YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 1/23/2026 1/30/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 175,376.22$ 145,815.46$ 321,191.68$ -$ 22,799,278.64$ 22,850,477.16$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ 5,744.00$ 5,744.00$ -$ 73,231.75$ 57,911.23$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 475,967.25$ 17,560.00$ 493,527.25$ -$ 2,352,475.16$ 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 -$ -$ -$ -$ 1,890.00$ 1,280.00$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ -$ -$ -$ 3,373.00$ 1,280.00$ 243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ 3,344.00$ 1,280.00$ 251 CDBG 4,608.25$ 241,546.37$ 246,154.62$ -$ 875,106.88$ 2,877,268.91$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ 29,613.79$ 26,142.00$ 262 SB 1383 LOCAL ASSISTANCE GRANT 7,030.00$ -$ 7,030.00$ -$ 163,184.76$ 31,231.92$ 263 STREETS MAINTENANCE 12,667.07$ 9,205.60$ 21,872.67$ -$ 1,004,045.89$ 995,967.54$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 34,379.75$ 301 DEV. IMPACT FEES - STORM DRAIN -$ 3,284.77$ 3,284.77$ -$ 59,793.30$ 129,647.43$ 306 DEV. IMPACT FEES - 2018-STREETS 136,100.21$ 112,113.04$ 248,213.25$ -$ 663,879.55$ 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 -$ -$ -$ -$ 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 -$ 165,102.84$ 165,102.84$ -$ 5,918,372.49$ 5,688,247.71$ 801 TRUST/AGENCY 3,474.00$ 1,120.00$ 4,594.00$ -$ 1,397,558.19$ 1,022,429.42$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 2,854.70$ 41,287.31$ 807 CFD 2005-1 -$ -$ -$ -$ 1,160,089.67$ 1,049,640.47$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 815,223.00$ 701,492.08$ 1,516,715.08$ -$ 41,292,881.10$ 43,756,257.67$ 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 1,571.29$ -$ 1,571.29$ -$ 12,883.72$ 28,762.30$ HOUSING AUTHORITY 1,571.29$ -$ 1,571.29$ -$ 12,883.72$ 28,762.30$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 56,625.18$ 72,993.29$ 129,618.47$ -$ 15,936,975.80$ 7,764,626.34$ 703 WATER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ 545,796.29$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ -$ -$ -$ 1,006,589.00$ 16,473.00$ 710 SEWER OPERATING 1,018.07$ 3,510.58$ 4,528.65$ -$ 9,600,062.97$ 3,704,866.19$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,330,621.95$ 1,617,183.15$ 720 RECLAIMED WATER OPERATIONS 405.94$ -$ 405.94$ -$ 256,705.74$ 269,491.06$ WATER 58,049.19$ 76,503.87$ 134,553.06$ -$ 28,676,751.75$ 14,122,639.74$ ACCOUNTS PAYABLE TOTAL 874,843.48$ 777,995.95$ 1,652,839.43$ -$ 76,772,960.53$ 65,835,927.44$ REG. PAYROLL
City -$ 337,107.17$ 337,107.17$ -$ 4,926,419.79$ 5,082,950.95$ Housing Authority -$ 162.98$ 162.98$ -$ 2,411.34$ 4,352.12$ Water -$ 153,003.09$ 153,003.09$ -$ 2,386,055.98$ 2,372,808.46$ PAYROLL TOTAL -$ 490,273.24$ 490,273.24$ -$ 7,314,887.11$ 7,460,111.53$ City of Hesperia
WARRANT RUNS
01/17/2026-01/30/2026
Attachment 1