YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 6/20/2025 6/27/2025 7/4/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 165,008.18$ 512,815.42$ 1,982,474.60$ 2,660,298.20$ -$ 36,283,822.27$ 34,153,154.58$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ 400,000.00$ 106 OPEB TRUST -$ -$ -$ -$ -$ -$ 100,000.00$
110 SILVERWOOD 7,695.00$ -$ 2,047.50$ 9,742.50$ -$ 134,824.74$ -$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ 1,917.67$ 204 MEASURE I - RENEWAL 60.60$ -$ 6,664.55$ 6,725.15$ -$ 144,873.14$ 547,274.45$ 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 -$ -$ 20,988.08$ 20,988.08$ -$ 3,406,717.68$ 407,613.27$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$ -$ 256 ENVIRONMENTAL PROGRAMS GRANT 1,809.38$ 8,061.66$ -$ 9,871.04$ -$ 58,987.75$ 28,356.26$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ 104,497.49$ 28,389.96$ 263 STREETS MAINTENANCE 11,628.66$ 175,494.77$ 72,050.75$ 259,174.18$ -$ 2,772,323.57$ 2,240,431.11$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 182,329.26$ 112,034.81$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ 149,730.77$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 6,167.00$ -$ 2,891.20$ 9,058.20$ -$ 1,613,958.67$ 2,477,083.76$ 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$ 872,707.02$ 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 642.88$ -$ 289.80$ 932.68$ -$ 2,793,523.15$ 13,258,230.49$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 153,348.58$ 95,113.63$ 144,674.59$ 393,136.80$ -$ 9,810,494.08$ 8,919,531.08$ 801 TRUST/AGENCY 81.84$ 180,608.35$ 2,906.80$ 183,596.99$ -$ 1,946,886.43$ 1,888,545.31$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ -$ 42,820.71$ 335,952.26$ 807 CFD 2005-1 -$ -$ -$ -$ -$ 1,192,223.06$ 1,271,634.16$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ 317,435.02$ 347,796.19$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 346,442.12$ 972,093.83$ 2,234,987.87$ 3,553,523.82$ -$ 66,138,003.45$ 71,532,528.68$ 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 -$ -$ -$ -$ -$ 52,232.01$ 44,420.75$ HOUSING AUTHORITY -$ -$ -$ -$ -$ 52,232.01$ 44,420.75$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 125,761.14$ 737,212.61$ 486,137.62$ 1,349,111.37$ -$ 21,648,953.99$ 12,941,861.46$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 1,250,000.00$ -$ 706 WATER OPEB TRUST -$ -$ -$ -$ -$ 250,000.00$ -$ 701 WATER CAPITAL 36,240.00$ -$ -$ 36,240.00$ -$ 1,052,713.00$ 320,389.00$ 710 SEWER OPERATING 119,688.71$ 475,566.01$ 536.39$ 595,791.11$ -$ 8,452,161.62$ 6,954,609.98$ 711 SEWER CAPITAL -$ 3,377.50$ 187.50$ 3,565.00$ -$ 2,213,322.47$ 1,509,412.24$ 720 RECLAIMED WATER OPERATIONS 1,306.66$ 2,498.61$ -$ 3,805.27$ -$ 289,108.97$ 284,729.64$ WATER 282,996.51$ 1,218,654.73$ 486,861.51$ 1,988,512.75$ -$ 35,156,260.05$ 22,011,002.32$ ACCOUNTS PAYABLE TOTAL 629,438.63$ 2,190,748.56$ 2,721,849.38$ 5,542,036.57$ -$ 111,037,446.13$ 103,537,854.54$ REG. PAYROLL
City -$ -$ 622,219.41$ 622,219.41$ -$ 8,582,278.83$ 7,882,023.03$ Housing Authority -$ -$ 314.53$ 314.53$ -$ 6,081.09$ 4,790.22$ Water -$ -$ 320,398.81$ 320,398.81$ -$ 4,049,493.15$ 3,495,826.06$ PAYROLL TOTAL -$ -$ 942,932.75$ 942,932.75$ -$ 12,637,853.07$ 11,382,639.31$ City of Hesperia
WARRANT RUNS
6/14/2025-7/4/2025
Attachment 1