YEAR-TO PRIOR FY YTD
W/E W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/23/2025 5/30/2025 6/6/2025 6/13/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 1,919,082.07$ 52,167.49$ 113,985.33$ 107,332.40$ 2,192,567.29$ -$ 33,623,524.07$ 31,950,577.67$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ -$ -$ 106 OPEB TRUST -$ -$ -$ -$ -$ -$ -$ -$
110 SILVERWOOD 875.00$ -$ -$ -$ 875.00$ -$ 125,082.24$ -$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$ 1,262.85$ 204 MEASURE I - RENEWAL -$ -$ -$ 58,152.23$ 58,152.23$ -$ 138,147.99$ 539,893.27$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$ 1.64$ 967,882.81$ 209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ -$ -$ -$ -$ -$ 1,755,819.00$ 937,658.00$ 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 -$ 4,063.90$ 29,894.55$ -$ 33,958.45$ -$ 3,385,729.60$ 405,650.77$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$ -$ -$ 256 ENVIRONMENTAL PROGRAMS GRANT 2,439.50$ -$ -$ -$ 2,439.50$ -$ 49,116.71$ 26,303.13$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ 104,497.49$ 28,389.96$ 263 STREETS MAINTENANCE 41,138.32$ 10,012.38$ 15,002.26$ 11,446.83$ 77,599.79$ -$ 2,513,149.39$ 1,960,459.37$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$ 182,329.26$ 106,838.52$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ -$ 149,730.77$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 1,300.00$ 2,137.92$ 77,193.58$ -$ 80,631.50$ -$ 1,604,900.47$ 2,208,175.41$ 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 -$ -$ -$ -$ -$ -$ 1,913,452.24$ 1,493,915.59$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ -$ 571,151.39$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 177,684.97$ 171,268.51$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ -$ -$ 2,792,590.47$ 12,914,850.83$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$ -$ 800 EMPLOYEE BENEFITS 28,602.35$ 92,865.52$ 147,472.32$ 372,094.86$ 641,035.05$ -$ 9,417,357.28$ 8,567,922.58$ 801 TRUST/AGENCY 3,227.47$ 315.00$ 668.00$ 130,143.68$ 134,354.15$ -$ 1,763,289.44$ 1,881,443.27$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ -$ -$ 42,820.71$ 300,934.00$ 807 CFD 2005-1 -$ 800.00$ -$ -$ 800.00$ -$ 1,192,223.06$ 1,271,634.16$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ -$ 317,435.02$ 347,796.19$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ -$ CITY 1,996,664.71$ 162,362.21$ 384,216.04$ 679,170.00$ 3,222,412.96$ -$ 62,584,479.63$ 66,984,456.63$ 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 -$ -$ 3,059.25$ -$ 3,059.25$ -$ 52,232.01$ 43,685.75$ HOUSING AUTHORITY -$ -$ 3,059.25$ -$ 3,059.25$ -$ 52,232.01$ 43,685.75$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 1,933,598.37$ 84,215.36$ 2,923,985.20$ 245,658.44$ 5,187,457.37$ 1,666,465.50$ 20,299,842.62$ 12,764,838.60$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ 1,250,000.00$ -$ 706 WATER OPEB TRUST -$ -$ -$ -$ -$ -$ 250,000.00$ -$ 701 WATER CAPITAL -$ -$ -$ -$ -$ 1,000,000.00$ 1,016,473.00$ 320,389.00$ 710 SEWER OPERATING 5,240.55$ 420,338.05$ 122,786.50$ 516,637.60$ 1,065,002.70$ 500,000.00$ 7,856,370.51$ 6,324,882.90$ 711 SEWER CAPITAL -$ -$ 425.00$ -$ 425.00$ -$ 2,209,757.47$ 1,503,282.24$ 720 RECLAIMED WATER OPERATIONS 1,117.63$ 2,634.91$ -$ 242.17$ 3,994.71$ -$ 285,303.70$ 280,075.36$ WATER 1,939,956.55$ 507,188.32$ 3,047,196.70$ 762,538.21$ 6,256,879.78$ 3,166,465.50$ 33,167,747.30$ 21,193,468.10$ ACCOUNTS PAYABLE TOTAL 3,936,621.26$ 669,550.53$ 3,434,471.99$ 1,441,708.21$ 9,482,351.99$ 3,166,465.50$ 105,495,409.56$ 98,171,513.27$ REG. PAYROLL
City 307,870.25$ -$ 307,145.49$ -$ 615,015.74$ -$ 7,960,059.42$ 7,587,146.57$ Housing Authority 158.21$ -$ 156.32$ -$ 314.53$ -$ 5,766.56$ 4,739.77$ Water 146,312.21$ -$ 150,926.86$ -$ 297,239.07$ -$ 3,729,094.34$ 3,345,341.34$ PAYROLL TOTAL 454,340.67$ -$ 458,228.67$ -$ 912,569.34$ -$ 11,694,920.32$ 10,937,227.68$ City of Hesperia
WARRANT RUNS
5/17/2025-6/13/2025
Attachment 1