Institution/
Type of Investment Fiscal Agent
Interest
Rate
City of Hesperia
Investment Report
Unaudited
August 31, 2022
Date of
Purchase
Date of
Maturity
Par Value
at Maturity
Book
Value
Market
Value
Investments under the direct_io_n_o_f_th_e_C_it~y_: ---~------~- -~-- Local Agency Investment Funds State of Calif. 1.276% ..._J_!-Aug-22 Demand $ 70,476,45~ 70,476,450.10 70,476,450.10 I Local Bank Checking Accounts U.S. Bank n/a 31-Aug-22 Demand 4,384,614.56 I 4,384,614.56 4,384,614.56 l Total Unaudited Investments under the direction of the City $ 74,861,064.66 $ 74,861,064.66 $ 74,861,064.66 Investments under the direction of fiscal agents:
ATTACHMENT 1
Account
Descrip_tion
~ ease Reve - ·
~ 12 Lease Reve
~ 12 Lease Reve
I 0.140% 31-Aug-22 Demand 14.35 14.35 14.35 2012 - Water Rights Revenue Fund - 1 0.125% 31-Aug-22 1 Demand 1,456,435.82 _. 1,456,435.82 1,456,435.82 2012 - Water Rights Reserve Fund
0.000% 31-Aug-22 Demand 0.31 0.31 0.31 2012 - Water Rights Surplus Revenue Fund
0.103% 31-Aug-22 Demand 19.38 19.38 19.38 2005 Civic Plaza-Revenue Fund aase Revenue Bonds • US Bank - 0.125% 31-Aug-22 Demand 1,153,254.09 1,153,254.09 1,153,254.09 2005 Civic Plaza - Reserve Fund ease Revenue Bonds US Bank 0.000% 31-Aug-22 Demand 0.31 0.31 0.31 2005 Civic Plaza - Surplus Rev Fund Refunding US Bank 0.000% 31-Aug-22 Demand 0.05 0.05 0.05 2014 CFO 05-1 - Special Tax Fund ~ I Refunding US Bank 0.436% 31-Aug-22 Demand 967,196.81 967,196.81 967,196.81 2014 CFD 05-1- Bond Fund 2013 Refunding L
2013 Refunding~
2013 Refunding L
2014 CFD 2005-
2014 CFO 2005-
2014 CFD 2005-
2014 CFD 2005-
Deposits - Worke
Sully Miller Reten
I Refunding US Bank 0.125% 31-Aug-22 Demand 1,428,212.50 1,428,212.50 1,428,212.50 2014 CFO 05-1-Reserve Fund I Refunding US Bank 0.125% 31-Aug-22 Demand I 23,960.52 23,960.52 23,960.52 2014 CFO 05-1 Administrative Exp~se Bonds ·s' Comp PERMA n/a 31-Aug-22 n/a 542,901.06 542,901.06 542,901.06 GL 1352 lion - Ranchero _ US Bank 0.000% _ 31-Aug-22 n/a - - - Ranchero Road - Escrow Account Total Unaudited Investments under the direction of fiscal agents $ 5,571,995.20 5,571,995.20 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. 5,571,995.20
• Note: 2005 Certificates of Participation began in May 2005 for the finacing of the Civic Plaza. ~~ant
City.xlsx
Issuer/
Type of Investment Institution
Investments under the direction of the City:
Local Agency Investment Funds State of Calif.
Local Bank Checking Accounts U.S. Bank
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
August 31, 2022
Interest Date of Date of Par Value Book
Rate Purchase Maturity at Maturity Value
1.276% 31-Aug-22 Demand $ 235,601.50 $ 235,601.50
n/a .I 31-Aug-22 Demand 14,657.69 14,657.69
Total Unaudited Investments under the direction of the City $ 250,259.19 $ 250,259.19 $ Investments under the direction of fiscal agents:
Market
Value
235,601.50
14,657.69
250,259.19
--
0.03 I -- ~ --
2018 Refunding Bonds , _ US Bank . 0.000% 31-Aug-
2018 Refunding Bonds I US Bank ~ .145% 31-Aug-
1 2018 Refunding Bonds US Bank . 0.000% I 31-Aug-
2018 Refunding Bonds US Bank 0.000% 31-Aug-
22 Demand 0.03 0.03
22 Demand 2,055,190.64 2,055,190.64 2,055,190.64
22 Demand 5,685,000.00 5,685,000.00 5,685,000.00 -
22 Demand 1.00 1.00 1.00
Total Unaudited Investments under the direction of fiscal agents $ 7,740,191.67 $ 7,740,191.67 $ 7,740,191.67 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, ATTACHMENT 2
Account
Description
2018A & 2018B - Debt S
2018A & 2018B - lnteres
2018A & 2018B-Princip
2018A & 2018B - Reser.
ervice Account
Account
al Account ----<
e Account
~ -
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. -Vi~m-g~in.,c..a- Vi"""",-'-"ffa-s~e~n-o-,,~s-e~n-io~,-A-c_c_o_un_t_a-nt Successor-RDA.xlsx
TY.Qe of Investment
Hesperia Housing Authority
Investment Report
Unaudited
August 31, 2022
Issuer/
Institution
Interest
Rate
Date of Date of
Purchase Maturi!Y
Investments under the direction of the City:
Local Agency Investment Funds State of California 1.276% r 31-Aug-22 Local Bank Checking Accounts U.S. Bank n/a , 31-Aug-22
Total Unaudited Investments under the direction of the City Demand
Demand
Par Value
at Maturity
ATTACHMENT 3
Book
Value
Market
Value
$ 4,878,507.50 I 4,878,507.50 4,878,507.50 I
303,510.96 303,510.96 ] 303,510.96
$ 5,182,018.46 $ 5,182,018.46 $ 5,182,018.46
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
TY.Qe of Investment
Hesperia Community Development Commission
Investment Report
Unaudited
Issuer/
Institution
August 31, 2022
Date of Date of Interest
Rate Purchase Maturi.ty
Par Value
at Maturi.ty
Investments under the direction of the City:
I
Local Agency Investment Funds [ State of California 1.276% 31-Aug-22 Local Bank Checking Accounts . U.S. Bank n/a 31-Aug-22
Demand l $ (565,491.101
Demand (35,181.40)
Total Unaudited Investments under the direction of the City $ (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.
ATTACHMENT 4
Book
Value
(565,491.10)
(35,181.40)
(600,672.50) $
Market
Value
(565,491.1 O)]
(35, 181.40)"1
(600,672.50)
,,. ~~41 1 t v 1rgm1a , asenor, emor ccoun an
Community Develop.xlsx
Tyg_e of Investment
Investments under the direction of the City:
Issuer/
Institution
Hesperia Water District
Investment Report
Unaudited
August 31, 2022
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturity
Local Agency Investment Funds State of California 1.276% 31-Aug-22 Demand $ 27,577,738.26 Local Bank Checking Accounts U.S. Bank n/a 31-Aug-22 Demand 1,715,718.55 Book
Value
27,577,738.26
1,715,718.55
ATTACHMENT 5
Market
Value
27,577,738.26
1,715,718.55
Account
Descrig_tion
Total Unaudited Investments under the direction of the City $ 29,293,456.81 $ 29,293,456.81 $ 29,293,456.81 Investments under the direction of fiscal agents:
I Deposits -Workers' Comp r PERMA n/a 31-Aug-22 I n/a ] 877,475.29 Total Unaudited Investments under the direction of fiscal agents $ 877,475.29 $ 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. 877,475.29 I 877,475.29 IGL 1352
877,475.29 $ 877,475.29
z~{i;; o, Accountant
Water.xlsx