YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 11/14/2025 11/21/2025 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 250,573.48$ 4,289,242.72$ 4,539,816.20$ -$ 19,457,119.27$ 17,259,164.96$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 56,192.50$ 38,407.91$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ 27,518.20$ 27,518.20$ -$ 421,270.83$ 14,323.71$ 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 -$ -$ -$ -$ 306,499.94$ 2,668,922.09$
254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 4,523.72$ -$ 4,523.72$ -$ 28,741.44$ 20,614.51$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ 1,666.66$ 1,666.66$ -$ 110,153.74$ -$ 263 STREETS MAINTENANCE 59,119.61$ 30,617.85$ 89,737.46$ -$ 826,262.32$ 800,240.19$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 34,379.75$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 16,725.82$ 105,000.00$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 1,300.00$ 1,300.00$ -$ 343,706.89$ 875,627.05$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ 26,353.00$ 168,008.40$ 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$ 2,500.00$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ 242,480.81$ 2,604,135.63$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 455,850.75$ 28,818.43$ 484,669.18$ -$ 4,120,399.98$ 3,978,678.44$ 801 TRUST/AGENCY 8,542.16$ 7,478.00$ 16,020.16$ -$ 1,021,146.75$ 670,583.40$ 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 778,609.72$ 4,386,641.86$ 5,165,251.58$ -$ 32,071,723.50$ 34,051,593.63$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ 6,400.00$ 6,400.00$ -$ 6,790,443.96$ 7,928,267.73$ SUCCESSOR AGENCY -$ 6,400.00$ 6,400.00$ -$ 6,790,443.96$ 7,928,267.73$ 370 HOUSING AUTHORITY -$ -$ -$ -$ 6,579.77$ 10,694.71$ HOUSING AUTHORITY -$ -$ -$ -$ 6,579.77$ 10,694.71$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 391,447.93$ 127,714.40$ 519,162.33$ -$ 13,569,251.95$ 5,013,191.67$ 703 WATER CAPITAL REHAB AND REPLACE -$ 237,355.38$ 237,355.38$ -$ 444,187.91$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ -$ -$ -$ 1,006,589.00$ 16,473.00$ 710 SEWER OPERATING 3,358.81$ 3,727.62$ 7,086.43$ -$ 7,975,171.55$ 2,359,871.67$ 711 SEWER CAPITAL -$ -$ -$ -$ 840,646.65$ 1,068,562.44$ 720 RECLAIMED WATER OPERATIONS 119.98$ 1,221.23$ 1,341.21$ -$ 17,609.83$ 30,134.34$ WATER 394,926.72$ 370,018.63$ 764,945.35$ -$ 23,853,456.89$ 9,238,233.12$ ACCOUNTS PAYABLE TOTAL 1,173,536.44$ 4,763,060.49$ 5,936,596.93$ -$ 62,722,204.12$ 51,228,789.19$ REG. PAYROLL
City -$ 317,623.00$ 317,623.00$ -$ 3,213,941.11$ 3,144,862.70$ Housing Authority -$ 161.84$ 161.84$ -$ 1,605.29$ 2,390.26$ Water -$ 150,096.12$ 150,096.12$ -$ 1,600,953.71$ 1,509,835.17$ PAYROLL TOTAL -$ 467,880.96$ 467,880.96$ -$ 4,816,500.11$ 4,657,088.13$ City of Hesperia
WARRANT RUNS
11/8/2025-11/21/2025
Attachment 1