YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/11/2025 7/18/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 321,528.44$ 206,648.00$ 528,176.44$ -$ 2,510,651.10$ 419,559.95$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 2,047.50$ -$
200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ 4,343.57$ 4,343.57$ -$ 11,008.12$ 6,618.50$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$
209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ -$ -$ -$ -$ -$
241 CFD 2021-1 Resid Maint. & Serv -$ -$ -$ -$ -$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ -$ -$ -$ -$ -$ 243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ -$ -$ 251 CDBG 28,030.00$ 51,201.00$ 79,231.00$ -$ 100,219.08$ 11.59$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ -$ 376.50$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 27,815.10$ 29,639.16$ 57,454.26$ -$ 129,505.01$ 95,482.42$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$
301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 1,300.00$ 1,300.00$ -$ 4,191.20$ 1,300.00$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ -$ -$ 309 DIF 2018-CITY HALL FACILITIES -$ -$ -$ -$ -$ -$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$
313 DIF A-04 DRAINAGE -$ -$ -$ -$ -$ -$
402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ -$ -$
403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ 289.80$ 1,665,787.93$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 453,138.09$ 32,073.10$ 485,211.19$ -$ 552,315.88$ 509,530.15$ 801 TRUST/AGENCY 2,650.20$ 115,775.67$ 118,425.87$ -$ 121,332.67$ 71,602.19$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ -$ 26,386.38$ 807 CFD 2005-1 -$ -$ -$ -$ -$ -$
808 HFPD (TRANSITION) -$ -$ -$ -$ -$ -$
815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 833,161.83$ 440,980.50$ 1,274,142.33$ -$ 3,431,560.36$ 2,796,655.61$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ -$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ -$
370 HOUSING AUTHORITY -$ 918.00$ 918.00$ -$ 918.00$ 11.59$ HOUSING AUTHORITY -$ 918.00$ 918.00$ -$ 918.00$ 11.59$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 3,239,164.05$ 461,306.19$ 3,700,470.24$ 1,666,465.50$ 5,853,073.36$ 814,640.96$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ 706 WATER OPEB TRUST -$ -$ -$ -$ -$ -$
701 WATER CAPITAL -$ -$ -$ 1,000,000.00$ 1,000,000.00$ -$ 710 SEWER OPERATING 4,679,464.19$ 77,522.72$ 4,756,986.91$ 500,000.00$ 5,257,523.30$ 68,213.53$ 711 SEWER CAPITAL -$ -$ -$ -$ 187.50$ 924,847.39$ 720 RECLAIMED WATER OPERATIONS -$ 242.05$ 242.05$ -$ 242.05$ 2,301.63$ WATER 7,918,628.24$ 539,070.96$ 8,457,699.20$ 3,166,465.50$ 12,111,026.21$ 1,810,003.51$ ACCOUNTS PAYABLE TOTAL 8,751,790.07$ 980,969.46$ 9,732,759.53$ 3,166,465.50$ 15,543,504.57$ 4,606,670.71$ REG. PAYROLL
City -$ 340,712.38$ 340,712.38$ -$ 340,712.38$ 334,039.82$ Housing Authority -$ 158.21$ 158.21$ -$ 158.21$ 277.85$ Water -$ 162,960.39$ 162,960.39$ -$ 162,960.39$ 163,835.45$ PAYROLL TOTAL -$ 503,830.98$ 503,830.98$ -$ 503,830.98$ 498,153.12$ City of Hesperia
WARRANT RUNS
7/5/2025-7/18/2025
Attachment 1