YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 6/26/2026 7/3/2026 7/10/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 190,137.01 $
254,850.96$
300,390.86$ 745,378.83$
-$
40,021,095.27$ 36,598,472.86$
110 SILVERWOOD 212.00$
-$
-$
212.00$
-$
91,386.75$
134,824.74$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 1,253.53$
7,062.53$
13,654.01$ 21,970.07$
-$
3,042,168.80$ 144,873.14$
207 LOCAL TRANSPORT-SB 325 -$
-$
-$
-$
-$
17,754.57$
1.64$
209 GAS TAX-RMRA -$
30,566.90$
-$
30,566.90$
-$
1,646,410.46$ -$
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 -$
2,360.00$
12,919.69$ 15,279.69$
-$
2,032,910.57$ 3,434,747.68$
256 ENVIRONMENTAL PROGRAMS GRANT -$ -$ -$ -$ -$ 56,365.56$ 58,987.75$ 262 SB 1383 LOCAL ASSISTANCE GRANT 1,666.66$
-$
-$
1,666.66$
-$
189,655.97$
104,497.49$
263 STREETS MAINTENANCE 85,494.77$
146,922.50$
133,319.25$ 365,736.52$
-$
1,943,535.47$ 2,800,138.67$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
-$
182,329.26$
301 DEV. IMPACT FEES - STORM DRAIN -$
26.04$
-$
26.04$
-$
118,982.06$
149,730.77$
306 DEV. IMPACT FEES - 2018-STREETS 576,098.80$
-$
226,120.55$ 802,219.35$
-$
3,478,025.75$ 1,613,958.67$
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 1,418,943.75$
-$
6,805.10$ 1,425,748.85$ -$
4,679,961.12$ 2,793,523.15$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$ -$
800 EMPLOYEE BENEFITS 230,490.37$
543,850.82$
-$
774,341.19$
-$
10,853,941.05$ 10,153,403.90$
801 TRUST/AGENCY 1,322.62$
1,763.00$
90.25$
3,175.87$
-$
2,335,117.10$ 1,948,885.63$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
497.60$
497.60$
-$
3,476.70$
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 2,505,619.51$
987,402.75$
693,797.31$ 4,186,819.57$ -$
76,184,854.36$ 66,853,408.16$
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 -$
-$
-$
-$
-$
41,456.42$
52,232.01$
HOUSING AUTHORITY -$
-$
-$
-$
-$
41,456.42$
52,232.01$
170
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 76,459.75$
65,623.20$
78,571.47$ 220,654.42$
-$
23,017,836.30$ 24,887,513.51$
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 7,968.48$
502,298.08$
9,760.41$ 520,026.97$
-$
13,060,061.83$ 13,131,625.81$
711 SEWER CAPITAL -$
-$
684.20$
684.20$
-$
1,331,451.15$ 2,213,322.47$
720 RECLAIMED WATER OPERATIONS 1,740.13$
2,346.27$
-$
4,086.40$
-$
274,320.42$
289,108.97$
WATER 86,168.36$
570,267.55$
89,016.08$ 745,451.99$
-$
39,257,147.98$ 43,074,283.76$
ACCOUNTS PAYABLE TOTAL 2,591,787.87$
1,557,670.30$
782,813.39$ 4,932,271.56$ -$
123,959,438.63$ 119,670,874.55$
REG. PAYROLL
City -$
328,338.76$
-$
328,338.76$
-$
8,818,879.57$ 8,582,278.83$
Housing Authority -$
161.04$
-$
161.04$
-$
4,268.15$
6,081.09$
Water -$
175,836.31$
-$
175,836.31$
-$
4,218,159.43$ 4,049,493.15$
PAYROLL TOTAL -$
504,336.11$
-$
504,336.11$
-$
13,041,307.15$ 12,637,853.07$
City of Hesperia
WARRANT RUNS
06/20/2026 - 7/10/2026
Attachment 1