Institution/
Type of Investment Fiscal Agent
Investments under the direction of the Citv:
Interest
Rate
City of Hesperia
Investment Report
Unaudited
October 3t 2022
Date of Date of
Purchase Maturity
Par Value
atMatu.ri!Y
Book
Value
Market
Value
Local Agency Investment Funds State of Calif. 1.772% 31-Oct-22 Demand $ 77,178,909.13 77,178,909.13 77,178,909.13 Local Bank Checking Accounts -~- U.S. Bank n/a 31-Oct-~ emand 4,404,604.40 4,404,604.40 4,404,604.40 Total Unaudited Investments under the direction of the City $ 81,583,513.53 $ 81,583,513.53 $ 81,583,513.53 der the direction of fi ·---· -:"J-••·-·
2012 Lease Revenue Bonds US Bank 0.045% 31-Oct-22 Demand 658.14 658.14 2012 Lease Revenue Bonds US Bank 0.015% 31-Oct-22 Demand 6,791.19 6,791.19 2012 Lease Revenue Bonds US Bank 0.189% 31-Oct-22 Demand 1,454,869.88 1,454,869.88 2012 Lease Revenue Bonds US Bank 0.000% 31-Oct-22 Demand 0.31 0.31 2013 Refunding Lease Revenue Bonds US Bank 0.100% 31-0ct-22 Demand 708.69 708.69 2013 RefundinCI Lease Revenue Bonds US Bank 0.008% 31-Oct-22 Demand 5,473.10 5,473.10 2013 Refunding Lease Revenue Bonds US Bank 0.189% 31-Oct-22 Demand 1,151,918.50 1,151,918.50 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Oct-22 Demand 0.31 0.31 2014 CFO 2005-1 Refund_!!!g ___ US Bank 0.188% 31-Oct-22 Demand_ 4,211.00 ~
4,211.00 -2014 CFO 2005-1 Refunding US Bank 0.183% 31-Oct-22 Demand 697.07 697.07 2014 CFD 2005-1 Refunding US Bank 0.188% 31-Oct-22 Demand 1,433,342.55 1,433,342.55 2014 CFO 2005-1 Refunding US Bank 0.188% 31-0ct-22 Demand 24,046.49 24,046.49 ~ osits - Workers' Comp PERMA n/a 31-Oct-22 n/a 542,901.06 542,901.06 Sully Miller Retention - Ranchero US Bank 0.000% 31-0ct-22 n/a 1.01 1.01 Total Unaudited Investments under the direction of fiscal agents $ 4,625,619.30 4,625,619.30 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
658.14
6,791.19
1,454,869.88
0.31 708.69
5,473.10
1,151,918.50
0.31 4,211.00
697.07
1,433,342.55
24,046.49
542,901.06
1.01 4,625,619.30
ATTACHMENT 1
Account
Description
2012-Water Rights Revenue Fund
2012 - Water Rights Interest Fund
2012 - Water Rights Reserve Fund
2012 - Water Rights Surplus Revenue Fund
2005 Civic Plaza - Revenue Fund
2005 Civic Plaza - Interest Fund
2005 Civic Plaza - Reserve Fund
2005 Civic Plaza - Surplus Rev Fund
2014 CFO 05-1 - S~ecial 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
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
October 3 t 2022
Issuer/ Interest Date of Date of Par Value Book
Type of Investment Institution Rate Purchase Maturity at Maturity Value Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 1.772% 31-Oct-22 Demand $ 245,488.02 I $ 245,488.02 Local Bank Checking Accounts U.S. Bank n/a 31-Oct-22 Demand 14,010.01 14,010.01 Total Unaudited Investments under the direction of the City $ 259,498.03 $ 259,498.03 $ Investments under the direction of fiscal agents:
~
Refunding Bonds US~B-an_k ____ O-.O-O-O'¾-o--31--0ct-22 Dem Refunding Bonds __ US Bank 0.185% 31-Oct-22 Dem
2018 Refunding Bonds US Bank 0.000% 31-Oct-22 . Dem
--
and_ 0.03 0.03 -and 4,031.86 4,031.86
and 1.00 1.00
Total Unaudited Investments under the direction of fiscal agents $ 4,032.89 $ 4,032.89 $ 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 $9,799,443.76 bond insurance policy.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. • Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018.
Successor-RDA.xlsx
ATTACHMENT 2
Market Account
Value Description
245,488.02
14,010.01
259,498.03
-0.03 2018A & 20188 - Debt Service AccounI
4,031.86 2018A & 2018B - Interest Account
1.00 2018A & 20188 - Reserve Account
4,032.89
T~ e of Investment
Hesperia Housing Authority
Investment Report
Unaudited
October 31:l 2022
Issuer/
Institution
Interest Date of Date of
Rate Purchase Maturity
Investments under the direction of the City_:
Local Agency Investment Funds State of California 1.772% 31-Oct-22 Demand Local Bank Checking Accounts U.S. Bank n/a 31-Oct-22 Demand Total Unaudited Investments under the direction of the City --$
Par Value
at Maturity
4,931,873.82 -
281,462.30
ATTACHMENT 3
Book
Value
4,931,873.82 I
2s1,462.3o I
Market
Value
--
4,931,873.82
281,462.30
$ 5,213,336.12 $ 5,213,336.12 $ 5,213,336.12
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 . . ~~~ ....
Vlfgm1a Villasenor, Senior Accountant
Housing Authority.xlsx
TY.Qe of Investment
Local Agency Investment Funds
Local Bank Checking Accounts
~
Hesperia Community Development Commission
Investment Report
Unaudited
Issuer/
Institution
-
State of California
U.S. Bank -
October 31:l 2022
'-
Interest
Rate
1.772%
n/a
..
Date of Date of
Purchase Maturity
31-0ct-22 Demand
31-0ct-22 Demand
'-
$
Par Value
at Maturity
(568,242.85)
(32,429.65)
ATTACHMENT 4
Book
Value
(568,242.85)
(32,429.65)
Market
Value
(568,242.85)
(32,429.65)
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.
Virginla Villasenor, Senior Accountant
Community Develop.xlsx
TYim..Qflnvestm_eni
Issuer/
Institution
Hesperia Water District
Investment Report
Unaudited
October 31:a 2022
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturi!Y
Investments under the direction of the CL _ :.....=...:.__::.:__:_::........:;...:~ -----~--~---~ Local Agency Investment Funds State of California 1.772% 31-Oct-22 Demand $ 30.582.831.61 I Local Bank Checking Accounts U.S. Bank n/a 31-Oct-22 Demand 1,745,363.81 Book
Value
30,582,831.61
1,745,363.81
ATTACHMENT 5
Market
Value
30,582,831.61
1,745,363.81
Account
Description
Total Unaudited Investments under the direction of the City $ 32,328,195.42 $ 32,328,195.42 $ 32,328,195.42 Investments under the direction of fiscal a ents:
Deposits - Workers' Comp PERMA n/a 31-Oct-22 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 . 877,475.29 877,475.29 GL 1352
877,475.29 $ 877,475.29
. ~ - -- - : -~ Villasenor, Senior Accountant
Water.xlsx
-]