Institution/
Type of Investment Fiscal Agent
Investments under the direction of the Citv:
Interest
Rate
City of Hesperia
Investment Report
Unaudited
September 30, 2022
Date of
Purchase
Date of
Maturity
Par Value
atMaturity
Book
Value
Market
Value
f
Local Agency Investment Funds I State of Calif. 1.513% 30-Sep-22 Demand $ 77,027,517.33 77,027,517.33 77,027,517.33 Local Bank Checking Accounts U.S. Bank n/a 30-Sep-22 Demand 4,616,609.46 4,616,609.46 4,616,609.46 Total Unaudited Investments under the direction of the City $ 81,644,126.79 $ 81,644,126.79 $ 81,644,126.79 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.139% 30-Sep-22 Demand --
0.02 0.02
2012 Lease Revenue Bonds US Bank 0.000% 30-Sep-22 Demand 367,128.71 367,128.71 2012 Lease Revenue Bonds US Bank 0.000% 30-Sep-22 Demand 730,000.00 730,000.00 2012 Lease Revenue Bonds US Bank 0.171% 30-Sep-22 Demand 1,452,131.28 1,452,131.28 2012 Lease Revenue Bonds US Bank 0.000% 30-Sep-22 Demand 0.31 0.31 2013 Refunding Lease Revenue Bonds US Bank ~ 0.155% 30-Sep-22 Demand , 0.03 0.03 2013 Refunding Lease Revenue Bonds US Bank 0.000% 30-Sep-22 Demand 235,548.10 235,548.10 -2013 Refunding Lease Revenue Bonds US Bank 0.000% 30-Sep-22 Demand 425,000.00 425,000.00 2013 Refunding Lease Revenue Bonds US Bank 0.171% 30-Sep-22 _Qemand L 1,149,750.00 1,149,750.00 -2013 Refunding Lease Revenue Bonds US Bank 0.000% 30-Sep-22 Demand · 0.31 0.31 -2014 CFD 2005-1 Refunding US Bank 0.000% 30-Sep-22 Demand 4,203.11 4,203.11 ,_ 2014 CFD 2005-1 Refunding US Bank 0.072% 30-Sep-22 Demand 695.80 695.80 ,- ,- 2014 CFD 2005-1 Refunding US Bank 0.171% 30-Sep-22 Demand 1,430,656.50 1,430,656.50 ·- 2014 CFD 2005-1 Refunding US Bank 0.170% 30-Sep-22 Demand 24,001.43 24,001.43 ---- ~ ' Deposits - Workers' Comp PERMA n/a 30-Sep-22 I n/a 542,901.06 542,901.06 Sully Miller Retention - Ranchero US Bank 0.000% 30-Sep-22 _,__ n/a 101,838.72 101,838.72 Total Unaudited Investments under the direction of fiscal agents $ 6,463,855.38 6,463,855.38 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.
City.xlsx
0.02 367,128.71
730,000.00
1,452,131.28
0.31 0.03
235,548.1Q_
425,000.00
1,149,750.00
0.31 4,20~
695.80
1,430,656.50
24,001.43
542,901.06
101,838.72
6,463,855.38
ATTACHMENT 1
Account
Descrigtion
~ 012 - Water Rights Revenue Fund
i 2012 - Water Rights Interest Fund
2012 -Wat,, Righ,Priocip,IF,od J
2012 - Water Rights Reserve Fund
2012 - Water Rights Surplus Revenue Fund
2005 Civic Plaza - Revenue Fund -2005 Civic Plaza - Interest Fund 2005 Civic Plaza - Princlflal Fund -
2005 Civic Plaza - Reserve Fund
2005 Civic Plaza - Surplus Rev Fund
. 2014 CFD 05-1 - Special Tax Fund
2014 CFD 05-1 - Bond Fund I
2014 CFD 05-1 - Reserve Fund
2014 CFD 05-1 Administrative Expense Bonds
GL 1352
Ranchero Road - Escrow Account 7
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
September 30, 2022
ATTACHMENT 2
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:
l
LocalAgencylnvestmentFunds I StateofCalif. [ 1.513% J 30-Sep-22 I Demand $ 236,108.15 $ 236,108.15 236,108~ Local Bank Checking Accounts . U.S. Bank j n/a [ 30-Sep-22 . Demand 14,151.04 14,151.04 14,151.047 Total Unaudited Investments under the direction of the City $ 250,259.19 $ 250,259.19 $ 250,259.19 Investments under the direction of fiscal agents:
[ 2018 Refunding Bonds i US Bank I 0.000% f 30-Sep-22 Dema~ 0.03 0.03 0.03 I 2018A & 2018B-Debt Service Account I 2018 Refunding Bonds US Bank 0.052% 30-Sep-22 Demand] 4,024.43 4,024.43 4,024.43 . 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 30-Sep-22 Demand 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents $ 4,025.46 $ 4,025.46 $ 4,025.46 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)(2J and (3), respectively. <-~ ~ • Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018. V,rgm,a Vill~ morAccountant Successor-RDA.xlsx
T.YQe of Investment
Hesperia Housing Authority
Investment Report
Unaudited
September 30, 2022
Issuer/
Institution
Interest
Rate
Date of Date of
Purchase Maturi,ty
Investments under the direction of the City:
Par Value
at Maturi,ty
ATTACHMENT 3
Book
Value
Market
Value
Local Agency Investment Funds _r State of California 1 1.513% 30-Sep-22 Demand $ 4,894,845.94 4,894,845.94 4,894,845.94 Local Bank Checking Accounts U.S. Bank n/a 30-Sep-22 Demand 293,370.38 293,370.38 293,370.38 -- Total Unaudited Investments under the direction of the City $ 5,188,216.32 $ 5,188,216.32 $ 5,188,216.32 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. c~~---""'--~-
v,rgm,a Villasenor, Senior Accountant
Housing Authority.xlsx
TY.Qe of Investment
Hesperia Community Development Commission
Investment Report
Unaudited
Issuer/
Institution
September 30, 2022
Interest
Rate
Date of Date of
Purchase Maturi_!y
Par Value
at Maturi_ty
Investments under the direction of the Cit_~: -
30-Sep-22 l Local Agency Investment Funds r State of California 1.513% Demand $ (566,707.16) -- - 30-Sep-22 I Local Bank Checking Accounts U.S. Bank n/a Demand (33,965.34) ATTACHMENT 4
Book
Value
(566,707.16)r-
(33,965.34)
Market
Value
(566,707.16)
(33,965.34)
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
TYQ.e of Investment
Investments under the direction of the City:
[
Local Agency Investment Funds -Local Bank Checking Accounts Issuer/
Institution
State of California
U.S. Bank
Hesperia Water District
Investment Report
Unaudited
September 30, 2022
Interest Date of Date of Par Value
Rate Purchase Maturity at Maturity
1.513% 30-Sep-22 Demand $ 28,511,042.01
n/a 30-Sep-22 Demand 1,708,796.42
Book
Value
28,511,042.01 i
1,708,796.42 ,
ATTACHMENT 5
Market
Value
28,511,042.01 _,
1,708,796.42
Account
Descrig_tion
Total Unaudited Investments under the direction of the City $ 30,219,838.43 $ 30,219,838.43 $ 30,219,838.43 Investments under the direction of fiscal agents:
[- Deposits - Workers' Comp I PERMA I n/a 30-Sep-22 [ n/a I 843,847.29 Total Unaudited Investments under the direction of fiscal agents $ 843,847.29 $ 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. 843,847.29 [ 843,847.29 IGL 1352
843,847.29 $ 843,847.29
~ Accountant
Water.xlsx