YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/9/2025 5/16/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 64,053.16$ 239,412.17$ 303,465.33$ -$ 31,432,310.78$ 29,463,269.47$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 124,207.24$ -$
200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ 4,753.75$ 4,753.75$ -$ 79,995.76$ 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 41,543.75$ 2,929.80$ 44,473.55$ -$ 3,351,771.15$ 378,164.53$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 6,168.59$ 6,168.59$ -$ 46,677.21$ 22,652.25$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 104,497.49$ 28,389.96$ 263 STREETS MAINTENANCE 3,741.27$ 16,963.87$ 20,705.14$ -$ 2,435,549.60$ 1,825,192.29$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 182,329.26$ 90,534.50$ 301 DEV. IMPACT FEES - STORM DRAIN -$ 512.06$ 512.06$ -$ 149,730.77$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 472.64$ 472.64$ -$ 1,524,268.97$ 1,700,087.06$ 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 900.00$ -$ 900.00$ -$ 1,913,452.24$ 1,493,015.59$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ 571,151.39$ 404 2023 REFUNDING LEASE REV BONDS 1,150.00$ -$ 1,150.00$ -$ 177,684.97$ 170,118.51$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ 2,792,590.47$ 11,019,120.72$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 32,103.79$ 484,828.36$ 516,932.15$ -$ 8,777,399.77$ 7,849,293.12$ 801 TRUST/AGENCY 189,284.66$ 1,213.96$ 190,498.62$ -$ 1,628,935.29$ 1,821,610.25$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 42,820.71$ 295,367.60$ 807 CFD 2005-1 1,450.00$ -$ 1,450.00$ -$ 1,191,423.06$ 1,270,184.16$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317,435.02$ 347,796.19$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 334,226.63$ 757,255.20$ 1,091,481.83$ -$ 59,364,498.21$ 61,060,965.84$ 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 4,104.00$ -$ 4,104.00$ -$ 49,172.76$ 41,575.75$ HOUSING AUTHORITY 4,104.00$ -$ 4,104.00$ -$ 49,172.76$ 41,575.75$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 277,807.06$ 142,530.09$ 420,337.15$ -$ 13,445,919.75$ 9,415,736.84$ 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 2,607.31$ 27,674.84$ 30,282.15$ -$ 6,291,367.81$ 5,873,107.30$ 711 SEWER CAPITAL -$ 149,732.24$ 149,732.24$ -$ 2,209,332.47$ 1,495,706.34$ 720 RECLAIMED WATER OPERATIONS -$ 122.14$ 122.14$ -$ 281,308.99$ 277,389.81$ WATER 280,414.37$ 320,059.31$ 600,473.68$ -$ 23,744,402.02$ 17,382,329.29$ ACCOUNTS PAYABLE TOTAL 618,745.00$ 1,077,314.51$ 1,696,059.51$ -$ 92,849,023.61$ 88,434,773.67$ REG. PAYROLL
City 307,084.63$ -$ 307,084.63$ -$ 7,345,043.68$ 6,915,022.65$ Housing Authority 156.32$ -$ 156.32$ -$ 5,452.03$ 4,442.17$ Water 153,164.91$ -$ 153,164.91$ -$ 3,431,855.27$ 3,006,578.94$ PAYROLL TOTAL 460,405.86$ -$ 460,405.86$ -$ 10,782,350.98$ 9,926,043.76$ City of Hesperia
WARRANT RUNS
5/3/2025-5/16/2025
Attachment 1