Tvpe of Investment
Investments under the direction of the Cit
Institution/
Fiscal Agent
Interest
Rate
Local Agency Investment Funds State of Calif. 3.434%
Local Bank Checking Accounts U.S. Bank n/a
Total Unaudited Investments under the direction of the City Investments under the direction of fiscal agents·
2012 Lease Revenue Bonds US Bank 0.428%
2012 Lease Revenue Bonds US Bank 0.428%
2012 Lease Revenue Bonds US Bank 0.427%
2012 Lease Revenue Bonds US Bank 0.000%
2013 Refunding Lease Revenue Bonds US Bank 0.014%
2013 Refunding Lease Revenue Bonds US Bank 0.138%
2013 Refunding Lease Revenue Bonds US Bank 0.000%
2013 Refunding Lease Revenue Bonds Escrow US Bank 0.000% 2014 CFO 2005-1 Refundinci US Bank 0.429%
2014 CFO 2005-1 Refunding US Bank 0.427%
2014 CFO 2005-1 Refunding US Bank 0.427%
2014 CFO 2005-1 Refunding US Bank 0.427%
Deposits - Workers' Comp PERMA n/a
Sully Miller Retention - Ranchero US Bank 0.000%
City of Hesperia Stabalized Trust Chartes Schwab n/a
City of Hesperia OPEB Trust Chartes Schwab n/a
Hesperia Fire Protection PST Chartes Schwab nla
City of Hesperia Settlement Escrow Account US Bank 0.000% City of Hesperia
Investment Report
Unaudited
August 31, 2023
Date of Date of Par Value
Purchase Maturity at Maturity
31-Aug-23 Demand $ 93,844,336.19
31 -Aug-23 Demand 1,253,473.66
$ 95,097,809.85
31-Auci-23 Demand 473.73
31 -Auci-23 Demand 25.71
31-Aug-23 Demand 1,507,511 .06
31-Aug-23 Demand 0.31
31 -Aug-23 Demand 647.36
31-Aug-23 Demand 6,486.68
31 -Aug-23 Demand 0.31
31 -Aug-23 n/a 0.52
31-Auci-23 Demand 34,197.36
31-Aug-23 Demand 1,002,493.75
31-Aug-23 Demand 1,428,212.50
31 -Aug-23 Demand 24,916.54
31 -Aug-23 n/a 542,901.06
31 -Aug-23 n/a 1.08
31-Aug-23 n/a 3,446,898.97
31-Aug-23 n/a 608,308.02
31-Aug-23 n/a 1,216,206.28
31 -Aug-23 n/a 300,007.91
Book
Value
93,844,336.19
1,253,473.66
$ 95,097,809.85 $
473.73
25.71 1,507,511.06
0.31 647.36
6,486.68
0.31 0.52
34,197.36
1,002,493.75
1,428,212.50
24,916.54
542,901.06
1.08 3,446,898.97
608,308.02
1,216,206.28
300,007.91
Market
Value
93,844,336.19
1,253,473.66
95,097,809.85
473.73
25.71 1,507,511.06
0.31 647.36
6,486.68
0.31 0.52
34. 197.36
1,002,493.75
1,428,212.50
24,916.54
542,901.06
1.08 3,446,898.97
608,308.02
1,216,206.28
300,007.91
Account
Description
ATTACHMENT 1
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 - Reserve Fund
2005 Civic Plaza - Surplus Rev Fund
2013 Refunding Lease Revenue Bonds Escrow
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
City Pension
CityOPEB
Fire Pension
Settlement Escrow Account
Total Unaudited Investments under the direction of fiscal agents $ 10,119,289.1 5 $ 10,119,289.15 $ 10,1 19,289.15 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.
Y?trlle~ NichoJeSheppd,Senk)rA
Investment - City
Issuer/
Type of Investment Institution
Investments under the direction of the Cit :
Local Agency Investment Funds State of Calif.
Local Bank Checking Accounts U.S. Bank
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
August 31, 2023
Interest Date of Date of Par Value Book
Rate Purchase Maturity at Maturity Value
3.434% 31 -Aug-23 Demand $ 560,241 .06 $ 560,241 .06
n/a 31-Aug-23 Demand 7,483.11 7,483.11
Total Unaudited Investments under the direction of the City $ 567,724.17 $ 567,724.17 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.413% 31-Aug-23 Demand 12.63 12.63 2018 Refunding Bonds US Bank 0.427% 31-Aug-23 Demand 1,966,362.51 1,966,362.51 2018 Refunding Bonds US Bank 0.000% 31-Aug-23 Demand 5,865,000.00 5,865,000.00 2018 Refunding Bonds US Bank 0.000% 31-Aug-23 Demand 1.00 1.00 Market
Value
560,241 .06
7,483.11
$ 567,724.17
12.63 1,966,362.51
5,865,000.00
1.00 Total Unaudited Investments under the d1rect1on of fiscal agents $ 7,831,376.14 $ 7,831,376.14 $ 7,831,376.14 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.
ATTACHMENT 2
Account
Description
2018A & 2018B - Debt Service Account
2018A & 2018B - Interest Account
2018A & 2018B - Principal Account
2018A & 2018B - Reserve Account
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. '12lelzo-te ~ J • • Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018. Nichole~ Accountant Investment - SA
Type of Investment
Issuer/
Institution
Investments under the direction of the City:
Hesperia Housing Authority
Investment Report
Unaudited
August 31, 2023
Interest Date of Date of
Rate Purchase Maturity
Local A enc Investment Funds State of California 3.434% 31-Aug-23 Demand Local Bank Checking Accounts U.S. Bank n/a 31-Aug-23 Demand Total Unaudited Investments under the direction of the City $
$
Par Value
at Maturity
Book
Value
ATTACHMENT 3
Market
Value
5,834,258.60 5,834,258.60 5,834,258.60
77,927.87 77,927.87 77,927.87
5,912,186.47 $ 5,912,186.47 $ 5,912,186.47
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 secti9f!S 53646(b)(2) and (3), respectively.
Investment - HHA
Hesperia Community Development Comission
Investment Report
Unaudited
August 31, 2023
Issuer/
Institution
Interest
Rate
Date of Date of
Type of Investment Purchase Maturity
Investments under the direction of the City:
Local Agency Investment Funds State of California 3.434% 31 -Aug-23 Demand Local Bank Checking Accounts U.S. Bank n/a 31-Aug-23 Demand Total Unaudited Investments under the direction of the City Par Value
at Maturity
$ (592,755.10)
7,917.40
$ (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
Value
(592,755.10)
7,917.40
(600,672.50) $
Market
Value
592,755.10
7,917.40
(600,672.50)
Nichole Sheppard,eiorAccoun
Investment - CDC
Type of Investment
Investments under the direction of the Cit
Local Agenc Investment Funds
Local Bank Checkin Accounts
Issuer/
Institution
State of California
U.S. Bank
Hesperia Water District
Investment Report
Unaudited
August 31, 2023
Interest Date of Date of
Rate Purchase Maturity
3.434% 31-Au -23 Demand
n/a 31-Aug-23 Demand
Total Unaudited Investments under the direction of the City Investments under the direction of fiscal agents:
De osits - Workers' Com PERMA n/a 31-Oct-22 n/a
$
$
Total Unaudited Investments under the direction of fiscal agents $ Par Value
at Maturity
36,775,963.20
491,214.53
37,267,177.73
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.
Investment - ENT
Book
Value
36,775,963.20
491,214.53
37,267,177.73
877,475.29
877,475.29
$
$
ATTACHMENT 5
Market
Value
36,775,963.20
491,214.53
37,267,177.73
Account
Description
877,475.29 GL 1352
877,475.29