YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 2/20/2026 2/27/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL -$ 2,160,660.66$ 2,160,660.66$ 12,500.00$ 27,624,767.75$ 25,077,905.25$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ -$ -$ -$ 73,231.75$ 62,587.98$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ -$ -$ -$ 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 -$ 50.00$ 50.00$ -$ 1,448,787.64$ 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 -$ 570.00$ 570.00$ -$ 164,739.76$ 104,497.49$ 263 STREETS MAINTENANCE -$ 10,124.19$ 10,124.19$ -$ 1,069,820.13$ 1,167,920.29$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 149,570.82$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 59,843.30$ 129,647.43$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 695,228.55$ 695,228.55$ -$ 1,359,108.10$ 1,197,194.80$ 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 -$ 480,937.50$ 480,937.50$ -$ 1,300,523.39$ 2,781,463.17$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 98,588.54$ 30,910.42$ 129,498.96$ -$ 6,569,705.53$ 6,472,859.65$ 801 TRUST/AGENCY -$ 143,771.83$ 143,771.83$ -$ 1,557,040.09$ 1,052,470.69$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 2,854.70$ 41,287.31$ 807 CFD 2005-1 -$ 118,568.66$ 118,568.66$ -$ 1,278,658.33$ 1,186,302.97$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 98,588.54$ 3,640,821.81$ 3,739,410.35$ 12,500.00$ 48,877,749.20$ 47,437,911.26$ 163 REDEVELOP OBLIG RETIREMENT-2018 1,685,535.91$ -$ 1,685,535.91$ -$ 8,475,979.87$ 9,690,950.62$ SUCCESSOR AGENCY 1,685,535.91$ -$ 1,685,535.91$ -$ 8,475,979.87$ 9,690,950.62$ 370 HOUSING AUTHORITY -$ -$ -$ -$ 12,883.72$ 41,884.30$ HOUSING AUTHORITY -$ -$ -$ -$ 12,883.72$ 41,884.30$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING -$ 37,566.82$ 37,566.82$ -$ 16,276,187.61$ 9,089,256.31$ 703 WATER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ 545,796.29$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 750,000.00$ 701 WATER CAPITAL -$ -$ -$ -$ 1,007,040.14$ 16,473.00$ 710 SEWER OPERATING -$ 108,308.11$ 108,308.11$ -$ 10,207,198.61$ 4,089,706.92$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,330,621.95$ 1,617,183.15$ 720 RECLAIMED WATER OPERATIONS -$ 720.13$ 720.13$ -$ 259,952.07$ 275,172.37$ WATER -$ 146,595.06$ 146,595.06$ -$ 29,626,796.67$ 15,837,791.75$ ACCOUNTS PAYABLE TOTAL 1,784,124.45$ 3,787,416.87$ 5,571,541.32$ 12,500.00$ 86,993,409.46$ 73,008,537.93$ REG. PAYROLL
City -$ 327,686.11$ 327,686.11$ -$ 5,582,954.07$ 5,750,633.01$ Housing Authority -$ 162.98$ 162.98$ -$ 2,735.36$ 4,666.65$ Water -$ 151,235.78$ 151,235.78$ -$ 2,688,527.33$ 2,681,586.73$ PAYROLL TOTAL -$ 479,084.87$ 479,084.87$ -$ 8,274,216.76$ 8,436,886.39$ City of Hesperia
WARRANT RUNS
2/14/2026-02/27/2026
Attachment 1