YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/1/2026 5/8/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 435,454.26$ 185,743.20$ 621,197.46$ -$ 34,143,789.67$ 31,189,044.61$ 110 SILVERWOOD -$ -$ -$ -$ 89,370.75$ 124,207.24$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 45,083.53$ 7,865.94$ 52,949.47$ -$ 2,623,175.02$ 75,242.01$ 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 1,160.00$ -$ 1,160.00$ -$ 1,702,451.97$ 3,348,841.35$ 256 ENVIRONMENTAL PROGRAMS GRANT 621.20$ 453.60$ 1,074.80$ -$ 41,096.67$ 40,508.62$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 174,621.01$ 104,497.49$ 263 STREETS MAINTENANCE 7,674.90$ 16,510.71$ 24,185.61$ -$ 1,396,590.61$ 2,418,585.73$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ 182,329.26$ 301 DEV. IMPACT FEES - STORM DRAIN 19,812.29$ -$ 19,812.29$ -$ 98,910.47$ 149,218.71$ 306 DEV. IMPACT FEES - 2018-STREETS -$ 38,915.10$ 38,915.10$ -$ 2,018,696.39$ 1,523,796.33$ 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$ 1,913,452.24$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ -$ -$ 741,433.04$ 177,684.97$ 504 CITY WIDE STREETS - CIP 27,441.90$ 3,468.99$ 30,910.89$ -$ 2,845,412.77$ 2,792,590.47$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 110,734.82$ 462,886.44$ 573,621.26$ -$ 9,006,695.27$ 8,291,493.87$ 801 TRUST/AGENCY 347.75$ 28,067.50$ 28,415.25$ -$ 2,105,188.68$ 1,627,070.33$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 2,854.70$ 42,820.71$ 807 CFD 2005-1 -$ -$ -$ -$ 1,282,179.33$ 1,191,423.06$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ CITY 648,330.65$ 743,911.48$ 1,392,242.13$ -$ 61,923,757.87$ 58,601,660.47$ 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$ 49,172.76$ HOUSING AUTHORITY -$ -$ -$ -$ 26,309.42$ 49,172.76$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 36,556.03$ 64,035.26$ 100,591.29$ -$ 18,031,845.44$ 13,303,389.66$ 703 WATER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ 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 456,591.52$ 125,183.93$ 581,775.45$ -$ 12,023,694.19$ 6,263,692.97$ 711 SEWER CAPITAL -$ -$ -$ -$ 1,330,766.95$ 2,059,600.23$ 720 RECLAIMED WATER OPERATIONS 1,621.55$ 60.16$ 1,681.71$ -$ 267,364.01$ 281,186.85$ WATER 494,769.10$ 189,279.35$ 684,048.45$ -$ 33,227,148.87$ 23,424,342.71$ ACCOUNTS PAYABLE TOTAL 1,143,099.75$ 933,190.83$ 2,076,290.58$ -$ 103,653,196.03$ 91,766,126.56$ REG. PAYROLL
City -$ 328,383.38$ 328,383.38$ -$ 7,327,029.90$ 7,345,043.68$ Housing Authority -$ 161.04$ 161.04$ -$ 3,544.44$ 5,452.03$ Water -$ 161,713.47$ 161,713.47$ -$ 3,462,343.97$ 3,431,855.27$ PAYROLL TOTAL -$ 490,257.89$ 490,257.89$ -$ 10,792,918.31$ 10,782,350.98$ City of Hesperia
WARRANT RUNS
04/25/2026 - 05/08/2026
Attachment 1