City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
March 31, 2022
Institution/ Interest Date of Date of Par Value Book Market Account Type of Investment Fiscal Agent Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 0.365% 31-Mar-22 Demand $ 68,229,112.34 68.229,112.34 68.229,112.34 Local Bank Checking Accounts U.S. Bank n/a 31-Mar-22 Demand 2,510,597.58 2.510,597.58 2,510,597.58 Total Unaudited Investments under the direction of the City $ 70,739,709.92 $ 70,739,709.92 $ 70,739,709.92 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.010% 31-Mar-22 Demand 360,337.52 360,337.52 360,337.52 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0.000% 31-Mar-22 Demand 1,452,167.96 1,452,167.96 1,452,167.96 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.000% 31-Mar-22 Demand 0.31 0.31 2012 - Water Rights Surplus Revenue Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Mar-22 Demand 230,075.00 230,075.00 230,075.00 2005 Civic Plaza - Interest Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Mar-22 Demand 1,149,874.65 1,149,874.65 1,149,874.65 2005 Civic Plaza - Reserve Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Mar-22 Demand 0.31 0.31 2005 Civic Plaza - Surplus Rev Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Mar-22 Demand 0.24 0.24 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Mar-22 Demand 36.96 36.96 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Mar-22 Demand 1,428,218.09 1,428,218.09 1,428,218.09 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Mar-22 Demand 23,890.31 23,890.31 2014 CFD 05-1 Administrative Expense Bonds Deposits - Workers' Comp PERMA n/a 31-Mar-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 6,247,509.81 6,247,509.81 6,247,509.81 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 Certificales 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
March 31, 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 Calif. 0.365% 31-Мar-22 Demand S 1,332,129.70 $ 1,332,129.70 1,332,129.70 Local Bank Checking Accounts U.S. Bank nia 31-Маг-22 Demand 49,017.81 49,017.81 49,017.81 Total Unaudited Investments under the direction of the City 1,381,147.51 $ 1.361,4751 S 1.61171 1,381,147.51 S 1,381,147.51 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.000% 31-Mar-22 Demand 0.03 0.03 0.03 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.030% 31-Mar-22 Demand 20.60 20.60 20.60 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 31-Mar-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 9.799.464.39 $ 21.63 $ 9,799,464.39 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. x/sx
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
March 31, 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 0.365% 31-Mar-22 Demand 5,260,191.51 5,260,191.51 5,260,191.51 Local Bank Checking Accounts U.S. Bank 31-Mar-22 Demand 193,557.03 193,557.03 193,557.03 Total Unaudited Investments under the direction of the City $ 5,453,748.54 $ 5,453,748.54 $ 5,453,748.54 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
March 31, 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 0.365% 31-Мar-22 Demand (579,354.25) (579,354.25) (579,354.25) Local Bank Checking Accounts U.S. Bank 31-Mar-22 Demand (21,318.25) (21,318.25) (21,318.25) 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.xIsx
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
March 31, 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 California 31-Mar-22 30,273,965.57 30,273,965.57 30,273,965.57 Local Bank Checking Accounts U.S. Bank 31-Mar-22 1,113.978.21 1,113,978.21 1,113,978.21 Total Unaudited Investments under the direction of the City 31,387,943.78 $ 31,387,943.78 $ 31,387,943.78 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA 31-Mar-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.x/sx