Institution/
Type of Investment Fiscal Agent
Investments under the direction of the City:
Interest
Rate
r Local Agency Investment Funds State-of Calif. ~ 90%
[ Local Bank Checking Accounts U.S. Bank • n/a •
Total Unaudited Investments under the direction of the City Investments under the direction of fiscal agents:
City of Hesperia
Investment Report
Unaudited
July 31, 2022
Date of
Purchase
Date of
Maturity
Par Value
at Maturity
Book
Value
Market
Value
31-Jul-22
31-Jul-22
Demand I$ 73,226,756.76 · 73,226,756.76 73,226,756.76 7 Demand 4,910,282.61 4,910,282.61 4,910,282.61
$ 78,137,039.37 $ 78,137,039.37 $ 78,137,039.37
ATTACHMENT 1
Account
Descrigtion
2012 Lease Revenue Bonds I US Bank
~
0.000% 31-Jul-22 1 Demand 14.33 14.33 14.33 1 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds I US Bank 0.000% 31-Jul-22 Demand 1,454,610.82 1,454,610.82 2012 Lease Revenue Bonds I US Bank 0.000% 31-Jul-22 Demand 0.31 0.31
19.36--;--2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Jul-22 Demand 19.36 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Jul-22 Demand 1,151,809.00 1,151,809.00 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Jul-22 Demand 0.31 0.31 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Jul-22 Demand 0.24 0.24 2014 CFD 2005-1 Refunding US Bank j 0.000% 31-Jul-22 Demand 37.02 37.02 ~- 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Jul-22 Demand 1,430,620.66 1,430,620.66 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Jul-22 Demand 23,930.50 23,930.50 ~ -
I
Deposits - Workers' Comp PERMA n/a 31-Jul-22 n/a 1,602,908.46 1,602,908.46 Sully Miller Retention - Ranchero US Bank 0.000% 31-Jul-22 n/a - - Total Unaudited Investments under the direction of fiscal agents $ 5,663,951.01 5,663,951.01 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)(2J and (3), respectively. 1,454,610.82 2012 - Water Rights Reserve Fund
0.31 2012 - Water Rights Surplus Revenue Fund
19.36 . 2005 Civic Plaza - Revenue Fund
1,151,809.00 2005 Civic Plaza - Reserve Fund
0.31 2005 Civic Plaza - Surplus Rev Fund
0.24 2014 CFD 05-1 - Special Tax Fund
37.02 2014 CFD 05-1 - Bond Fund
1,430,620.66 2014 CFD 05-1 - Reserve Fund
23,930.50 2014 CFD 05-1 Administrative Expense Bonds
1,602,908.46_ GL 1352
- Ranchero Road - Escrow Account -
5,663,951.01
• Note: 2005 Certificates of Participation began in May 2005 for the finacing of the Civic Plaza. ~ vftgiaiiiise ~,or Accountant
City.xlsx
l .
1 I
◄
'
I
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
Juh 31, 2022
Issuer/ Interest Date of Date of Par Value Book
T}'.pe of Investment Institution Rate Purchase Maturity at Maturity Value Investments under the direction of the City:
Local Agency Investment Funds r State of Calif. 1.090% 31-Jul-22 1 ~mand $ 7,488,295.15 $ 7,488,295.15 Local Bank Checking Accounts U.S. Bank J n/a 31-Jul-22 Demand 502,134.02 502,134.02 Total Unaudited Investments under the direction of the City $ 7,990,429.17 $ 7,990,429.17 $ Investments under the direction of fiscal agents:
2018 Refunding Bonds
l
US Bank l 0.000% I 31-Jul-22 Demand 0.03 0.03
2018 Refunding Bonds US Bank 0.010% I 31-Jul-22 Demand 20.63 20.63 I ----
2018 Refunding Bonds US Bank 0.000% 31-Jul-22 Demand 1.00 1.00 Total Unaudited Investments under the direction of fiscal agents $ 21.66 $ 21.66 $ 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.
Successor-RDA.xlsx
ATTACHMENT 2
Market Account
Value Description
7,488,295.15
502,134.02
7,990,429.17
0.03 2018A & 2018B - Debt Service Account
20.63 2018A & 2018B - Interest Account
1.00 2018A & 2018B - Reserve Account
21.66 , ..,.., .. ,or Accountant
TY.Qe of Investment
Hesperia Housing Authority
Investment Report
Unaudited
Issuer/
Institution
July 31, 2022
Interest Date of Date of
Rate Purchase Maturity
Investments under the direction of the City:
Par Value
at Maturi!Y
ATTACHMENT 3
Book
Value
Market
Value
Local Agency Investment Funds + State of California 1.090%_j___l1-Jul-22 Demand $ 4,848,518.65 f 4,848,518.65 4,848,518.65 Local Bank Checking Accounts U.S. Bank n/a l31-Jul-22 Demand 325,121.55 325,121.55 325,121.55 Total Unaudited Investments under the direction of the City $ 5,173,640.20 $ 5,173,640.20 $ 5,173,640.20 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. m7a Villasenor, Senior Accountant
Housing Authority.xlsx
Hesperia Community Development Commission
Investment Report
Unaudited
Tme of Investment
Issuer/
Institution
Investments under the direction of the City:
Local Agency Investment Funds State of California
Local Bank Checking Accounts U.S. Bank I
Julv 31, 2022 .,., ~
Interest
Rate
1.090%
n/a
Date of Date of
Purchase Maturity
31-Jul-22 1 Demand
31-Jul-22 Demand
$
Par Value
at Maturity
(562,925.08)
(37,747.42)
ATTACHMENT 4
Book
Value
(562,925.08)
(37,747.42)
Market
Value
(562,925.08)
(37,747.42)
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. nia Villasenor, Senior Accountant
Community Develop.xlsx
Hesperia Water District
Investment Report
Unaudited
July 31, 2022
ATTACHMENT 5
Issuer/
Institution
Interest Date of Date of Par Value
at Maturity
Book
Value
Market
Value Tyg_e of Investment Rate Purchase Maturity
Investments under the direction of the City:
Local Agency Investment Funds J· State of California 1.090% [ 31-Jul-22 Local Bank Checking Accounts U.S. Bank ___ n/a~ 1-Jul-21 Dem~ J l_5,602,160.78I 25,602,160.78 25,602,160.78
Demand 1,716,774.72 1,716,774.72 1,716,774.72
Total Unaudited Investments under the direction of the City $ 27,318,935.50 $ 27,318,935.50 $ 27,318,935.50 Investments under the direction of fiscal agents:
Account
Descrig_tion
Deposits - Workers' Come_ \ PERMA n/G 31-Ju1-22J n/a l 865,772.65 865,772.65 $
865,772.65 C 865,772.65 JGL 1352
Total Unaudited Investments under the direction of fiscal agents $ 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. 865,772.65 $ 865,772.65
~~-
Vffamio · .., , Villasenor, Senior Accountant
Water.xlsx
_I