City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
April 30,2022
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 0.523% 30-Аpr-22 Demand $ 70,664,376.88 70,664,376.88 70,664,376.88 Local Bank Checking Accounts U.S. Bank 30-Арг-22 Demand 3,362,817.59 3,362,817.59 3,362,817.59 Total Unaudited Investments under the direction of the City § 74,027,194.47 $ 74,027,194.47 $ 74,027,194.47 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.000% 30-Арг-22 Demand 14.31 14.31 14.31 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.000% 30-Арr-22 Demand 1,452,296.82 1,452,296.82 1,452,296.82 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.000% 30-Арr-22 Demand 0.31 0.31 0.31 2012 - Water Rights Surplus Revenue Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 30-Аpr-22 Demand 19.33 19.33 19.33 2005 Civic Plaza - Revenue Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 30-Арг-22 Demand 1,149,976,69 1,149,976.69 1,149,976.69 2005 Civic Plaza - Reserve Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 30-Арг-22 Demand 0.31 0.31 0.31 2005 Civic Plaza - Surplus Rev Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 30-Ар-22 Demand 0.24 0.24 0.24 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 30-Арr-22 Demand 36.96 36.96 36.96 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 30-Арг-22 Demand 1,428,344.82 1,428,344.82 1,428,344.82 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 30-Арг-22 Demand 23,892.43 23,892.43| 23,892.43 2014 CFD 05-1 Administrative Expense Bonds Deposits - Workers Comp PERMA n/a 30-Apr-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 $ 5,657,490.68 5,657,490.68 5,657,490.68 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
April 30, 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. 30-Аpr-22 Demand 1,322,396.90 $ 1,322,396.90 1,322,396.90 Local Bank Checking Accounts U.S. Bank 30-Аpr-22 Demand 62,930.99 62,930.99 62,930.99 Total Unaudited Investments under the direction of the City 1,385,327.89 $ 1,385,327.89 $ 1,385,327.89 Investments under the direction of fiscal agents:
2018 Refunding Bonds 30-Аpr-22 0.03 0.03 0.03 2018A & 2018B - Debt Service Account 2018 Refunding Bonds 30-Apr-22 20.60 20.60 20.60 2018A & 2018B - Interest Account 2018 Refunding Bonds 30-Аpr-22 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 21.63 $ 21.63 $ 21.63 Please Note: All market value data is provided courtesy of the City's fiscal agent US Bank.
The 2018 Refunding Bonds are supported by a $9,799,443.76 bond insurance policy.
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
April 30,2022
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 0.523% 30-Аpr-22 Demand 5,201,687.85 5,201,687.85 5,201,687.85 Local Bank Checking Accounts U.S. Bank 30-Apr-22 Demand 247,540.96 247,540.96 247,540.96 Total Unaudited Investments under the direction of the City 5,449,228.81 $ 5,449,228.81 $ 5,449,228.81 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.xIsx
Hesperia Community Development Commission ATTACHMENT 4
Investment Report
Unaudited
April 30, 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 0.523% 30-Арг-22 Demand (573,385.88) (573,385.88) (573,385.88) Local Bank Checking Accounts U.S. Bank 30-Аpr-22 Demand (27,286.62) (27,286.62) (27,286.62) 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
April 30, 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 0.523% 30-Аpr-22 Demand $ 30,380,633.01 30,380,633.01 30,380,633.01 Local Bank Checking Accounts U.S. Bank 30-Аpr-22 1,445,771.29 1,445,771.29 1,445,771.29 Total Unaudited Investments under the direction of the City $ 31,826,404.30 $ 31,826,404.30 $ 31,826,404.30 Investments under the direction of fiscal agents:
Deposits - Workers' Comp 30-Apr-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.xlsx