YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 8/15/2025 8/22/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 105,536.48$ 116,724.81$ 222,261.29$ -$ 7,905,405.11$ 7,434,810.22$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 23,857.50$ -$
200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ 3,000.00$ 3,000.00$ -$ 258,593.11$ 12,615.41$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$
209 GAS TAX-RMRA -$ -$ -$ -$ -$ -$
210 HFPD (PERS) -$ -$ -$ -$ 1,896,318.00$ 1,755,819.00$ 241 CFD 2021-1 Resid Maint. & Serv -$ -$ -$ -$ 640.00$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ -$ -$ -$ 640.00$ -$ 243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ 640.00$ -$ 251 CDBG -$ -$ -$ -$ 189,360.45$ 11,697.22$
254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ 3,216.25$ 3,418.89$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ -$ -$ 263 STREETS MAINTENANCE 18,000.81$ 44,945.50$ 62,946.31$ -$ 485,748.96$ 459,407.70$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 22,388.61$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 3,723.62$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 6,100.00$ 6,100.00$ -$ 81,540.93$ 499,353.94$ 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 -$ -$ -$ -$ 5,368.96$ 2,591,641.92$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 274,755.56$ 95,972.40$ 370,727.96$ -$ 1,690,011.11$ 1,633,742.60$ 801 TRUST/AGENCY 223,921.50$ 7,292.64$ 231,214.14$ -$ 379,344.80$ 275,163.66$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 1,113.10$ 41,105.51$ 807 CFD 2005-1 -$ -$ -$ -$ 3,520.00$ 1,016,250.47$ 808 HFPD (TRANSITION) -$ 335,635.00$ 335,635.00$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 622,214.35$ 609,670.35$ 1,231,884.70$ -$ 13,264,676.90$ 16,074,850.17$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ 6,784,043.96$ 6,784,043.96$ -$ 6,784,043.96$ 7,922,197.73$ SUCCESSOR AGENCY -$ 6,784,043.96$ 6,784,043.96$ -$ 6,784,043.96$ 7,922,197.73$ 370 HOUSING AUTHORITY -$ -$ -$ -$ 2,386.42$ 3,676.97$ HOUSING AUTHORITY -$ -$ -$ -$ 2,386.42$ 3,676.97$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 433,656.02$ 324,264.47$ 757,920.49$ -$ 8,332,613.38$ 2,072,946.47$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ 706 WATER OPEB TRUST -$ -$ -$ -$ -$ -$
701 WATER CAPITAL -$ -$ -$ -$ 1,000,000.00$ -$
710 SEWER OPERATING 138,418.24$ 1,884.76$ 140,303.00$ -$ 5,999,256.00$ 702,843.28$ 711 SEWER CAPITAL -$ -$ -$ -$ 712.50$ 928,844.89$ 720 RECLAIMED WATER OPERATIONS 239.09$ -$ 239.09$ -$ 4,491.53$ 14,981.33$ WATER 572,313.35$ 326,149.23$ 898,462.58$ -$ 15,337,073.41$ 3,719,615.97$ ACCOUNTS PAYABLE TOTAL 1,194,527.70$ 7,719,863.54$ 8,914,391.24$ -$ 35,388,180.69$ 27,720,340.84$ REG. PAYROLL
City 308,284.80$ -$ 308,284.80$ -$ 964,480.83$ 1,242,948.18$ Housing Authority 159.89$ -$ 159.89$ -$ 478.26$ 990.70$ Water 155,100.81$ -$ 155,100.81$ -$ 487,630.58$ 613,908.79$ PAYROLL TOTAL 463,545.50$ -$ 463,545.50$ -$ 1,452,589.67$ 1,857,847.67$ City of Hesperia
WARRANT RUNS
8/9/2025-8/22/2025
Attachment 1