YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 8/21/2026 8/28/2026 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 2,273,630.98 $ $ 175,627.17 $ 2,449,258.15 $ - $ 11,078,714.76 $ 8,080,067.32 110 SILVERWOOD $ - $ 17,528.50 $ 17,528.50 $ - $ 17,758.50 $ 23,857.50 200 HESPERIA FIRE DISTRICT $ - $ - $ - $ - $ - $ -
204 MEASURE I - RENEWAL $ - $ 301.13 $ 301.13 $ - $ 377,592.96 $ 290,235.09 207 LOCAL TRANSPORT-SB 325 - $ $ - $ - $ - $ 513,770.32 $ - 209 GAS TAX-RMRA $ - $ 9,693.70 $ 9,693.70 $ - $ 2,257,335.51 $ 50.00 210 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 $ - $ - $ - $ - $ - $ 640.00243 CFD 2023-1 Silverwood Maint $ - $ - $ - $ - $ - $ 640.00251 CDBG $ 88,052.88 $ 14,230.00 $ 102,282.88 $ - $ 149,236.64 $ 228,344.45 256 ENVIRONMENTAL PROGRAMS GRANT 988.00 $ $ - $ 988.00 $ - $ 2,198.40 $ 3,216.25262 SB 1383 LOCAL ASSISTANCE GRANT $ 1,976.66 $ - $ 1,976.66 $ - $ 1,976.66 $ - 263 STREETS MAINTENANCE $ 9,934.73 $ 14,652.35 $ 24,587.08 $ - $ 806,091.03 $ 505,473.40 300 DEV. IMPACT FEES - STREET - $ $ - $ - $ - $ - $ -
301 DEV. IMPACT FEES - STORM DRAIN $ - $ 25,339.68 $ 25,339.68 $ - $ 25,365.72 $ 3,723.62306 DEV. IMPACT FEES - 2018-STREETS $ - $ - $ - $ - $ 1,511,057.35 $ 81,540.93 307 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 $ -504 CITY WIDE STREETS - CIP $ - $ - $ - $ - $ 853,771.96 $ 5,368.96 509 CITY FACILITIES CIP $ - $ - $ - $ - $ - $ -
800 EMPLOYEE BENEFITS $ 11,250.01 $ 33,886.73 $ 45,136.74 $ - $ 1,963,347.03 $ 1,834,140.77801 TRUST/AGENCY $ 53,850.40 $ - $ 53,850.40 $ - $ 311,365.54 $ 379,384.80 802 AD 91-1 AGENCY $ - $ - $ - $ - $ - $ -
804 TRUST-INTEREST BEARING $ - $ - $ - $ - $ 497.60 $ 1,113.10 807 CFD 2005-1 $ - $ 972,035.65 $ 972,035.65 $ - $ 972,035.65 $ 1,150,847.67 808 HFPD (TRANSITION) $ - $ - $ - $ - $ 346,826.16 $ 335,635.00 815 PLAN REVIEW TRUST - FRONTIER $ - $ - $ - $ - $ - $ - CITY $ 2,439,683.66 $ 1,263,294.91 $ 3,702,978.57 $ - $ 23,021,891.79 $ 14,821,236.86 163 REDEVELOP OBLIG RETIREMENT-2018 $ 6,873,108.08 $ - $ 6,873,108.08 $ - $ 6,873,108.08 $ 6,784,043.96 SUCCESSOR AGENCY $ 6,873,108.08 $ - $ 6,873,108.08 $ - $ 6,873,108.08 $ 6,784,043.96 370 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 $ 35,192.63 $ 99,992.79 $ 135,185.42 $ - $ 2,399,691.94 $ 8,418,493.61 703 WATER CAPITAL REHAB AND REPLACE $ - $ - $ - $ - $ - $ - 705 WATER PENSION OBLIGATION TRUST $ - $ - $ - $ - $ - $ - 706 WATER OPEB TRUST $ - $ - $ - $ - $ - $ -701 WATER CAPITAL $ - $ - $ - $ - $ - $ 1,000,000.00 710 SEWER OPERATING $ 28,074.48 $ 27,139.41 $ 55,213.89 $ - $ 1,326,663.82 $ 6,003,111.20 711 SEWER CAPITAL $ 74,482.99 $ - $ 74,482.99 $ - $ 217,512.39 $ 712.50 720 RECLAIMED WATER OPERATIONS $ 2,055.00 $ - $ 2,055.00 $ - $ 9,520.48 $ 6,296.78 WATER $ 139,805.10 $ 127,132.20 $ 266,937.30 $ - $ 3,953,388.63 $ 15,428,614.09 ACCOUNTS PAYABLE TOTAL $ 9,452,596.84 $ 1,390,427.11 $ 10,843,023.95 $ - $ 33,850,277.26 $ 37,036,281.33 REG. PAYROLL
City $ - $ 337,450.15 $ 337,450.15 $ - $ 1,786,095.86 $ 1,579,098.96 Housing Authority $ - $ 167.58 $ 167.58 $ - $ 823.05 $ 799.99 Water $ - $ 157,089.48 $ 157,089.48 $ - $ 886,152.63 $ 795,324.39 PAYROLL TOTAL $ - $ 494,707.21 $ 494,707.21 $ - $ 2,673,071.54 $ 2,375,223.34 City of Hesperia
WARRANT RUNS
8/15/2026-8/28/2026
Attachment 1