YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 1/9/2026 1/16/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 62,954.51$ 1,917,684.89$ 1,980,639.40$ -$ 22,479,814.88$ 20,798,879.34$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD 6,343.50$ -$ 6,343.50$ -$ 67,487.75$ 55,723.73$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 3,250.00$ 712,761.00$ 716,011.00$ -$ 1,858,947.91$ 28,289.71$ 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 625.00$ -$ 625.00$ -$ 1,890.00$ 1,280.00$ 242 CFD 2022-1 Non-Resd Maint & Serv 1,460.00$ -$ 1,460.00$ -$ 3,373.00$ 1,280.00$ 243 CFD 2023-1 Silverwood Maint 1,352.00$ -$ 1,352.00$ -$ 3,344.00$ 1,280.00$ 251 CDBG -$ 9,475.80$ 9,475.80$ -$ 628,952.26$ 2,872,598.16$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 21.35$ 21.35$ -$ 29,613.79$ 26,051.07$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 156,154.76$ -$ 263 STREETS MAINTENANCE 13,914.36$ 34,703.14$ 48,617.50$ -$ 982,173.22$ 953,879.00$ 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 -$ -$ -$ -$ 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 -$ -$ -$ -$ -$ 1,154,638.51$ 402 WATER RIGHTS ACQUISITION -$ 2,332.00$ 2,332.00$ -$ 1,127,640.97$ 1,666,463.80$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ 577,279.98$ 2,500.00$ 504 CITY WIDE STREETS - CIP -$ -$ -$ -$ 819,585.89$ 2,720,693.14$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 135,581.44$ 414,776.54$ 550,357.98$ -$ 5,753,269.65$ 5,454,412.89$ 801 TRUST/AGENCY 2,498.00$ 180,937.00$ 183,435.00$ -$ 1,392,964.19$ 1,020,745.42$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 2,854.70$ 41,287.31$ 807 CFD 2005-1 3,521.00$ 2,200.00$ 5,721.00$ -$ 1,160,089.67$ 1,049,640.47$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 231,499.81$ 3,274,891.72$ 3,506,391.53$ -$ 39,777,893.94$ 41,388,871.39$ 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 -$ -$ -$ -$ 11,312.43$ 28,762.30$ HOUSING AUTHORITY -$ -$ -$ -$ 11,312.43$ 28,762.30$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 282,463.93$ 520,449.67$ 802,913.60$ -$ 15,807,357.33$ 7,502,644.64$ 703 WATER CAPITAL REHAB AND REPLACE -$ 4,400.00$ 4,400.00$ -$ 545,796.29$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ -$ -$ -$ 1,006,589.00$ 16,473.00$ 710 SEWER OPERATING 10,617.78$ 137,093.42$ 147,711.20$ -$ 9,595,534.32$ 3,222,110.74$ 711 SEWER CAPITAL -$ 275,025.00$ 275,025.00$ -$ 1,330,621.95$ 1,609,023.75$ 720 RECLAIMED WATER OPERATIONS 234,635.83$ 165.20$ 234,801.03$ -$ 256,299.80$ 269,491.06$ WATER 527,717.54$ 937,133.29$ 1,464,850.83$ -$ 28,542,198.69$ 13,369,743.19$ ACCOUNTS PAYABLE TOTAL 759,217.35$ 4,212,025.01$ 4,971,242.36$ -$ 75,121,849.02$ 62,715,644.61$ REG. PAYROLL
City -$ 359,923.71$ 359,923.71$ -$ 4,589,312.62$ 4,742,982.23$ Housing Authority -$ 161.04$ 161.04$ -$ 2,248.36$ 4,195.44$ Water -$ 171,016.75$ 171,016.75$ -$ 2,233,052.89$ 2,219,559.52$ PAYROLL TOTAL -$ 531,101.50$ 531,101.50$ -$ 6,824,613.87$ 6,966,737.19$ City of Hesperia
WARRANT RUNS
01/03/2026-01/16/2026
Attachment 1