YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 8/7/2026 8/14/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 145,221.30 $
122,969.98$
268,191.28$
1.00$
8,629,456.61$ 7,786,796.00$
110 SILVERWOOD -$
-$
-$
-$
230.00$
23,857.50$
200 HESPERIA FIRE DISTRICT -$
-$
-$
-$
-$
-$
204 MEASURE I - RENEWAL 66,087.05$
3,843.54$
69,930.59$
-$
377,291.83$
255,593.11$
207 LOCAL TRANSPORT-SB 325 - $
-$
-$
-$
513,770.32$
-$
209 GAS TAX-RMRA -$
-$
-$
-$
2,247,641.81$ -$
210 HFPD (PERS) -$
-$
-$
-$
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 -$
11,628.50$
11,628.50$
-$
46,953.76$
189,360.45$
256 ENVIRONMENTAL PROGRAMS GRANT -$
-$
-$
-$
1,210.40$
3,216.25$
262 SB 1383 LOCAL ASSISTANCE GRANT -$
-$
-$
-$ -$ -$
263 STREETS MAINTENANCE 7,205.26$
22,246.65$
29,451.91$
-$
781,503.95$
440,803.46$
300 DEV. IMPACT FEES - STREET - $
-$
-$
-$
-$
-$
301 DEV. IMPACT FEES - STORM DRAIN -$
-$
-$
-$
26.04$
3,723.62$
306 DEV. IMPACT FEES - 2018-STREETS 30,649.10$
-$
30,649.10$
-$
1,511,057.35$ 75,440.93$
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 -$
2,725.00$
2,725.00$
-$
2,725.00$
-$
504 CITY WIDE STREETS - CIP 3,452.10$
-$
3,452.10$
-$
853,771.96$
5,368.96$
509 CITY FACILITIES CIP -$
-$
-$
-$
-$
-$
800 EMPLOYEE BENEFITS 132,576.68$
289,435.92$
422,012.60$
-$
1,918,210.29$ 1,593,731.91$
801 TRUST/AGENCY 12,883.11$
78,687.38$
91,570.49$
-$
257,515.14$
372,052.16$
802 AD 91-1 AGENCY -$
-$
-$
-$
-$
-$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 497.60$ 1,113.10$ 807 CFD 2005-1 -$
-$
-$
-$
-$
3,520.00$
808 HFPD (TRANSITION) -$
-$
-$
-$
346,826.16$
-$
815 PLAN REVIEW TRUST - FRONTIER -$
-$
-$
-$
-$
-$
CITY 398,074.60$
531,536.97$
929,611.57$
1.00$
19,318,913.22$ 12,652,815.45$
163 REDEVELOP OBLIG RETIREMENT-2018 -$
-$
-$
-$
-$
-$
SUCCESSOR AGENCY -$
-$
-$
-$
-$
-$
370 HOUSING AUTHORITY -$
-$
-$
-$
1,888.76$
2,386.42$
HOUSING AUTHORITY -$
-$
-$
-$
1,888.76$
2,386.42$
170 COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
COMMUNITY DEVELOPMENT COMMISSION -$
-$
-$
-$
-$
-$
700 WATER OPERATING 52,275.52$
437,861.81$
490,137.33$
-$
2,264,506.52$ 8,008,348.91$
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 2,806.49$
989.13$
3,795.62$
-$
1,271,449.93$ 5,997,371.24$
711 SEWER CAPITAL 6,935.00$
-$
6,935.00$
-$
143,029.40$
712.50$
720 RECLAIMED WATER OPERATIONS -$
180.14$
180.14$
-$
7,465.48$
4,491.53$
WATER 62,017.01$
439,031.08$
501,048.09$
-$
3,686,451.33$ 15,010,924.18$
ACCOUNTS PAYABLE TOTAL 460,091.61$
970,568.05$
1,430,659.66$ 1.00$
23,007,253.31$ 27,666,126.05$
REG. PAYROLL
City -$
351,834.31$
351,834.31$
-$
1,448,645.71$ 964,480.83$
Housing Authority -$
165.59$
165.59$
-$
655.47$
478.26$
Water -$
190,370.38$
190,370.38$
-$
729,063.15$
487,630.58$
PAYROLL TOTAL -$
542,370.28$
542,370.28$
-$
2,178,364.33$ 1,452,589.67$
City of Hesperia
WARRANT RUNS
8/1/2026-8/14/2026
Attachment 1