Institution/
Type of Investment Fiscal Agent
Interest
Rate
Investments under the direction of the City:
Local Agenc¥_ Investment Funds I State of Calif. I 2.624% City of Hesperia
Investment Report
Unaudited
Februa rv 28, 2023 •
Date of Date of Par Value
Purchase Maturity at Maturity
28-Feb-23 I Deman}f $ 94,683,703.67
28-Feb-23 Demand 5.513.893.47 Local Bank Checking Accounts _L_ U.S. Bank I n/a 1 ~· .. ~· I . . I Book Market
Value Value
94,683,703.67 94,683,703.6.Z
5,513,893.47 5,513,893.47
Total Unaudited Investments under the direction of the City $ 100,197,597.14 $ 100,197,597.14 $ 100,197,597.14 ---- ---------ts under the d"
2012 Lease Revenue Bonds US Bank 0.345% 28-Feb-23 Demand 917.55 917.55 917.55 2012 Lease Revenue Bonds US Bank 0.345% 28-Feb-23 Demand 6,791.19 6,791.19 6,791.1~ 2012 Lease Revenue Bonds US Bank 0.345% 28-Feb-23 Demand 1,472,430.56 1,472,430.56 1,472,430.56 ~
-- -2012 Lease Revenue Bonds US Bank 0.000% 28-Feb-23 Demand 0.31 0.31 0.31 ~ 13 _Befundin9 Lease Revenue Bonds ·--US Bank 0.344% 28-Feb-23 Demand 885.06 885.06 885.06 - 0 .345% 2013 Refunding Lease Revenue Bonds US Bank 28-Feb-23 Demand 5,473.10 5,473.10 5,473.10 - -~ 13 Refunding Lease Revenue Bonds US Bank 0.345% 28-Feb-23 Demand 1,165,822.47 1,165,822.47 1,165,822.47 - -- -2013 Refunding Lease Revenue Bonds US Bank 0.000% 28-Feb-23 Demand 0.31 0.31 0.31 -2014 CFO 2005-1 Refunding US Bank 0.344% 28-Feb-23 Demand 349,941.71 349,941.71 349,941.71 -2014 CFO 2005-1 Refunding US Bank 0.345% 28-Feb-23 Demand 1,428,212.50 1,428,212.50 1,428,212.50 2014 CFO 2005-1 Refunding US Bank 0.345% 28-Feb-23 Demand 24,336.73 24,336.73 24,336.73 -Deposits - Workers' Comp PERMA n/a 28-Feb-23 n/a 542,901.06 542,901.06 542,901 .06 - -Sully Miller Retention - Ranchero US Bank 0.000% 28-Feb-23 n/a 1.08 1.08 1.08 -City of Hesperia Settlement Escrow Account US Bank 0.000% 28-Feb-23 n/a 300,000.49 300,000.49 300,000.49 Total Unaudited Investments under the direction of fiscal agents $ 5,297,714.12 $ 5,297,714.12 $ 5,297,714.12 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.
ATTACHMENT 1
Account
Descrip_tion
2012 - Water Ri<lhts Revenue Fund -7
,--1Q._12 - Water Rights Interest Fund
2012 - Water Rights Reserve Fund
2012 - Water Rights Surplus Revenu
-I
-l
e Fu~
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 - Bond Fund
2014 CFO 05-1 - Reserve Fund
nse Bonds 2014 CFO 05-1 Administrative Exper
GL 1352
Ranchero Road - Escrow Account
Settlement Escrow Account
• Note: 2005 Certificates of Participation began in May 2005 for the finacing of the Civic Plaza. ~ s;n~~ager
Investment - City
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
ATTACHMENT 2
Februa ry 28, 2023
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the Cit : ~--Local Agency Investment Funds State of Calif. 2.624% 28-Feb-23 Demand $ 1,251,836.08 $ 1,251,836.08 1,251,836.08 Local Bank Checking Accounts U.S. Bank n/a 28-Feb-23 Demand 72,900.52 72,900.52 72,900.52 Total Unaudited Investments under the direction of the City $ 1,324,736.60 $ 1,324,736.60 $ 1,324,736.60 der the direction off ----- -~ ------
2018 Refunding Bonds US Bank 0.000% 28-Feb-23 Demand 14.53 14.53 14.53 -2018 ~ funding Bonds US Bank 0.357% 28-Feb-23 Demand 1,966,362.51 1,966,362.51 1,966,362.51 2018 Refunding Bonds US Bank 0.000% 28-Feb-23 Demand 1.00 1.00 1.00 -~ Total Unaudited Investments under the direction of fiscal agents $ 1,966,378.04 $ 1,966,378.04 $ 1,966,378.04 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, Account
Description
2018A & 20188 - Debt Service Account
2018A & 20188 - Interest Account
2018A & 20188 - Reserve Account
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. 7 ~il/asenor, Finance Manager Investment - SA
-
Tyg_e of Investment
Issuer/
Institution
Investments under the direction of the City:
Hesperia Housing Authority
Investment Report
Unaudited
February 28, 2023
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturity
Book
Value
ATTACHMENT 3
Market
Value
Local Agency Investment Funds _l- _ State o-f -Ca-li_fo_rn-ia---2-.6-2-4o/c-o--2-8--F-e-b--23--D-em_a_n_d _ $--5-,3-25-,744.51 l_ 5,325,744.51 5,325,744.51 Local Bank CheckinQ Accounts U.S. Bank n/a 28-Feb-23 Demand 310,144.06 l 310,144.06 310,144.06 Total Unaudited Investments under the direction of the City $ 5,635,888.57 $ 5,635,888.57 $ 5,635,888.57 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
, ......... .;e Manager
Type of Investment
Hesperia Community Development Comission
Investment Report
Unaudited
Februar y 28, 2023
Issuer/ Interest Date of Date of Par Value
Institution Rate Purchase Maturity at Maturity
Investments under the direction of the Ci . .
Local Agenc Investment Funds State of California 2.624% 28-Feb-23 Demand $ 567,617.37 -Local Bank Checking Accounts U.S. Bank n/a 28-Feb-23 Demand 33,055.13 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 Market
Value Value
(567,617.37) 567,617.37)
33,055.13 33,055.13
(600,672.50) $ (600,672.50)
~
"'7 - -
... :nia Villasenor, Finance Manager
Investment - CDC
Type of Investment
Investments under the direction of the Ci
f---- Local Agency Investment Funds
_L Local Bank Checking Accounts
Issuer/
Institution
State of California
U.S. Bank
Hesperia Water District
Investment Report
Unaudited
Februar y 28, 2023
Interest Date of Date of
Rate Purchase Maturity
2.624% 28-Feb-23 Demand
n/a 28-Feb-23 Demand
Total Unaudited Investments under the direction of the City Investments under the direction of fiscal agents:
[ Deposits - Workers' Comp I PERMA I n/a I 31-oct-22 I n/a [ Par Value
atMatim
$ 34,874,262.28
2,030,898.24
$ 36,905,160.52
an,475.29 I
Book
Value
34,874,262.28
2,030,898.24
$ 36,905, 160.52
an,475_29 I
ATTACHMENT 5
Market
Value
34,874,262.28
2,030,898.24
$ 36,905,160.52
Account
DescriQ.tion
877,475.29 IGL 1352
Total Unaudited Investments under the direction of fiscal agents $ 877,475.29 $ 877,475.29 $ 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. -~ /fQmt8 I aser , - -: - ,or,Finance Manager
Investment- ENT