YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/3/2026 4/10/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 142,472.53$ 273,214.49$ 415,687.02$ -$ 31,306,967.17$ 28,805,582.23$ 110 SILVERWOOD -$ -$ -$ -$ 89,370.75$ 123,707.24$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL -$ -$ -$ -$ 2,548,554.27$ 37,975.90$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ 1.64$ 209 GAS TAX-RMRA -$ -$ -$ -$ 4,336.73$ -$
210 HFPD (PERS) -$ -$ -$ -$ 1,896,318.00$ 1,755,819.00$ 241 CFD 2021-1 Resid Maint. & Serv -$ 625.00$ 625.00$ -$ 2,515.00$ 1,920.00$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ 1,273.00$ 1,273.00$ -$ 4,646.00$ 1,920.00$ 243 CFD 2023-1 Silverwood Maint -$ 1,352.00$ 1,352.00$ -$ 4,696.00$ 1,920.00$ 251 CDBG 166,223.08$ 116.19$ 166,339.27$ -$ 1,671,541.66$ 3,099,535.38$ 256 ENVIRONMENTAL PROGRAMS GRANT -$ 8,715.48$ 8,715.48$ -$ 40,021.87$ 40,240.62$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 173,101.01$ 104,497.49$ 263 STREETS MAINTENANCE 2,470.93$ 80,981.19$ 83,452.12$ -$ 1,244,883.04$ 2,208,397.21$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 182,329.26$ 301 DEV. IMPACT FEES - STORM DRAIN 1,147.58$ 19.50$ 1,167.08$ -$ 61,010.38$ 149,218.71$ 306 DEV. IMPACT FEES - 2018-STREETS -$ -$ -$ -$ 1,773,685.15$ 1,307,740.77$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ 26,353.00$ 175,199.30$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ -$ 1,154,638.51$ 402 WATER RIGHTS ACQUISITION -$ -$ -$ -$ 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 -$ -$ -$ -$ 1,951,953.29$ 2,786,664.54$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 224,479.11$ 302,330.40$ 526,809.51$ -$ 8,156,053.12$ 7,557,930.48$ 801 TRUST/AGENCY 801.39$ 153,812.13$ 154,613.52$ -$ 1,882,803.63$ 1,309,731.68$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 2,854.70$ 42,669.21$ 807 CFD 2005-1 -$ 3,521.00$ 3,521.00$ -$ 1,282,179.33$ 1,189,973.06$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 537,594.62$ 825,960.38$ 1,363,555.00$ -$ 56,413,550.87$ 54,270,099.49$ 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 277.50$ -$ 277.50$ -$ 26,309.42$ 44,987.76$ HOUSING AUTHORITY 277.50$ -$ 277.50$ -$ 26,309.42$ 44,987.76$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 32,330.00$ 700,679.04$ 733,009.04$ -$ 17,588,133.03$ 11,407,952.55$ 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 -$ -$ -$ -$ 1,011,784.44$ 16,473.00$ 710 SEWER OPERATING 380,386.67$ 59,376.78$ 439,763.45$ -$ 11,211,033.62$ 5,742,521.93$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,330,766.95$ 2,001,602.31$ 720 RECLAIMED WATER OPERATIONS 806.36$ -$ 806.36$ -$ 264,407.21$ 278,473.66$ WATER 413,523.03$ 760,055.82$ 1,173,578.85$ -$ 31,951,921.54$ 20,947,023.45$ ACCOUNTS PAYABLE TOTAL 951,395.15$ 1,586,016.20$ 2,537,411.35$ -$ 96,867,761.70$ 84,953,061.32$ REG. PAYROLL
City -$ 330,587.14$ 330,587.14$ -$ 6,656,263.37$ 6,739,885.29$ Housing Authority -$ 161.04$ 161.04$ -$ 3,220.42$ 5,137.50$ Water -$ 150,341.67$ 150,341.67$ -$ 3,142,535.73$ 3,127,653.06$ PAYROLL TOTAL -$ 481,089.85$ 481,089.85$ -$ 9,802,019.52$ 9,872,675.85$ City of Hesperia
WARRANT RUNS
03/28/2026-04/10/2026
Attachment 1