YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/15/2026 5/22/2026 5/29/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,196,416.75$ 223,575.21$ 183,090.38$ 2,603,082.34$ -$ 36,746,872.01$ 33,399,706.34$ 110 SILVERWOOD 1,804.00$ -$ -$ 1,804.00$ -$ 91,174.75$ 125,082.24$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$ -$ 204 MEASURE I - RENEWAL 86,340.38$ -$ 28,590.48$ 114,930.86$ -$ 2,738,105.88$ 79,995.76$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ -$ -$ 1.64$ 209 GAS TAX-RMRA -$ -$ 502,540.50$ 502,540.50$ -$ 506,877.23$ -$ 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 1,496.84$ 4,564.25$ 274,295.80$ 280,356.89$ -$ 1,982,808.86$ 3,355,835.05$ 256 ENVIRONMENTAL PROGRAMS GRANT 581.80$ -$ -$ 581.80$ -$ 41,678.47$ 49,116.71$ 262 SB 1383 LOCAL ASSISTANCE GRANT 1,195.00$ -$ 2,240.00$ 3,435.00$ -$ 178,056.01$ 104,497.49$ 263 STREETS MAINTENANCE 27,962.43$ 15,818.30$ 26,506.38$ 70,287.11$ -$ 1,466,877.72$ 2,486,700.30$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ -$ -$ 182,329.26$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ 26.55$ 26.55$ -$ 98,937.02$ 149,730.77$ 306 DEV. IMPACT FEES - 2018-STREETS 83,899.70$ -$ 10,865.10$ 94,764.80$ -$ 2,113,461.19$ 1,527,706.89$ 307 DIF 2018-DRAINAGE FACILITIES -$ -$ -$ -$ -$ 26,353.00$ 175,199.30$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ -$ -$ 1,154,638.51$ 402 WATER RIGHTS ACQUISITION -$ -$ 900.00$ 900.00$ -$ 1,377,691.79$ 1,913,452.24$ 403 2013 REFUNDING LEASE REV BONDS -$ -$ -$ -$ -$ -$ -$ 404 2023 REFUNDING LEASE REV BONDS -$ -$ 1,150.00$ 1,150.00$ -$ 742,583.04$ 177,684.97$ 504 CITY WIDE STREETS - CIP -$ -$ 245,251.62$ 245,251.62$ -$ 3,090,664.39$ 2,792,590.47$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$ -$ 800 EMPLOYEE BENEFITS 99,855.62$ 31,374.46$ 345,190.88$ 476,420.96$ -$ 9,483,116.23$ 8,897,790.10$ 801 TRUST/AGENCY 140.98$ 27,491.62$ 2,480.00$ 30,112.60$ -$ 2,135,301.28$ 1,631,826.76$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$ -$ 804 TRUST-INTEREST BEARING -$ -$ 124.40$ 124.40$ -$ 2,979.10$ 42,820.71$ 807 CFD 2005-1 -$ -$ 1,450.00$ 1,450.00$ -$ 1,283,629.33$ 1,192,223.06$ 808 HFPD (TRANSITION) -$ -$ -$ -$ -$ 335,635.00$ 317,435.02$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ -$ -$ -$ CITY 2,499,693.50$ 302,823.84$ 1,624,702.09$ 4,427,219.43$ -$ 66,350,977.30$ 61,517,942.59$ 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 -$ 1,165.50$ -$ 1,165.50$ -$ 27,474.92$ 49,172.76$ HOUSING AUTHORITY -$ 1,165.50$ -$ 1,165.50$ -$ 27,474.92$ 49,172.76$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 231,014.59$ 42,022.77$ 312,252.78$ 585,290.14$ -$ 18,617,135.58$ 15,463,159.77$ 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 334.15$ 1,765.49$ 449,732.69$ 451,832.33$ -$ 12,475,526.52$ 6,716,946.41$ 711 SEWER CAPITAL -$ -$ -$ -$ -$ 1,330,766.95$ 2,209,332.47$ 720 RECLAIMED WATER OPERATIONS -$ 119.98$ 2,689.85$ 2,809.83$ -$ 270,173.84$ 285,061.53$ WATER 231,348.74$ 43,908.24$ 764,675.32$ 1,039,932.30$ -$ 34,267,081.17$ 26,190,973.18$ ACCOUNTS PAYABLE TOTAL 2,731,042.24$ 347,897.58$ 2,389,377.41$ 5,468,317.23$ -$ 109,121,513.26$ 97,449,039.15$ REG. PAYROLL
City -$ 318,039.89$ -$ 318,039.89$ -$ 7,645,069.79$ 7,345,043.68$ Housing Authority - $ 162.98$ - $ 162.98$ - $ 3,707.42$ 5,452.03$ Water -$ 157,627.48$ -$ 157,627.48$ -$ 3,619,971.45$ 3,431,855.27$ PAYROLL TOTAL -$ 475,830.35$ -$ 475,830.35$ -$ 11,268,748.66$ 10,782,350.98$ City of Hesperia
WARRANT RUNS
05/09/2026 - 05/29/2026