YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 8/29/2025 9/5/2025 9/12/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 176,546.51$ 3,942,870.81$ 76,825.41$ 4,196,242.73$ -$ 12,101,647.84$ 9,925,672.66$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ -$ 106 OPEB TRUST -$ -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ -$ 23,857.50$ 4,754.24$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 31,641.98$ -$ 5,652.50$ 37,294.48$ -$ 295,887.59$ 12,615.41$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$ -$
209 GAS TAX-RMRA 50.00$ -$ 10.89$ 60.89$ -$ 60.89$ -$ 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 38,984.00$ 25,734.60$ 10.88$ 64,729.48$ -$ 254,089.93$ 241,333.78$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$ -$ 256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ -$ 3,216.25$ 19,285.66$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ 6,127.50$ -$ 6,127.50$ -$ 6,127.50$ -$ 263 STREETS MAINTENANCE 19,724.44$ 11,638.34$ 25,493.87$ 56,856.65$ -$ 542,605.61$ 492,012.83$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$ 22,388.61$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ 3,723.62$ -$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 235,049.00$ -$ 235,049.00$ -$ 316,589.93$ 500,205.04$ 307 DIF 2018-DRAINAGE FACILITIES -$ 26,353.00$ -$ 26,353.00$ -$ 26,353.00$ -$ 309 DIF 2018-CITY HALL FACILITIES -$ -$ -$ -$ -$ -$ -$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ -$ -$ -$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ -$ -$ 498.79$ 402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ -$ -$ -$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ -$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ -$ 5,368.96$ 2,593,680.82$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 144,129.66$ 98,561.27$ 384,088.66$ 626,779.59$ -$ 2,316,790.70$ 2,275,754.71$ 801 TRUST/AGENCY 40.00$ 586.00$ 626.00$ -$ 379,970.80$ 380,855.60$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ -$ 1,113.10$ 41,105.51$ 807 CFD 2005-1 1,147,327.67$ -$ -$ 1,147,327.67$ -$ 1,150,847.67$ 1,016,250.47$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 1,558,444.26$ 4,346,334.52$ 492,668.21$ 6,397,446.99$ -$ 19,662,123.89$ 19,599,668.15$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ 6,784,043.96$ 7,922,197.73$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ 6,784,043.96$ 7,922,197.73$ 370 HOUSING AUTHORITY -$ 262.52$ -$ 262.52$ -$ 2,648.94$ 3,676.97$ HOUSING AUTHORITY -$ 262.52$ -$ 262.52$ -$ 2,648.94$ 3,676.97$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 85,880.23$ 387,971.32$ 381,809.54$ 855,661.09$ -$ 9,188,274.47$ 2,719,160.85$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ -$ 706 WATER OPEB TRUST -$ -$ -$ -$ -$ -$ -$
701 WATER CAPITAL -$ -$ -$ -$ -$ 1,000,000.00$ 16,473.00$ 710 SEWER OPERATING 3,855.20$ 465,993.33$ 3,604.70$ 473,453.23$ -$ 6,472,709.23$ 1,236,836.65$ 711 SEWER CAPITAL -$ -$ -$ -$ -$ 712.50$ 931,759.89$ 720 RECLAIMED WATER OPERATIONS 1,805.25$ 2,389.88$ -$ 4,195.13$ -$ 8,686.66$ 18,983.93$ WATER 91,540.68$ 856,354.53$ 385,414.24$ 1,333,309.45$ -$ 16,670,382.86$ 4,923,214.32$ ACCOUNTS PAYABLE TOTAL 1,649,984.94$ 5,202,951.57$ 878,082.45$ 7,731,018.96$ -$ 43,119,199.65$ 32,448,757.17$ REG. PAYROLL
City 307,641.17$ -$ 306,976.96$ 614,618.13$ -$ 1,579,098.96$ 1,571,170.64$ Housing Authority 161.84$ -$ 159.89$ 321.73$ -$ 799.99$ 1,210.29$ Water 150,837.25$ -$ 156,856.56$ 307,693.81$ -$ 795,324.39$ 781,105.33$ PAYROLL TOTAL 458,640.26$ -$ 463,993.41$ 922,633.67$ -$ 2,375,223.34$ 2,353,486.26$ City of Hesperia
WARRANT RUNS
8/23/2025-9/12/2025
Attachment 1