Institution/
Type of Investment Fiscal Agent
Investments under the direction of the Ci :
Interest
Rate
City of Hesperia
Investment Report
Unaudited
June 30, 2022
Date of Date of
Purchase Maturity
Par Value
at Maturity
Local Agency Investment Funds State of Calif. 0.861 % 30-Jun-22 Demand $ 78,096,953.83 Local Bank Checking Accounts U.S. Bank n/a 30-Jun-22 Demand 2,776,335.90 Book
Value
78,096,953.83
2,776,335.90
Market
Value
78,096,953.83
2,776,335.90
Total Unaudited Investments under the direction of the City $ 80,873,289.73 $ 80,873,289.73 $ 80,873,289.73 nvestmen s un er e 1rec 10n o d th d" f 1sca agen s: ff t 2012 Lease Revenue Bonds US Bank 0.000% 30✓un-22 Demand 14.32 14.32 2012 Lease Revenue Bonds US Bank 0.000% 30✓un-22 Demand 1,453,395.15 1,453,395.15 2012 Lease Revenue Bonds US Bank 0.000% 30✓un-22 Demand 0.31 0.31 2013 Refunding Lease Revenue Bonds US Bank 0.000% 30✓un-22 Demand 19.34 19.34 2013 Refunding Lease Revenue Bonds US Bank 0.000% 30✓un-22 Demand 1,150,846.39 1,150,846.39 2013 Refunding Lease Revenue Bonds US Bank 0.000% 30✓un-22 Demand 0.31 0.31 2014 CFO 2005-1 Refundinq US Bank 0.000% 30✓un-22 Demand 0.24 0.24 2014 CFO 2005-1 Refunding US Bank 0.000% 30✓un-22 Demand 36.99 36.99 2014 CFO 2005-1 Refunding US Bank 0.000% 30✓un-22 Demand 1,429,425.04 1,429,425.04 2014 CFO 2005-1 Refunding US Bank 0.000% 30-Jun-22 Demand 23,910.50 23,910.50 Deposits - Workers' Comp PERMA nla 30-Jun-22 n/a 1,602,908.46 1,602,908.46 Sully Miller Retention - Ranchero US Bank 0.000% 30✓un-22 nla - - Total Unaudited Investments under the direction of fiscal agents $ 5,660,557.05 5,660,557.05 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 fin acing of the Civic Plaza.
14.32 1,453,395.15
0.31 19.34
1,150,846.39
0.31 0.24
36.99 1,429,425.04
23,910.50
1,602,908.46
-
5,660,557.05
ATTACHMENT 1
Account
Description
2012 - Water Rights Revenue Fund
2012 - Water Rights Reserve Fund
2012 - Water Rights Surplus Revenue Fund
2005 Civic Plaza - Revenue Fund
2005 Civic Plaza - Reserve Fund
2005 Civic Plaza - Surplus Rev Fund
2014 CFO 05-1 - Special Tax Fund
2014 CFO 05-1 - Bond Fund
2014 CFO 05-1 - Reserve Fund
2014 CFO 05-1 Administrative Expense Bonds
GL 1352
Ranchero Road - Escrow Account
Virginia Villasenor, Senior Accountant
City.xlsx
Issuer/
Type of Investment Institution
Investments under the direction of the Cit :
Local Agency Investment Funds State of Calif.
Local Bank Checking Accounts U.S. Bank
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
June 30, 2022
Interest Date of Date of Par Value Book
Rate Purchase Maturity at Maturity Value
0.861% 30-Jun-22 Demand $ 7,706,223.70 $ 7,706,223.70
n/a 30-Jun-22 Demand 273,955.19 273,955.19
Total Unaudited Investments under the direction of the City $ 7,980,178.89 $ 7,980, 178.89 nves men s un er e 1rec 10n o t t d th d" f 1sca agen s: f fi t 2018 Refunding Bonds US Bank 0.000% 30-Jun-22 Demand 0.03 0.03 2018 Refunding Bonds US Bank 0.030% 30-Jun-22 Demand 20.61 20.61 2018 Refunding Bonds US Bank 0.000% 30-Jun-22 Demand 1.00 1.00 $
Total Unaudited Investments under the direction of fiscal agents $ 21.64 $ 21.64 $ 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.
ATTACHMENT 2
Market Account
Value Description
7,706,223.70
273,955.19
7,980, 178.89
0.03 2018A & 2018B - Debt Service Account
20.61 2018A & 2018B - Interest Account
1.00 2018A & 2018B - Reserve Account
21.64 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
Type of Investment
nves mens un er e 1rec 10n o t t d th d' t'
Local Agency Investment Funds
Local Bank Checking Accounts
Hesperia Housing Authority
Investment Report
Unaudited
Issuer/
Institution
June 30, 2022
Interest Date of Date of
Rate Purchase Maturity
e 1:y: f th c·t
State of California 0.861% 30-Jun-22 Demand
U.S. Bank n/a 30-Jun-22 Demand
Total Unaudited Investments under the direction of the City $
Par Value
at Maturity
4,980,963.18
177,072.55
ATTACHMENT 3
Book
Value
4,980,963.18
177,072.55
Market
Value
4,980,963.18
177,072.55
$ 5,158,035.73 $ 5,158,035.73 $ 5,158,035.73
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. ~-4~tt 1rgm1a , asenor, emor ccoun an
Housing Authority.xlsx
Type of Investment
Hesperia Community Development Commission
Investment Report
Unaudited
Issuer/
Institution
June 30, 2022
Interest
Rate
Date of Date of
Purchase Maturity
Par Value
at Maturity
Investments under the direction of the City:
Local Agency Investment Funds State of California 0.861% 30-Jun-22 Demand $ {580,051.74) Local Bank Checking Accounts U.S. Bank n/a 30-Jun-22 Demand {20,620.76) ATTACHMENT 4
Book
Value
{580,051.74)
{20,620.76)
Market
Value
{580,051 .74)
{20,620.76)
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.
Virgima Villasenor, Senior Accountant
Community Develop.xlsx
Hesperia Water District
Investment Report
Unaudited
June 30, 2022
Issuer/
Institution
Interest Date of Date of
Type of Investment Rate Purchase Maturity
Investments under the direction of the Ci
Local Agency Investment Funds State of California 0.861% 30-Jun-22 Demand Local Bank Checking Accounts U.S. Bank n/a 30-Jun-22 Demand Total Unaudited Investments under the direction of the City Investments under the direction of fiscal a ents:
Deposits - Workers' Comp PERMA n/a 30-Jun-22 n/a
Total Unaudited Investments under the direction of fiscal agents $
$
$
Par Value
at Maturity
25,291 ,619.80
899,113.58
26,190,733.38
865,772.65
865,772.65
Book
Value
25,291 ,619.80
899,113.58
$ 26,190,733.38
865,772.65
$ 865,772.65
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. $
$
ATTACHMENT 5
Market
Value
25,291 ,619.80
899,113.58
26,190,733.38
Account
Description
865,772.65 GL 1352
865,772.65
irgmia\/illasenor, Senior Accountant
Water .xlsx