YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/6/2026 2/13/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,082,717.73$ 569,610.71$ 2,652,328.44$ -$ 25,451,607.08$ 23,029,879.90$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 73,231.75$ 60,008.73$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ 12,769.34$ 12,769.34$ -$ 2,365,244.50$ 32,564.23$ 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 28,923.60$ 544,707.16$ 573,630.76$ -$ 1,448,737.64$ 2,883,217.91$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ 29,613.79$ 29,624.00$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ 985.00$ 985.00$ -$ 164,169.76$ 31,231.92$ 263 STREETS MAINTENANCE 10,713.79$ 44,936.26$ 55,650.05$ -$ 1,059,695.94$ 1,066,385.09$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 149,570.82$ 301 DEV. IMPACT FEES - STORM DRAIN -$ 50.00$ 50.00$ -$ 59,843.30$ 129,647.43$ 306 DEV. IMPACT FEES - 2018-STREETS -$ -$ -$ -$ 663,879.55$ 1,194,203.17$ 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$ 2,781,463.17$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 360,228.32$ 43,386.23$ 403,614.55$ -$ 6,321,987.04$ 6,227,607.93$ 801 TRUST/AGENCY 15,790.07$ -$ 15,790.07$ -$ 1,413,268.26$ 1,051,950.69$ 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 2,498,373.51$ 1,216,444.70$ 3,714,818.21$ -$ 45,007,619.31$ 44,827,080.04$ 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 -$ -$ -$ -$ 12,883.72$ 29,734.30$ HOUSING AUTHORITY -$ -$ -$ -$ 12,883.72$ 29,734.30$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 43,226.78$ 258,418.25$ 301,645.03$ -$ 16,238,620.83$ 8,678,377.43$ 703 WATER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ 545,796.29$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ 451.14$ 451.14$ -$ 1,007,040.14$ 16,473.00$ 710 SEWER OPERATING 3,334.87$ 495,492.66$ 498,827.53$ -$ 10,098,890.50$ 4,087,233.78$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,330,621.95$ 1,617,183.15$ 720 RECLAIMED WATER OPERATIONS 2,406.22$ 119.98$ 2,526.20$ -$ 259,231.94$ 274,453.72$ WATER 48,967.87$ 754,482.03$ 803,449.90$ -$ 29,480,201.65$ 15,423,721.08$ ACCOUNTS PAYABLE TOTAL 2,547,341.38$ 1,970,926.73$ 4,518,268.11$ -$ 81,291,148.64$ 68,208,803.15$ REG. PAYROLL
City -$ 328,848.17$ 328,848.17$ -$ 5,255,267.96$ 5,403,900.41$ Housing Authority -$ 161.04$ 161.04$ -$ 2,572.38$ 4,508.44$ Water -$ 151,235.57$ 151,235.57$ -$ 2,537,291.55$ 2,525,690.37$ PAYROLL TOTAL -$ 480,244.78$ 480,244.78$ -$ 7,795,131.89$ 7,934,099.22$ City of Hesperia
WARRANT RUNS
01/31/2026-02/13/2026
Attachment 1