YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 3/20/2026 3/27/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,328,237.60$ 332,563.55$ 2,660,801.15$ -$ 30,891,280.15$ 28,543,783.94$ 105 PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ -$
106 OPEB TRUST -$ -$ -$ -$ -$ -$
110 SILVERWOOD 6,076.00$ -$ 6,076.00$ -$ 89,370.75$ 95,258.67$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 60,285.70$ -$ 60,285.70$ -$ 2,548,554.27$ 37,231.76$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ 1.64$
209 GAS TAX-RMRA 2,360.24$ -$ 2,360.24$ -$ 4,336.73$ -$ 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 -$ 9,153.25$ 9,153.25$ -$ 1,505,202.39$ 2,909,005.65$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
255 AB3229 SUPPLEMENTAL LAW -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ 31,306.39$ 36,804.87$ 262 SB 1383 LOCAL ASSISTANCE GRANT 8,361.25$ -$ 8,361.25$ -$ 173,101.01$ 104,497.49$ 263 STREETS MAINTENANCE 21,162.80$ 10,762.17$ 31,924.97$ -$ 1,161,430.92$ 2,184,120.67$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 171,147.82$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 59,843.30$ 149,218.71$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 240,850.88$ 240,850.88$ -$ 1,773,685.15$ 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 -$ 249,150.82$ 249,150.82$ -$ 1,376,791.79$ 1,912,552.24$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ 577,279.98$ 2,500.00$ 504 CITY WIDE STREETS - CIP -$ 651,429.90$ 651,429.90$ -$ 1,951,953.29$ 2,785,354.47$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 247,196.73$ 152,709.67$ 399,906.40$ -$ 7,629,243.61$ 7,264,131.69$ 801 TRUST/AGENCY 159,983.50$ 838.81$ 160,822.31$ -$ 1,728,190.11$ 1,305,432.47$ 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 2,833,663.82$ 1,647,459.05$ 4,481,122.87$ -$ 55,049,995.87$ 53,360,175.55$ 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 9,500.00$ 1,239.00$ 10,739.00$ -$ 26,031.92$ 44,027.53$ HOUSING AUTHORITY 9,500.00$ 1,239.00$ 10,739.00$ -$ 26,031.92$ 44,027.53$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 68,782.09$ 47,889.96$ 116,672.05$ -$ 16,855,123.99$ 11,109,271.28$ 703 WATER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ 545,796.29$ -$ 705 WATER PENSION OBLIGATION TRUST -$ -$ -$ -$ -$ 1,250,000.00$ 706 WATER OPEB TRUST -$ -$ -$ -$ -$ 250,000.00$
701 WATER CAPITAL 4,744.30$ -$ 4,744.30$ -$ 1,011,784.44$ 16,473.00$ 710 SEWER OPERATING 91,699.88$ 8,503.17$ 100,203.05$ -$ 10,771,270.17$ 4,656,273.24$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,330,766.95$ 1,999,242.79$ 720 RECLAIMED WATER OPERATIONS 60.12$ -$ 60.12$ -$ 263,600.85$ 277,364.29$ WATER 165,286.39$ 56,393.13$ 221,679.52$ -$ 30,778,342.69$ 19,558,624.60$ ACCOUNTS PAYABLE TOTAL 3,008,450.21$ 1,705,091.18$ 4,713,541.39$ -$ 94,330,350.35$ 82,653,778.30$ REG. PAYROLL
City -$ 332,657.88$ 332,657.88$ -$ 6,325,676.23$ 6,439,068.23$ Housing Authority -$ 162.98$ 162.98$ -$ 3,059.38$ 4,981.18$ Water -$ 147,353.85$ 147,353.85$ -$ 2,992,194.06$ 2,986,996.39$ PAYROLL TOTAL -$ 480,174.71$ 480,174.71$ -$ 9,320,929.67$ 9,431,045.80$ City of Hesperia
WARRANT RUNS
3/14/2026-03/27/2026
Attachment 1