YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 6/5/2026 6/12/2026 6/19/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,141,573.82 $
220,907.77$
166,362.84$ 2,528,844.43$ -$
39,275,716.44$ 33,786,032.25$
110 SILVERWOOD -$
-$
-$
-$
-$
91,174.75$
132,777.24$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 54,115.90$
1,832.51$
226,144.44$ 282,092.85$
-$
3,020,198.73$ 138,208.59$
207 LOCAL TRANSPORT-SB 325 -$
17,754.57$
-$
17,754.57$
-$
17,754.57$
1.64$
209 GAS TAX-RMRA 7,521.99$
-$
1,101,444.34$ 1,108,966.33$ -$
1,615,843.56$ -$
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 26,900.00$
7,922.02$
-$
34,822.02$
-$
2,017,630.88$ 3,385,729.60$
256 ENVIRONMENTAL PROGRAMS GRANT -$ 4,484.23$ 10,202.86$ 14,687.09$ -$ 56,365.56$ 50,926.09$ 262 SB 1383 LOCAL ASSISTANCE GRANT 6,666.64$
-$
3,266.66$ 9,933.30$
-$
187,989.31$
104,497.49$
263 STREETS MAINTENANCE 63,801.95$
37,244.81$
9,874.47$ 110,921.23$
-$
1,577,798.95$ 2,524,778.05$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
-$
182,329.26$
301 DEV. IMPACT FEES - STORM DRAIN -$
20,019.00$
-$
20,019.00$
-$
118,956.02$
149,730.77$
306 DEV. IMPACT FEES - 2018-STREETS 172,367.50$
-$
389,977.71$ 562,345.21$
-$
2,675,806.40$ 1,611,067.47$
307 DIF 2018-DRAINAGE FACILITIES -$
-$
-$
-$
-$
26,353.00$
175,199.30$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
-$
1,154,638.51$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
1,377,691.79$ 1,913,452.24$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
-$
404 2023 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
742,583.04$
177,684.97$
504 CITY WIDE STREETS - CIP -$
-$
163,547.88$ 163,547.88$
-$
3,254,212.27$ 2,793,233.35$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$ -$
800 EMPLOYEE BENEFITS 34,952.03$
387,971.78$
173,559.82$ 596,483.63$
-$
10,079,599.86$ 9,570,705.86$
801 TRUST/AGENCY 4,007.45$
191,152.50$
1,600.00$ 196,759.95$
-$
2,332,061.23$ 1,762,720.28$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
-$
2,979.10$
42,820.71$
807 CFD 2005-1 -$
-$
-$
-$
-$
1,283,629.33$ 1,192,223.06$
808 HFPD (TRANSITION) -$
-$
-$
-$
-$
335,635.00$
317,435.02$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
-$
CITY 2,511,907.28$
889,289.19$
2,245,981.02$ 5,647,177.49$ -$
71,998,154.79$ 62,927,770.75$
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 -$
13,981.50$
-$
13,981.50$
-$
41,456.42$
52,232.01$
HOUSING AUTHORITY -$
13,981.50$
-$
13,981.50$
-$
41,456.42$
52,232.01$
170
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 2,481,718.43$
322,921.22$
1,375,543.95$ 4,180,183.60$ -$
22,797,263.35$ 20,424,999.17$
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$ 1,052,713.00$
710 SEWER OPERATING 3,407.24$
53,370.64$
7,730.46$ 64,508.34$
-$
12,540,034.86$ 7,976,059.22$
711 SEWER CAPITAL -$
-$
-$
-$
-$
1,330,766.95$ 2,209,757.47$
720 RECLAIMED WATER OPERATIONS 60.18$
-$
-$
60.18$
-$
270,234.02$
286,610.36$
WATER 2,485,185.85$
376,291.86$
1,383,274.41$ 4,244,752.12$ -$
38,511,777.46$ 33,450,139.22$
ACCOUNTS PAYABLE TOTAL 4,997,093.13$
1,279,562.55$
3,629,255.43$ 9,905,911.11$ -$
119,027,368.54$ 106,121,092.60$
REG. PAYROLL
City 320,517.23$
-$
524,953.79$ 845,471.02$
-$
8,490,540.81$ 8,582,278.83$
Housing Authority 161.04$
-$
238.65$
399.69$
-$
4,107.11$
6,081.09$
Water 159,171.57$
-$
263,180.10$ 422,351.67$
-$
4,042,323.12$ 4,049,493.15$
PAYROLL TOTAL 479,849.84$
-$
788,372.54$ 1,268,222.38$ -$
12,536,971.04$ 12,637,853.07$
City of Hesperia
WARRANT RUNS
05/30/2026 - 06/19/2026
Attachment 1