YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/25/2025 8/1/2025 8/8/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 3,609,838.35$ 1,279,499.46$ 283,154.89$ 5,172,492.70$ -$ 7,683,143.80$ 7,148,909.08$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ -$ 106 OPEB TRUST -$ -$ -$ -$ -$ -$ -$
110 SILVERWOOD 312.50$ 21,497.50$ -$ 21,810.00$ -$ 23,857.50$ -$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 106,848.27$ 88,350.38$ 49,386.34$ 244,584.99$ -$ 255,593.11$ 12,615.41$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$ -$
209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ 1,896,318.00$ -$ 1,896,318.00$ -$ 1,896,318.00$ 1,755,819.00$ 241 CFD 2021-1 Resid Maint. & Serv -$ 640.00$ -$ 640.00$ -$ 640.00$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ 640.00$ -$ 640.00$ -$ 640.00$ -$ 243 CFD 2023-1 Silverwood Maint -$ 640.00$ -$ 640.00$ -$ 640.00$ -$ 251 CDBG 15.26$ 71,509.36$ 17,616.75$ 89,141.37$ -$ 189,360.45$ 11,697.22$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$ -$ 256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ 3,216.25$ 3,216.25$ -$ 3,216.25$ 3,418.89$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 42,441.60$ 212,780.09$ 38,075.95$ 293,297.64$ -$ 422,802.65$ 413,145.46$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$ 22,388.61$ 301 DEV. IMPACT FEES - STORM DRAIN -$ 3,723.62$ -$ 3,723.62$ -$ 3,723.62$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 70,552.83$ -$ 696.90$ 71,249.73$ -$ 75,440.93$ 499,328.79$ 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 3,105.08$ -$ 1,974.08$ 5,079.16$ -$ 5,368.96$ 2,591,641.92$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 409,018.60$ 149,923.86$ 99,753.82$ 658,696.28$ -$ 1,211,012.16$ 1,166,959.89$ 801 TRUST/AGENCY 121.00$ 2,933.32$ 23,743.67$ 26,797.99$ -$ 148,130.66$ 273,456.16$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING 454.50$ -$ 658.60$ 1,113.10$ -$ 1,113.10$ 39,733.51$ 807 CFD 2005-1 -$ 3,520.00$ -$ 3,520.00$ -$ 3,520.00$ -$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ -$ -$
815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 4,242,707.99$ 3,731,975.59$ 518,277.25$ 8,492,960.83$ -$ 11,924,521.19$ 13,939,113.94$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ -$ -$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ -$ -$
370 HOUSING AUTHORITY 1,447.06$ 21.36$ -$ 1,468.42$ -$ 2,386.42$ 3,676.97$ HOUSING AUTHORITY 1,447.06$ 21.36$ -$ 1,468.42$ -$ 2,386.42$ 3,676.97$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 120,463.05$ 1,415,750.87$ 185,405.67$ 1,721,619.59$ -$ 7,574,692.95$ 1,658,607.25$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ -$ 706 WATER OPEB TRUST -$ -$ -$ -$ -$ -$ -$
701 WATER CAPITAL -$ -$ -$ -$ -$ 1,000,000.00$ -$ 710 SEWER OPERATING 3,639.25$ 187,296.41$ 410,494.04$ 601,429.70$ -$ 5,858,953.00$ 588,696.08$ 711 SEWER CAPITAL -$ -$ 525.00$ 525.00$ -$ 712.50$ 928,844.89$ 720 RECLAIMED WATER OPERATIONS 2,088.07$ -$ 1,922.32$ 4,010.39$ -$ 4,252.44$ 12,012.46$ WATER 126,190.37$ 1,603,047.28$ 598,347.03$ 2,327,584.68$ -$ 14,438,610.89$ 3,188,160.68$ ACCOUNTS PAYABLE TOTAL 4,370,345.42$ 5,335,044.23$ 1,116,624.28$ 10,822,013.93$ -$ 26,365,518.50$ 17,130,951.59$ REG. PAYROLL
City -$ 315,483.65$ -$ 315,483.65$ -$ 656,196.03$ 940,116.34$ Housing Authority -$ 160.16$ -$ 160.16$ -$ 318.37$ 784.85$ Water -$ 169,569.38$ -$ 169,569.38$ -$ 332,529.77$ 460,985.13$ PAYROLL TOTAL -$ 485,213.19$ -$ 485,213.19$ -$ 989,044.17$ 1,401,886.32$ City of Hesperia
WARRANT RUNS
7/19/2025-8/8/2025
Attachment 1