YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 9/19/2025 9/26/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 102,059.52$ 1,973,252.60$ 2,075,312.12$ -$ 14,175,075.66$ 12,332,492.84$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD 2,604.00$ -$ 2,604.00$ -$ 26,461.50$ 6,617.66$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ -$ -$ -$ 295,887.59$ 12,615.41$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$
209 GAS TAX-RMRA -$ -$ -$ -$ 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 -$ 4,680.75$ 4,680.75$ -$ 258,770.68$ 241,353.78$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 276.00$ 276.00$ -$ 3,492.25$ 19,287.16$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ 17,668.75$ 17,668.75$ -$ 23,796.25$ -$ 263 STREETS MAINTENANCE 29,939.60$ 43,739.02$ 73,678.62$ -$ 616,284.23$ 597,305.47$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 22,388.61$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 3,723.62$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 1,360.00$ 3,576.50$ 4,936.50$ -$ 321,526.43$ 500,205.04$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ 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 -$ 1,125,308.97$ 1,125,308.97$ -$ 1,125,308.97$ 1,110,410.40$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 504 CITY WIDE STREETS - CIP -$ 237,020.25$ 237,020.25$ -$ 242,389.21$ 2,593,680.82$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 99,595.62$ 157,100.91$ 256,696.53$ -$ 2,573,487.23$ 2,507,704.07$ 801 TRUST/AGENCY 302,575.67$ 1,290.00$ 303,865.67$ -$ 683,836.47$ 468,224.80$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 1,113.10$ 41,105.51$ 807 CFD 2005-1 -$ -$ -$ -$ 1,150,847.67$ 1,018,250.47$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 538,134.41$ 3,563,913.75$ 4,102,048.16$ -$ 23,762,287.75$ 23,545,394.85$ 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 -$ 1,760.18$ 1,760.18$ -$ 4,409.12$ 4,694.17$ HOUSING AUTHORITY -$ 1,760.18$ 1,760.18$ -$ 4,409.12$ 4,694.17$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 256,191.17$ 649,086.52$ 905,277.69$ -$ 10,093,552.16$ 2,902,300.46$ 703 WATER CAPITAL REHAB AND REPLACE -$ 206,832.53$ 206,832.53$ -$ 206,832.53$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ -$ -$ -$ 1,000,000.00$ 16,473.00$ 710 SEWER OPERATING 198,899.35$ 5,520.50$ 204,419.85$ -$ 6,677,129.08$ 1,963,995.02$ 711 SEWER CAPITAL 147,250.00$ 11,162.50$ 158,412.50$ -$ 159,125.00$ 931,759.89$ 720 RECLAIMED WATER OPERATIONS 1,988.94$ 119.98$ 2,108.92$ -$ 10,795.58$ 24,508.13$ WATER 604,329.46$ 872,722.03$ 1,477,051.49$ -$ 18,147,434.35$ 6,589,036.50$ ACCOUNTS PAYABLE TOTAL 1,142,463.87$ 4,438,395.96$ 5,580,859.83$ -$ 48,698,175.18$ 38,061,323.25$ REG. PAYROLL
City -$ 314,988.72$ 314,988.72$ -$ 1,894,087.68$ 1,876,477.98$ Housing Authority -$ 161.84$ 161.84$ -$ 961.83$ 1,413.90$ Water -$ 156,871.98$ 156,871.98$ -$ 952,196.37$ 923,478.58$ PAYROLL TOTAL -$ 472,022.54$ 472,022.54$ -$ 2,847,245.88$ 2,801,370.46$ City of Hesperia
WARRANT RUNS
9/13/2025-9/26/2025
Attachment 1