YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/6/2026 3/13/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 377,448.55$ 228,812.70$ 606,261.25$ -$ 28,231,029.00$ 26,492,201.17$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD -$ 10,063.00$ 10,063.00$ -$ 83,294.75$ 77,280.98$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 106,357.77$ 16,666.30$ 123,024.07$ -$ 2,488,268.57$ 37,231.76$ 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 47,261.50$ -$ 47,261.50$ -$ 1,496,049.14$ 2,903,062.40$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 785.40$ 907.20$ 1,692.60$ -$ 31,306.39$ 36,803.37$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 164,739.76$ 104,497.49$ 263 STREETS MAINTENANCE 33,692.74$ 25,993.08$ 59,685.82$ -$ 1,129,505.95$ 1,937,869.04$ 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 -$ 173,726.17$ 173,726.17$ -$ 1,532,834.27$ 1,230,619.55$ 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 -$ -$ -$ -$ 1,300,523.39$ 2,785,354.47$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 95,800.17$ 563,831.51$ 659,631.68$ -$ 7,229,337.21$ 6,981,382.19$ 801 TRUST/AGENCY 9,722.19$ 605.52$ 10,327.71$ -$ 1,567,367.80$ 1,246,370.69$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 2,854.70$ 42,379.11$ 807 CFD 2005-1 -$ -$ -$ -$ 1,278,658.33$ 1,186,302.97$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 671,068.32$ 1,020,605.48$ 1,691,673.80$ -$ 50,569,423.00$ 50,409,370.71$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ 8,475,979.87$ 9,690,950.62$ SUCCESSOR AGENCY -$ -$ -$ -$ 8,475,979.87$ 9,690,950.62$ 370 HOUSING AUTHORITY -$ 2,409.20$ 2,409.20$ -$ 15,292.92$ 42,724.10$ HOUSING AUTHORITY -$ 2,409.20$ 2,409.20$ -$ 15,292.92$ 42,724.10$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 200,399.81$ 261,864.52$ 462,264.33$ -$ 16,738,451.94$ 10,830,843.25$ 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 459,906.26$ 3,962.25$ 463,868.51$ -$ 10,671,067.12$ 4,590,626.67$ 711 SEWER CAPITAL -$ 145.00$ 145.00$ -$ 1,330,766.95$ 1,617,514.95$ 720 RECLAIMED WATER OPERATIONS 3,468.68$ 119.98$ 3,588.66$ -$ 263,540.73$ 276,546.60$ WATER 663,774.75$ 266,091.75$ 929,866.50$ -$ 30,556,663.17$ 18,082,004.47$ ACCOUNTS PAYABLE TOTAL 1,334,843.07$ 1,289,106.43$ 2,623,949.50$ -$ 89,617,358.96$ 78,225,049.90$ REG. PAYROLL
City -$ 410,064.28$ 410,064.28$ -$ 5,993,018.35$ 6,135,489.13$ Housing Authority -$ 161.04$ 161.04$ -$ 2,896.40$ 4,822.97$ Water -$ 156,312.88$ 156,312.88$ -$ 2,844,840.21$ 2,843,296.31$ PAYROLL TOTAL -$ 566,538.20$ 566,538.20$ -$ 8,840,754.96$ 8,983,608.41$ City of Hesperia
WARRANT RUNS
2/28/2026-03/13/2026
Attachment 1