YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 12/19/2025 12/26/2025 1/2/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 566,154.74$ -$ -$ 566,154.74$ -$ 20,499,175.48$ 20,475,295.70$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ -$ 106 OPEB TRUST -$ -$ -$ -$ -$ -$ -$
110 SILVERWOOD 406.25$ -$ -$ 406.25$ -$ 61,144.25$ 53,443.91$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 401,921.08$ -$ -$ 401,921.08$ -$ 1,142,936.91$ 20,903.24$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$ 1.64$ 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 292,621.52$ -$ -$ 292,621.52$ -$ 619,476.46$ 2,861,442.74$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$ -$ 256 ENVIRONMENTAL PROGRAMS GRANT 603.00$ -$ -$ 603.00$ -$ 29,592.44$ 25,478.62$ 262 SB 1383 LOCAL ASSISTANCE GRANT 46,001.02$ -$ -$ 46,001.02$ -$ 156,154.76$ -$ 263 STREETS MAINTENANCE 50,965.56$ -$ -$ 50,965.56$ -$ 933,555.72$ 930,231.16$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$ 34,379.75$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ -$ 56,508.53$ 129,647.43$ 306 DEV. IMPACT FEES - 2018-STREETS 16,626.17$ -$ -$ 16,626.17$ -$ 415,666.30$ 1,133,846.70$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ -$ 26,353.00$ 168,099.30$ 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 -$ -$ -$ -$ -$ 577,279.98$ 2,500.00$ 504 CITY WIDE STREETS - CIP 266.84$ -$ -$ 266.84$ -$ 819,585.89$ 2,720,693.14$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 143,637.19$ 98,607.98$ 232,932.07$ 475,177.24$ -$ 5,202,911.67$ 4,951,373.68$ 801 TRUST/AGENCY 99,212.00$ 80.00$ -$ 99,292.00$ -$ 1,209,529.19$ 747,855.10$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING 1,523.90$ -$ -$ 1,523.90$ -$ 2,854.70$ 41,287.31$ 807 CFD 2005-1 -$ -$ -$ -$ -$ 1,154,368.67$ 1,046,120.47$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 1,619,939.27$ 98,687.98$ 232,932.07$ 1,951,559.32$ -$ 36,271,502.41$ 39,082,581.50$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ -$ 6,790,443.96$ 7,928,267.73$ SUCCESSOR AGENCY -$ -$ -$ -$ -$ 6,790,443.96$ 7,928,267.73$ 370 HOUSING AUTHORITY 2,994.31$ 279.90$ -$ 3,274.21$ -$ 11,312.43$ 24,517.61$ HOUSING AUTHORITY 2,994.31$ 279.90$ -$ 3,274.21$ -$ 11,312.43$ 24,517.61$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 285,859.70$ 4,090.79$ (0.05)$ 289,950.44$ -$ 15,038,591.23$ 7,017,705.39$ 703 WATER CAPITAL REHAB AND REPLACE 97,208.38$ -$ -$ 97,208.38$ -$ 541,396.29$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ -$ -$ -$ -$ 1,006,589.00$ 16,473.00$ 710 SEWER OPERATING 788,428.81$ -$ -$ 788,428.81$ -$ 9,447,823.12$ 3,177,666.95$ 711 SEWER CAPITAL 1,255.10$ -$ -$ 1,255.10$ -$ 1,055,596.95$ 1,075,237.42$ 720 RECLAIMED WATER OPERATIONS 2,240.66$ -$ -$ 2,240.66$ -$ 21,498.77$ 269,362.88$ WATER 1,174,992.65$ 4,090.79$ (0.05)$ 1,179,083.39$ -$ 27,111,495.36$ 12,306,445.64$ ACCOUNTS PAYABLE TOTAL 2,797,926.23$ 103,058.67$ 232,932.02$ 3,133,916.92$ -$ 70,184,754.16$ 59,341,812.48$ REG. PAYROLL
City 338,075.94$ -$ 355,007.97$ 693,083.91$ -$ 4,229,388.91$ 4,424,097.90$ Housing Authority 161.84$ -$ 160.30$ 322.14$ -$ 2,087.32$ 3,831.21$ Water 147,384.29$ -$ 164,527.68$ 311,911.97$ -$ 2,062,036.14$ 2,071,530.80$ PAYROLL TOTAL 485,622.07$ -$ 519,695.95$ 1,005,318.02$ -$ 6,293,512.37$ 6,499,459.91$ City of Hesperia
WARRANT RUNS
12/13/2025-01/02/2026
Attachment 1