25/2025 5/2/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 87,132.71 $
152,038.00$
239,170.71$
-$
31,128,845.45$ 29,277,599.60$
105 PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
106 OPEB TRUST -$
-$
-$
-$
-$
-$
110 SILVERWOOD 500.00$
-$
500.00$
-$
124,207.24$ -$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL -$
22,565.32$
22,565.32$
-$
75,242.01$
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 -$
-$
-$
-$
1,920.00$
-$
242 CFD 2022-1 Non-Resd Maint & Serv -$
-$
-$
-$
1,920.00$
-$
243 CFD 2023-1 Silverwood Maint -$
-$
-$
-$
1,920.00$
-$
251 CDBG -$
202,356.97$
202,356.97$
-$
3,307,297.60$ 353,046.03$
254 AB2766 - TRANSIT -$
-$
-$
-$
-$
-$
255 AB3229 SUPPLEMENTAL LAW -$
-$
-$
-$
-$
-$
256 ENVIRONMENTAL PROGRAMS GRANT -$
268.00$
268.00$
-$
40,508.62$
22,633.25$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
104,497.49$ 28,389.96$
263 STREETS MAINTENANCE 42,006.81$
161,373.71$
203,380.52$
-$
2,414,844.46$ 1,812,686.98$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
182,329.26$ 90,534.50$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
149,218.71$ -$
306 DEV. IMPACT FEES - 2018-STREETS 2,825.00$
213,230.56$
216,055.56$
-$
1,523,796.33$ 1,695,353.66$
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$ 330,448.35$
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 -$ -$ -$ -$ 176,534.97$ 170,118.51$ 504 CITY WIDE STREETS - CIP -$
1,128.43$
1,128.43$
-$
2,792,590.47$ 10,546,698.48$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 139,847.75$
199,366.25$
339,214.00$
-$
8,260,467.62$ 7,386,904.80$
801 TRUST/AGENCY 33.50$
7,827.49$
7,860.99$
-$
1,438,436.67$ 1,688,271.87$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
151.50$
151.50$
-$
42,820.71$
268,407.60$
807 CFD 2005-1 -$
-$
-$
-$
1,189,973.06$ 1,270,184.16$
808 HFPD (TRANSITION) -$
-$
-$
-$
317,435.02$ 347,796.19$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 272,345.77$
960,306.23$
1,232,652.00$ -$
58,273,016.38$ 59,737,810.82$
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 81.00$
-$
81.00$
-$
45,068.76$
41,458.15$
HOUSING AUTHORITY 81.00$ -$ 81.00$ -$ 45,068.76$ 41,458.15$ 170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700 WATER OPERATING 584,790.67$
746,792.56$
1,331,583.23$ -$
13,025,582.60$ 9,055,567.19$
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 4,419.57$
424,922.14$
429,341.71$
-$
6,261,085.66$ 5,651,365.58$
711 SEWER CAPITAL 4,902.50$
53,095.42$
57,997.92$
-$
2,059,600.23$ 1,272,756.35$
720 RECLAIMED WATER OPERATIONS -$
1,647.38$
1,647.38$
-$
281,186.85$ 276,197.97$
WATER 594,112.74$
1,226,457.50$ 1,820,570.24$ -$
23,143,928.34$ 16,576,276.09$
ACCOUNTS PAYABLE TOTAL 866,539.51$
2,186,763.73$ 3,053,303.24$ -$
91,152,964.10$ 86,305,447.85$
REG. PAYROLL
City 298,073.76$
-$
298,073.76$
-$
7,037,959.05$ 6,629,894.26$
Housing Authority 158.21$
-$
158.21$
-$ 5,295.71$ 4,253.83$
Water 151,037.30$
-$
151,037.30$
-$
3,278,690.36$ 2,859,189.83$
PAYROLL TOTAL 449,269.27$
-$
449,269.27$
-$
10,321,945.12$ 9,493,337.92$
City of Hesperia
WARRANT RUNS
4/19/2025-5/2/2025
Attachment 1