YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/17/2025 10/24/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 77,934.15$ 221,526.07$ 299,460.22$ -$ 14,758,017.72$ 14,679,118.50$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ 16,648.25$ 16,648.25$ -$ 56,192.50$ 9,684.16$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 565.00$ 22,145.21$ 22,710.21$ -$ 357,378.27$ 13,687.41$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$
209 GAS TAX-RMRA -$ -$ -$ -$ 1,976.49$ -$
210 HFPD (PERS) -$ -$ -$ -$ 1,896,318.00$ 1,755,819.00$ 241 CFD 2021-1 Resid Maint. & Serv -$ -$ -$ -$ 1,265.00$ -$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ -$ -$ -$ 1,913.00$ -$ 243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ 1,992.00$ -$ 251 CDBG -$ -$ -$ -$ 283,917.84$ 2,668,922.09$
254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 6,728.31$ 5,612.11$ 12,340.42$ -$ 24,146.10$ 19,422.51$ 262 SB 1383 LOCAL ASSISTANCE GRANT 2,666.66$ 78,690.85$ 81,357.51$ -$ 108,487.08$ -$ 263 STREETS MAINTENANCE 12,876.53$ 36,501.99$ 49,378.52$ -$ 697,533.73$ 650,065.68$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 24,242.28$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 3,723.62$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 650.00$ 6,219.10$ 6,869.10$ -$ 342,406.89$ 660,465.12$ 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$ 1,664,308.80$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS 574,779.98$ -$ 574,779.98$ -$ 574,779.98$ -$ 504 CITY WIDE STREETS - CIP -$ 91.60$ 91.60$ -$ 242,480.81$ 2,596,658.20$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 246,334.70$ 268,063.59$ 514,398.29$ -$ 3,444,121.96$ 3,214,643.74$ 801 TRUST/AGENCY 223,932.36$ 11,213.00$ 235,145.36$ -$ 1,002,824.83$ 513,167.29$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 1,113.10$ 41,105.51$ 807 CFD 2005-1 -$ -$ -$ -$ 1,154,368.67$ 1,026,400.47$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 1,146,467.69$ 666,711.77$ 1,813,179.46$ -$ 26,442,254.56$ 29,855,644.57$ 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 -$ 2,170.65$ 2,170.65$ -$ 6,579.77$ 7,073.81$ HOUSING AUTHORITY -$ 2,170.65$ 2,170.65$ -$ 6,579.77$ 7,073.81$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 1,174,856.65$ 174,396.07$ 1,349,252.72$ -$ 12,965,691.04$ 4,330,106.39$ 703 WATER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ 206,832.53$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ 6,589.00$ 6,589.00$ -$ 1,006,589.00$ 16,473.00$ 710 SEWER OPERATING 281,403.91$ 41,103.13$ 322,507.04$ -$ 7,496,693.60$ 2,256,872.05$ 711 SEWER CAPITAL 200,188.75$ -$ 200,188.75$ -$ 816,926.65$ 937,124.89$ 720 RECLAIMED WATER OPERATIONS -$ 1,349.09$ 1,349.09$ -$ 14,681.91$ 28,906.17$ WATER 1,656,449.31$ 223,437.29$ 1,879,886.60$ -$ 22,507,414.73$ 8,319,482.50$ ACCOUNTS PAYABLE TOTAL 2,802,917.00$ 892,319.71$ 3,695,236.71$ -$ 55,740,293.02$ 46,104,398.61$ REG. PAYROLL
City -$ 341,668.47$ 341,668.47$ -$ 2,579,161.25$ 2,497,204.47$ Housing Authority -$ 161.84$ 161.84$ -$ 1,283.56$ 1,823.36$ Water -$ 180,510.42$ 180,510.42$ -$ 1,289,622.06$ 1,217,066.29$ PAYROLL TOTAL -$ 522,340.73$ 522,340.73$ -$ 3,870,066.87$ 3,716,094.12$ City of Hesperia
WARRANT RUNS
10/11/2025-10/24/2025
Attachment 1