City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
February 28, 2022
Institution/ Interest Date of Date of Par Value Book Market Account Type of Investment Fiscal Agent Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 0.278% 28-Feb-22 Demand $ 68,084,368.72 68,084,368.72 68,084,368.72 Local Bank Checking Accounts U.S. Bank n/a 28-Feb-22 Demand 2,978,682.45 2,978,682.45 2,978,682.45 Total Unaudited Investments under the direction of the City $ 71,063,051.17 $ 71,063,051.17 $ 71,063,051.17 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.000% 28-Feb-22 Demand 0.60 0.60 0.60 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.010% 28-Feb-22 Demand 120.74 120.74 120.74 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0.000% 28-Feb-22 Demand 1,452,162.27 1,452,162.27 1,452,162.27 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.000% 28Feb-22 Demand 0.31 0.31 2012 - Water Rights Surplus Revenue Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 28-Feb-22 Demand 1.42 1.42 2005 Civic Plaza - Revenue Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 28-Feb-22 Demand 1,149,870.15 1,149,870.15 1,149,870.15 2005 Civic Plaza - Reserve Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 28-Feb-22 Demand 0.31 0.31 2005 Civic Plaza - Surplus Rev Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 28-Feb-22 Demand 343,030.42 343,030.42 343,030.42 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 28-Feb-22 Demand 1,428,212.50 1,428,212.50 1,428,212.50 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 28-Feb-22 Demand 23,890.22 23,890.22 23,890.22 2014 CFD 05-1 Administrative Expense Bonds Deposits - Workers' Comp PERMA n/a 28-Feb-22 n/a 1,602,908.46 1,602,908.46 1,602,908.46 GL 1352 Total Unaudited Investments under the direction of fiscal agents 6,000,197.40 6,000,197.40 6,000,197.40 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. * Note: 2005 Certificates of Participation began in May 2005 for the finacing of the Civic Plaza.
Virginia Villasenor, Senior Accountant
City. xisx
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
February 28, 2022
Date of Date of Par Value Book Market Account
Type of Investment Institution Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 28-Feb-22 Demand 1,323,255.26 1,323,255.26 1,323,255.26 Local Bank Checking Accounts U.S. Bank 28-Feb-22 Demand 57,892.25 57,892.25 57,892.25 Total Unaudited Investments under the direction of the City 1,381,147.51 1,381,147.51 $ 1,381,147.51 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.000% 28-Feb-22 Demand 0.03 0.03 0.03 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.030% 28-Feb-22 Demand 2,055,190.64 2,055,190.64 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 28-Feb-22 Demand 9,799,443.76 1.00 9,799,443.76 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 11,854,634.43 $ 2,055,191.67 11,854,634.43 Please Note: All market value data is provided courtesy of the City's fiscal agent US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. *Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018. Virginia Villasenor, Senior Accountant Successor-RDA.xlsx
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
February 28, 2022
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds State of California 0.278% 28-Feb-22 Demand 5,229,763.89 5,229,763.89 5,229,763.89 Local Bank Checking Accounts U.S. Bank n/a 28-Feb-22 Demand 228,801.50 228,801.50 228,801.50 Total Unaudited Investments under the direction of the City 5,458,565.39 $ 5,458,565.39 $ 5,458,565.39 I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Virginia Villasenor, Senior Accountant
Housing Authority.xlsx
Hesperia Community Development Commission ATTACHMENT 4
Investment Report
Unaudited
February 28, 2022
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds State of California 0.278% 28-Feb-22 Demand (575,494.68) (575,494.68) (575,494.68) Local Bank Checking Accounts U.S. Bank n/a 28-Feb-22 Demand (25,177.82) (25,177.82) (25,177.82) Total Unaudited Investments under the direction of the City (600,672.50) $ (600,672.50) $ (600,672.50) I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Virginia Villasenor, Senior Accountant
Community Develop.xlsx
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
February 28, 2022
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Califoria 0.278% 28-Feb-22 Demand $ 28,254,151.70 28,254,151.70 28,254,151.70 Local Bank Checking Accounts 28-Feb-22 Demand 1,236,115.53 1,236,115.53 1,236,115.53 Total Unaudited Investments under the direction of the City 29,490,267.23 $ 29,490,267.23 $ 29,490,267.23 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA 28-Feb-22 832,144.65 832,144.65 832,144.65 GL 1352 Total Unaudited Investments under the direction of fiscal agents 832,144.65 $ 832,144.65 $ 832,144.65 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Virginia Villasenor, Senior Accountant
Water.xIsx