YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/3/2025 10/10/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 88,501.50$ 194,980.34$ 283,481.84$ -$ 14,458,557.50$ 12,668,905.67$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ 13,082.75$ 13,082.75$ -$ 39,544.25$ 6,617.66$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 15,738.17$ 23,042.30$ 38,780.47$ -$ 334,668.06$ 13,687.41$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$
209 GAS TAX-RMRA -$ 1,915.60$ 1,915.60$ -$ 1,976.49$ -$ 210 HFPD (PERS) -$ -$ -$ -$ 1,896,318.00$ 1,755,819.00$ 241 CFD 2021-1 Resid Maint. & Serv -$ 625.00$ 625.00$ -$ 1,265.00$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ 1,273.00$ 1,273.00$ -$ 1,913.00$ -$ 243 CFD 2023-1 Silverwood Maint -$ 1,352.00$ 1,352.00$ -$ 1,992.00$ -$ 251 CDBG 19,279.20$ 5,867.96$ 25,147.16$ -$ 283,917.84$ 241,353.78$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 8,313.43$ 8,313.43$ -$ 11,805.68$ 19,287.16$ 262 SB 1383 LOCAL ASSISTANCE GRANT 3,333.32$ -$ 3,333.32$ -$ 27,129.57$ -$ 263 STREETS MAINTENANCE 6,636.48$ 25,234.50$ 31,870.98$ -$ 648,155.21$ 611,739.60$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 22,388.61$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 3,723.62$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 92.40$ 13,918.96$ 14,011.36$ -$ 335,537.79$ 512,127.44$ 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$ 1,110,410.40$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ 242,389.21$ 2,595,364.72$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 100,837.58$ 255,398.86$ 356,236.44$ -$ 2,929,723.67$ 2,980,178.36$ 801 TRUST/AGENCY 145.00$ 201.00$ 346.00$ 83,497.00$ 767,679.47$ 468,747.20$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 1,113.10$ 41,105.51$ 807 CFD 2005-1 -$ 3,521.00$ 3,521.00$ -$ 1,154,368.67$ 1,018,250.47$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 234,563.65$ 548,726.70$ 783,290.35$ 83,497.00$ 24,629,075.10$ 24,383,916.80$ 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 -$ -$ -$ -$ 4,409.12$ 6,339.17$ HOUSING AUTHORITY -$ -$ -$ -$ 4,409.12$ 6,339.17$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 1,367,778.59$ 155,107.57$ 1,522,886.16$ -$ 11,616,438.32$ 3,712,284.51$ 703 WATER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ 206,832.53$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ -$ -$ -$ 1,000,000.00$ 16,473.00$ 710 SEWER OPERATING 490,801.49$ 6,255.99$ 497,057.48$ -$ 7,174,186.56$ 1,973,332.33$ 711 SEWER CAPITAL 457,612.90$ -$ 457,612.90$ -$ 616,737.90$ 931,759.89$ 720 RECLAIMED WATER OPERATIONS 2,298.37$ 238.87$ 2,537.24$ -$ 13,332.82$ 24,508.13$ WATER 2,318,491.35$ 161,602.43$ 2,480,093.78$ -$ 20,627,528.13$ 7,408,357.86$ ACCOUNTS PAYABLE TOTAL 2,553,055.00$ 710,329.13$ 3,263,384.13$ 83,497.00$ 52,045,056.31$ 39,720,811.56$ REG. PAYROLL
City -$ 343,405.10$ 343,405.10$ -$ 2,237,492.78$ 2,186,354.72$ Housing Authority -$ 159.89$ 159.89$ -$ 1,121.72$ 1,619.75$ Water -$ 156,915.27$ 156,915.27$ -$ 1,109,111.64$ 1,074,813.07$ PAYROLL TOTAL -$ 500,480.26$ 500,480.26$ -$ 3,347,726.14$ 3,262,787.54$ City of Hesperia
WARRANT RUNS
9/27/2025-10/10/2025
Attachment 1