Warrant Run Report

Summary

The report presents the Warrant Run totals for the City, Successor Agency to the Hesperia Community Redevelopment Agency, Hesperia Housing Authority, Community Development Commission, and Water District for the period March 14, 2026, through March 27, 2026. It is recommended that the Council/Board ratify the warrant run and payroll report. The report supports the City goal of maintaining a balanced budget and adequate reserves. The Warrant Run totals are provided in the attachment.

Details

Subject

Warrant Run Report

Summary

The report presents the Warrant Run totals for the City, Successor Agency to the Hesperia Community Redevelopment Agency, Hesperia Housing Authority, Community Development Commission, and Water District for the period March 14, 2026, through March 27, 2026. It is recommended that the Council/Board ratify the warrant run and payroll report. The report supports the City goal of maintaining a balanced budget and adequate reserves. The Warrant Run totals are provided in the attachment.

Report Date

2026-05-05

Report Type

financial

Authoring Body

City Manager's Office

Reporting Period

March 14, 2026, through March 27, 2026