YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 4/17/2026 4/24/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,061,392.32$ 172,391.87$ 2,233,784.19$ -$ 33,540,751.36$ 30,976,231.45$ 110 SILVERWOOD -$ -$ -$ -$ 89,370.75$ 124,207.24$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 6,732.44$ 14,938.84$ 21,671.28$ -$ 2,570,225.55$ 52,676.69$ 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 -$ -$ -$ -$ 2,515.00$ 1,920.00$ 242 CFD 2022-1 Non-Resd Maint & Serv -$ -$ -$ -$ 4,646.00$ 1,920.00$ 243 CFD 2023-1 Silverwood Maint -$ -$ -$ -$ 4,696.00$ 1,920.00$ 251 CDBG 26,030.31$ 3,720.00$ 29,750.31$ -$ 1,701,291.97$ 3,104,940.63$ 256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ 40,021.87$ 40,240.62$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ 1,520.00$ 1,520.00$ -$ 174,621.01$ 104,497.49$ 263 STREETS MAINTENANCE 43,474.61$ 84,047.35$ 127,521.96$ -$ 1,372,405.00$ 2,253,470.75$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 182,329.26$ 301 DEV. IMPACT FEES - STORM DRAIN 18,087.80$ -$ 18,087.80$ -$ 79,098.18$ 149,218.71$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 206,096.14$ 206,096.14$ -$ 1,979,781.29$ 1,310,565.77$ 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 164,153.06$ -$ 164,153.06$ -$ 741,433.04$ 176,534.97$ 504 CITY WIDE STREETS - CIP -$ 862,548.59$ 862,548.59$ -$ 2,814,501.88$ 2,791,462.04$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 230,422.35$ 46,598.54$ 277,020.89$ -$ 8,433,074.01$ 8,060,023.83$ 801 TRUST/AGENCY 1,758.00$ 192,211.80$ 193,969.80$ -$ 2,076,773.43$ 1,429,958.18$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 2,854.70$ 42,669.21$ 807 CFD 2005-1 -$ -$ -$ -$ 1,282,179.33$ 1,189,973.06$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 2,552,050.89$ 1,584,073.13$ 4,136,124.02$ -$ 60,549,674.89$ 57,310,405.61$ 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 -$ -$ -$ -$ 26,309.42$ 45,068.76$ HOUSING AUTHORITY -$ -$ -$ -$ 26,309.42$ 45,068.76$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 234,193.39$ 109,807.85$ 344,001.24$ -$ 17,931,254.15$ 12,278,790.04$ 703 WATER CAPITAL REHAB AND REPLACE -$ 15,897.55$ 15,897.55$ -$ 561,693.84$ -$ 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 198,004.18$ 32,880.94$ 230,885.12$ -$ 11,441,918.74$ 5,836,163.52$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,330,766.95$ 2,006,504.81$ 720 RECLAIMED WATER OPERATIONS 180.22$ 1,094.87$ 1,275.09$ -$ 265,682.30$ 279,539.47$ WATER 432,377.79$ 159,681.21$ 592,059.00$ -$ 32,543,100.42$ 21,917,470.84$ ACCOUNTS PAYABLE TOTAL 2,984,428.68$ 1,743,754.34$ 4,728,183.02$ -$ 101,595,064.60$ 88,963,895.83$ REG. PAYROLL
City -$ 342,383.15$ 342,383.15$ -$ 6,998,646.52$ 7,037,959.05$ Housing Authority -$ 162.98$ 162.98$ -$ 3,383.40$ 5,295.71$ Water -$ 158,094.77$ 158,094.77$ -$ 3,300,630.50$ 3,278,690.36$ PAYROLL TOTAL -$ 500,640.90$ 500,640.90$ -$ 10,302,660.42$ 10,321,945.12$ City of Hesperia
WARRANT RUNS
04/11/2026 - 04/24/2026
Attachment 1