Institution/ Interest
City of Hesperia
Investment Report
Unaudited
December 3 t 2022
Date of
Type of Investment Fiscal Agent Rate Purchase
Date of
Maturity
Par Value
atMaturi_ty
Investments under the direction of the City:
Book
Value
Market
Value
Local Agency Investment Funds I State of Calif. 2.173% 31-Dec-22 Demand $ 77,688,666.34 77,688,666.34 77,688,666.34 Local Bank Checking Accounts U.S. Bank n/a 31-Dec-22 Demand 9,012,417.58 9,012,417.58 9,012,417.58 Total Unaudited Investments under the direction of the City $ 86,701,083.92 $ 86,701,083.92 $ 86,701,083.92 Investments under the direction of fiscal agents:
[ 2012 Lease Revenue Bonds US Bank 0.287% 31-Dec-22 Demand 866.20 866.20 2012 Lease Revenue Bonds US Bank 0.288% 31-Dec-22 Demand 6,791.19 6,791.19 -2012 Lease Revenue Bonds I US Bank 0.288% 31-Dec-22 Demand 1,462,623.06 1,462,623.06 ,- -2012 Lease Revenue Bonds US Bank 0.000% 31-Dec-22 Demand 0.31 0.31 2013 Refunding Lease Revenue Bonds US Bank 0.287% - 31-Dec-22 Demand 842.72 842.72 2013 RefundinQ Lease Revenue Bonds +
US Bank 0.288% 31-Dec-22 Demand 5,473.10 5,473.10 _ --2013 Refunding Lease Revenue Bonds US Bank 0.288% 31-Dec-22 Demand 1,158,057.21 1,158,057.21 ,- 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Dec-22 Demand 0.31 0.31 2014 CFO 2005-1 Refunding - US Bank 0.288% 31-Dec-22 Demand 4,233.44 4,233.44 ->--- 2014 CFO 2005-1 Refunding US Bank 0.288% 31-Dec-22 Demand 700.78 700.78 2014 CFD 2005-1 Refunding US Bank 0.288% 31-Dec-22 Demand 1,440,981.01 1,440,981.01 -2014 CFD 2005-1 Refunding US Bank 0.288% 31-Dec-22 Demand 24,174.63 24,174.63 -Deposits - Workers' Comp - PERMA n/a 31-Dec-22 n/a 542,901.06 542,901.06 -Sully Miller Retention - Ranchero US Bank 0.000% 31-Dec-22 n/a 1.08 1.08 Total Unaudited investments under the direction of fiscal agents $ 4,647,646.10 4,647,646.10 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. • Note: 2005 Certificates of Participation began in May 2005 for the finacing of the Civic Plaza.
Investment - City
866.20
6,791.19
1,462,623.06
0.31 842.72
5,473.10
1,158,057.21
0.31 - 4,233.44
700.78
1,440,981.01
24,174.63_
542,901.06
1.08 4,647,646.10
ATTACHMENT 1
Account
Descrigtion
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 - 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
nt
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
December 31,. 2022
Interest Date of Date of Par Value Book
Rate Purchase Maturity at Maturi!Y Value
2.173% 31-Dec-22 Demand $ 2,939,820.69 $ 2,939,820.69
n/a 31-Dec-22 Demand 341,039.34 341,039.34
Total Unaudited Investments under the direction of the City $ 3,280,860.03 $ 3,280,860.03 Investments under the direction of fiscal agents: - -2018 Refunding Bonds US Bank 0.000% 31-Dec-22 Demand 0.03 0.03 -2018 Refunding Bonds US Bank 0.290% 31-Dec-22 Demand 4,053.30 4,053.30 2018 Refunding Bonds US Bank 0.000% 31-Dec-22 Demand 1.00 1.00 -- $
Total Unaudited Investments under the direction of fiscal agents $ 4,054.33 $ 4,054.33 $ 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
Market Account
Value Description
2,939,820.69
341,039.34
3,280,860.03
0.03 2018A & 20188 - Debt Service Account
4,053.30 2018A & 20188 - Interest Account
1.00 2018A & 20188 - Reserve Account -4,054.33
as required by the California Government Code sections 53646(b)(2) and (3), respectively. /4 ~~/4~~~~~======= • Note: The 2005 and 2007 Selies Bonds were refinanced to 2018 Selies Bonds in November 2018.
Investment - SA
TYQe of Investment
Issuer/
Institution
Investments under the direction of the City:
Hesperia Housing Authority
Investment Report
Unaudited
December 31~ 2022
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturity
Book
Value
ATTACHMENT 3
Market
Value
Local Agency Investment Funds I State of California 2.173% 31-Dec-22 Demand $ 4,955,753.01 4,955,753.01 4,955,753.01 Local Bank Checking Accounts U.S. Bank n/a 31-Dec-22 Demand 574,901.30 574,901.30 574,901.30 Total Unaudited Investments under the direction of the City $ 5,530,654.31 $ 5,530,654.31 $ 5,530,654.31 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.
Investment - HHA
T~ e of Investment
Hesperia Community Development Comission
Investment Report
Unaudited
Issuer/
Institution
December 313 2022
Interest
Rate
Date of Date of
Purchase Maturity
Par Value
at Maturity
Investments under the direction of the City:
Book
Value
ATTACHMENT 4
Market
Value
I Local Agency Investment Funds [ State of California -I 2.173% 1-· 31-Dec-22 Demand $ (538,233.70) (538,233.70) (538,233.70) Local Bank Checking Accounts U.S. Bank n/a 31-Dec-22 Demand 62,438.80 62,438.80 62,438.80 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. illasenor, Sen7or Accountant
Investment - CDC
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
December 31 ~ 2022
Interest Date of
Rate eurchase
2.173% 31-Dec-22
n/a 31-Dec-22
Date of
Maturity
Demand
Demand
Par Value
at Maturity
$ 30,824,853~
3,575,894.19
Book
Value
30,824,853.40
3,575,894.19
ATTACHMENT 5
Market
Value
30,824,853.4:Q
3,575,894.19
Account
Descrip_tion
Total Unaudited Investments under the direction of the City $ 34,400,747.59 $ 34,400,747.59 $ 34,400,747.59 Investments under the direction of fiscal agents:
j Deposits - Workers' Comp PERMA n/a 1 31-oct-22 I n/a I 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.
Investment- ENT
sn,415.2s I 877,475.29] GL 1352 -
877,475.29 $ 877,475.29