City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
March 31, 2023
Institution/ Interest Date of Date of Par Value Book Market Account Type of Investment Fiscal Agent Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif 2.831% 31-Мar-23 Demand $ 95,518,294.28 95,518,294.28 95,518,294.28 Local Bank Checking Accounts U.S. Bank 31-Маг-23 Demand 1,578,058.73 1,578,058.73 1,578,058.73 Total Unaudited Investments under the direction of the City $ 97,096,353.01 $ 97,096,353.01 $ 97,096,353.01 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds 0.334% 31-Маr-23 Demand 345,763.23 345,763.23 345,763.23 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds 0.333% 31-Мar-23 Demand 1,477,340.01 1,477,340.01 1,477,340.01 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds 0.000% 31-Маr-23 Demand 0.31 0.31 0.31 2012 - Water Rights Surplus Revenue Fund 2013 Refunding Lease Revenue Bonds 0.333% 31-Маг-23 Demand 21.20 21.20 21.20 2005 Civic Plaza - Revenue Fund 2013 Refunding Lease Revenue Bonds 0.333% 31-Маг-23 Demand 221,575.00 221,575.00 221,575.00 2005 Civic Plaza - Interest Fund 2013 Refunding Lease Revenue Bonds US Bank 0.333% 31-Маг-23 Demand 1,169,709.61 1,169,709.61 1,169,709.61 20005 Civic Plaza - Reserve Fund 2013 Refunding Lease Revenue Bonds US Bank 0.000% 31-Маг-23 Demand 0.31 0.31 0.31 2005 Civic Plaza - Surplus Rev Fund 2014 CFD 2005-1 Refunding US Bank 0.051% 31-Маг-23 Demand 165.32 165.32 165.32 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.092% 31-Маг-23 Demand 22,771.64 22,771.64 22,771.64 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.338% 31-Маг-23 Demand 1,433,043.86 1,433,043.86 1,433,043.86 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.000% 31-Mar-23 Demand 24,417.87 24,417.87 24,417.87 2014 CFD 05-1 Administrative Expense Bonds Deposits - Workers' Comp PERMA n/a 31-Маr-23 n/a 542,901.06 542,901.06 542,901.06 GL 1352 Sully Miller Retention - Ranchero US Bank 0.000% 31-Маг-23 Na 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Settlement Escrow Account US Bank 0.000% 31-Mar-23 n/a 300,001.64 300,001.64 300,001.64 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents 5,537,712.14 $ 5,537,712.14 $ 5,537,712.14 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.
Virginia Villasenor, Finance Manager
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
March 31, 2023
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Institution Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 2.831% 31-Мar-23 Demand 1,303,206.32 Local Bank Checking Accounts U.S. Bank 31-Мar-23 Demand 21,530.28 21,530.28 21,530.28 Total Unaudited Investments under the direction of the City 1,324,736.60 1,324,736.60 1,324,736.60 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.138% 31-Mar-23 Demand 14.53 14.53 14.53 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.147% 33-Mar-23 Demand 2,898.89 2,898.89 2,898.89 2018A & 2018B - Interest Account 2018 Refunding Bonds Total Unaudited investments under the direction of fiscal g 31-Mar-23 Demand 1.00 1.00 2018A & 2018B - Reserve Account 2,914.42 $ 201402 5 2,914.42
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. Virginia Villasenor, Finance Manager Investment - SA
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
March 31, 2023
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 City:
Local Agency Investment Funds State of California 2.831% 31-Мar-23 Demand 5,548,644.03 5,548,644.03 5,548,644.03 Local Bank Checking Accounts U.S. Bank 31-Мar-23 Demand 91,669.21 91,669.21 91,669.21 Total Unaudited Investments under the direction of the City 5,640,313.24 $ 5,640,313.24 $ 5,640,313.24 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, Finance Manager
Investment - HHA
Hesperia Community Development Comission ATTACHMENT 4
Investment Report
Unaudited
March 31, 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 City:
Local Agency Investment Funds State of California 2.831% 31-Mar-23 Demand (590,910.07) (590,910.07) (590,910.07) Local Bank Checking Accounts U.S. Bank 31-Mar-23 Demand (9,762.43) (9,762.43) (9,762.43) 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, Finance Manager
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
March 31, 2023
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:
Local Agency Investment Funds State of California 31-Mar-23 Demand $ 36,488,694.62 36,488,694.62 36,488,694.62 Local Bank Checking Accounts U.S. Bank 31-Мar-23 Demand 602,830.10 602,830.10 602,830.10 Total Unaudited Investments under the direction of the City $ 37,091,524.72 $ 37,091,524.72 $ 37,091,524.72 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA 31-Oct-22 877,475.29 877,475.29 877,475.29 GL 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.
Virginia Villasenor, Finance Manager
Investment - ENT