YEAR-TO PRIOR FY YTD
W/E W/E W/E WARRANT DATE DATE
FUND # FUND NAME 7/17/2026 7/24/2026 7/31/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 128,629.55 $
4,953,713.30$
2,723,679.66$ 7,806,022.51$ -$
8,361,264.33$ 7,398,104.61$
110 SILVERWOOD -$
230.00$
-$
230.00$
-$
230.00$
23,857.50$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 275,507.14$
1,503.53$
9,634.03$ 286,644.70$
-$
307,361.24$
206,206.77$
207 LOCAL TRANSPORT-SB 325 -$
513,770.32$
-$
513,770.32$
-$
513,770.32$
-$
209 GAS TAX-RMRA 2,603.69$
2,198,240.63$
16,230.59$ 2,217,074.91$ -$
2,247,641.81$ -$
210 HFPD (PERS) -$
1,830,225.00$
-$
1,830,225.00$ -$
1,830,225.00$ 1,896,318.00$
241 CFD 2021-1 Resid Maint. & Serv -$
-$
-$
-$
-$
-$
640.00$
242 CFD 2022-1 Non-Resd Maint & Serv -$
-$
-$
-$
-$
-$
640.00$
243 CFD 2023-1 Silverwood Maint -$
-$
-$
-$
-$
-$
640.00$
251 CDBG 1.76$
19,451.31$
592.50$
20,045.57$
-$
35,325.26$
171,743.70$
256 ENVIRONMENTAL PROGRAMS GRANT 375.00$ 835.40$ -$ 1,210.40$ -$ 1,210.40$ -$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$
-$
-$
-$
263 STREETS MAINTENANCE 46,651.63$
304,190.13$
120,968.53$ 471,810.29$
-$
752,052.04$
384,726.70$
300 DEV. IMPACT FEES - STREET -$
-$
-$
-$
-$
-$
-$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
-$
26.04$
3,723.62$
306 DEV. IMPACT FEES - 2018-STREETS -$
1,232,643.70$
21,644.00$ 1,254,287.70$ -$
1,480,408.25$ 74,744.03$
307 DIF 2018-DRAINAGE FACILITIES -$
-$
-$
-$
-$
-$
-$
313 DIF A-04 DRAINAGE -$
-$
-$
-$
-$
-$
-$
402 WATER RIGHTS ACQUISITION -$
-$
-$
-$
-$
-$
-$
403 2013 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
-$
404 2023 REFUNDING LEASE REV BONDS -$
-$
-$
-$
-$
-$
-$
504 CITY WIDE STREETS - CIP 259,672.12$
570,336.99$
13,505.65$ 843,514.76$
-$
850,319.86$
3,394.88$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$ -$
800 EMPLOYEE BENEFITS 315,266.17$
335,921.00$
418,745.08$ 1,069,932.25$ -$
1,496,197.69$ 1,111,258.34$
801 TRUST/AGENCY 30,196.30$
1,434.00$
132,461.10$ 164,091.40$
-$
165,944.65$
124,386.99$
802 AD 91-1 AGENCY - $
-$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$
-$
-$
-$
-$
497.60$
454.50$
807 CFD 2005-1 -$
-$
-$
-$
-$
-$
3,520.00$
808 HFPD (TRANSITION) -$
-$
346,826.16$ 346,826.16$
-$
346,826.16$
-$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
-$
CITY 1,058,903.36$
11,962,495.31$ 3,804,287.30$ 16,825,685.97$ -$ 18,389,300.65$ 11,404,359.64$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
-$
-$
-$
SUCCESSOR AGENCY -$
-$
-$
-$
-$
-$
-$
370 HOUSING AUTHORITY 1.76$
1,887.00$
-$
1,888.76$
-$
1,888.76$
2,386.42$
HOUSING AUTHORITY 1.76$
1,887.00$
-$
1,888.76$
-$
1,888.76$
2,386.42$
170
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
-$
700 WATER OPERATING 396,434.79$
1,166,704.88$
67,194.85$ 1,630,334.52$ - $
1,774,529.19$ 7,389,287.28$
703 WATER CAPITAL REHAB AND REPLACE -$
-$
-$
-$
-$
-$
-$
705 WATER PENSION OBLIGATION TRUST -$
-$
-$
-$
-$
-$
-$
706 WATER OPEB TRUST -$
-$
-$
-$
-$
-$
-$
701 WATER CAPITAL -$
-$
-$
-$
-$
-$
1,000,000.00$
710 SEWER OPERATING 3,873.69$
308,024.41$
443,697.72$ 755,595.82$
-$
1,267,654.31$ 5,448,458.96$
711 SEWER CAPITAL 135,410.20$
-$
-$
135,410.20$
-$
136,094.40$
187.50$
720 RECLAIMED WATER OPERATIONS 180.20$
2,238.95$
2,519.92$ 4,939.07$
-$
7,285.34$
2,330.12$
WATER 535,898.88$
1,476,968.24$
513,412.49$ 2,526,279.61$ -$
3,185,563.24$ 13,840,263.86$
ACCOUNTS PAYABLE TOTAL 1,594,804.00$
13,441,350.55$ 4,317,699.79$ 19,353,854.34$ -$ 21,576,752.65$ 25,247,009.92$
REG. PAYROLL
City 407,734.62$
-$
360,738.02$ 768,472.64$
-$
1,096,811.40$ 656,196.03$
Housing Authority 162.98 $
-$
165.86$
328.84$
-$
489.88$
318.37$
Water 179,114.02$
-$
183,742.44$ 362,856.46$
-$
538,692.77$
332,529.77$
PAYROLL TOTAL 587,011.62$
-$
544,646.32$ 1,131,657.94$ -$
1,635,994.05$ 989,044.17$
City of Hesperia
WARRANT RUNS
07/11/2026 - 7/31/2026
Attachment 1