YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 10/31/2025 11/7/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 119,942.76$ 39,342.59$ 159,285.35$ -$ 14,917,303.07$ 14,951,490.11$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 56,192.50$ 9,684.16$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 2,700.00$ 33,674.36$ 36,374.36$ -$ 393,752.63$ 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$ 640.00$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ -$ -$ -$ 1,913.00$ 640.00$ 243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ 1,992.00$ 640.00$ 251 CDBG 14,060.60$ 8,521.50$ 22,582.10$ -$ 306,499.94$ 2,668,922.09$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 31.62$ 40.00$ 71.62$ -$ 24,217.72$ 19,422.51$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 108,487.08$ -$ 263 STREETS MAINTENANCE 31,281.48$ 7,709.65$ 38,991.13$ -$ 736,524.86$ 687,552.37$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 34,379.75$ 301 DEV. IMPACT FEES - STORM DRAIN -$ 13,002.20$ 13,002.20$ -$ 16,725.82$ 10,000.00$ 306 DEV. IMPACT FEES - 2018-STREETS -$ -$ -$ -$ 342,406.89$ 849,790.45$ 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$ -$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ 242,480.81$ 2,603,732.05$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 29,771.05$ 161,837.79$ 191,608.84$ -$ 3,635,730.80$ 3,452,954.62$ 801 TRUST/AGENCY 400.00$ 1,901.76$ 2,301.76$ -$ 1,005,126.59$ 521,963.01$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 1,113.10$ 41,105.51$ 807 CFD 2005-1 -$ -$ -$ -$ 1,154,368.67$ 1,029,920.47$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 198,187.51$ 266,029.85$ 464,217.36$ -$ 26,906,471.92$ 30,634,586.12$ 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 -$ -$ -$ -$ 6,579.77$ 7,073.81$ HOUSING AUTHORITY -$ -$ -$ -$ 6,579.77$ 7,073.81$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 18,285.45$ 66,113.13$ 84,398.58$ -$ 13,050,089.62$ 4,500,945.02$ 703 WATER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ 206,832.53$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ -$ -$ -$ 1,006,589.00$ 16,473.00$ 710 SEWER OPERATING 470,313.41$ 1,078.11$ 471,391.52$ -$ 7,968,085.12$ 2,291,680.69$ 711 SEWER CAPITAL 23,720.00$ -$ 23,720.00$ -$ 840,646.65$ 1,067,627.44$ 720 RECLAIMED WATER OPERATIONS 1,586.71$ -$ 1,586.71$ -$ 16,268.62$ 29,163.00$ WATER 513,905.57$ 67,191.24$ 581,096.81$ -$ 23,088,511.54$ 8,655,889.15$ ACCOUNTS PAYABLE TOTAL 712,093.08$ 333,221.09$ 1,045,314.17$ -$ 56,785,607.19$ 47,219,746.81$ REG. PAYROLL
City -$ 317,156.86$ 317,156.86$ -$ 2,896,318.11$ 2,819,335.74$ Housing Authority -$ 159.89$ 159.89$ -$ 1,443.45$ 2,029.21$ Water -$ 161,235.53$ 161,235.53$ -$ 1,450,857.59$ 1,357,548.80$ PAYROLL TOTAL -$ 478,552.28$ 478,552.28$ -$ 4,348,619.15$ 4,178,913.75$ City of Hesperia
WARRANT RUNS
10/25/2025-11/7/2025
Attachment 1