Type of Investment
Investments under the direction of the City:
Institution/
Fiscal Agent
Interest
Rate
Local Agency Investment Funds 1 State of Calif. ·r 3.670% 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:
2012L, ~ - US Bank 0.029%
iase Revenue Bonds I US Bank 0.447%
iase Revenue Bonds I US Bank 0.000%
:efunding Lease Revenue Bonds
t
US Bank
I
0.429% -efunding Lease Revenue Bonds US Bank 0.429%
efunding Lease Revenue Bonds
+-
US Bank 0.000%
=o 2005-1 Refunding US Bank 0.426%
FD 2005-1 Refunding US Bank 0.057%
:FD 2005-1 Refunding US Bank 0.430%
~
:FD 2005-1 Refunding US Bank 0.429%
City of Hesperia
Investment Report
Unaudited
October 3 l. 202_3
Date of Date of
Purchase Maturity
Par Value
at Maturity
Book
Value
Market
Value
~ 31-0ct-23 ~ Demand • $ 95,283,848.25 • 95,283,848.25 95,283,848.25 ' 31-0ct-23 Demand ; 1,462,787.37 1,462,787.37 1,462,787.37 $ 96,746,635.62 $ 96,746,635.62 $ 96,746,635.62
31-0ct-2_3_ Demand 62,060.741 62,060.74 62,060.74
31-0ct-23 Demand 1,458,617.00 1,458,617.00 1,458,617.00 31-0ct-23 Demand 973.22 973.22 973.22
31-0ct-23 Demand 653.02 653.02 653.02 --31-0ct-23 Demand 6,543.41 6,543.41 i 6,543.41 31-0ct-23 Demand 0.31 0.31 I 0.31
"71- oct-23 Demand 36,696.23 36,696.23 36,696.23
31-0ct-23 Demand 1.30 iToi 1.30
31-0ct-23 Demand 1,440,718.10 1,440,718.10 1,440,718.10 3foct-23 -Demand 25,134.45 25,134.45 I 25,134.4~ .
ATTACHMENT 1
Account
DescriQ.lion
2012 - Water Rights Interest Fund
2012 - Wat.er Rights Reserve Fund
2012 - Water Rights Surplus Revenue Fund
2005 Civic Plaza - Revenue Fund
2005 Civic Plaza - Reserve Fund
---
---- -2005 Civic Plaza - Refunding Fund
2014 CFO 05-1 - Special Tax Fund
2014 CFO 05-1 - Bond Fund
2014 CFO 05-1 - Reserve Fund
2014 CFD 05-1 Administrative Exeense Bonds
~
i
•
2012 L1
2012 L,
2013R
2013 R
2013 R
2014 C
2014 C
2014 C
2014 C
2023 R1
2023 R
Deposi
:funding Lease Revenue Bonds US Bank 0.000% 31-0ct-23 Demand . 112,673.61 112,673.61 112,673.61 1 2023 Refunding Lease Revenue Interest Funds :efunding Lease Revenue Bonds
I SullyM
[ci"tyof
City of
Hesp8!
City of
its - Workers' Comp
liller Retention - Ranchero
Hesperi~Stabalized Trust
Hesperia OPEB Trust
~a Fire Protection PST
Hesperia Settlement Escrow Account
US Bank
PERMA
US Bank
Charles Schwab
Charles Schwab - Charles Schwab
US Bank
0.394% 31-0ct-23 -+-
n/a 31-0ct-23
0.000% 31-0ct-23
n/a 31-0ct-23
n/a 31-0ct-23 -·
n/a 31-0ct-23
0.000% 31-0ct-23
Demand 13,782.22 13,782.22 13,782.22
n/a 706,439.07 706,439.07 706,439.07
n/a t· 1.08 1.08 1.08
n/a 3,286,548.38 3,286,548.38 3,286,548.38
n/~ 579,940.53 579,940.53 579,940.53
n/a -t 1,159,605.93 1,159,605.93 1,159,605.93
n/a 300,010.41 300,010.41 300,010.41
Total Unaudited Investments under the direction of fiscal agents $ 9,190,399.01 $ 9,190,399.01 $ 9,190,399.01 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.
Investment - City
Lta
2023 Refunding Lease Revenue Bonds Cost of Issuance -GL 1352 Ranchero Road - Escrow Account
City Pension
-- --
CityOPEB
Fire Pension
Settlement Escrow Account
t
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
October 3t 2023
Interest Date of Date of Par Value Book
Rate Purchase Maturity at Maturity Value
3.670% 31-Oct-23 Demand $ 339,351.58 $ 339,351.58
n/a 31-Oct-23 Demand 5,209.69 5,209.69
Total Unaudited Investments under the direction of the City $ 344,561.27 $ 344,561.27 Investments under the direction of fiscal ag_ents:
$
--
12.63 !
--
~
2018 Refunding Bonds US Bank 0.396% 31-Oct-23 Demand 12.63 -2018 Refunding Bonds US Bank 0.372% 31-Oct-23 Demand 10,106.43 _ 10,106.43 -2018 Refunding Bonds US Bank 0.000% 31-Oct-23 Demand 1.00 1.00 ~
Total Unaudited Investments under the direction of fiscal agents $ 10,120.06 $ 10,120.06 $ 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.~3646(b)(2) and (3), respectively . •. .t
~
• Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018.
Investment - SA
ATTACHMENT 2
Market Account
Value Description
339,351.58
5,209.69
344,561.27
l
12.63 2018A & 20188 - Debt Service Account
10,106.43 2018A & 20188 - Interest Account
I 1.00 2018A & 20188 - Reserve Account
10,120.06
' .._,v, II V I I IVVVIAJ ll-"'411 ,t
T~ of Investment
Issuer/
Institution
Investments under the direction of the City:
Hesperia Housing Authority
Investment Report
Unaudited
October 31i 2023
Interest
Rate
Date of Date of
Purchase Maturih'.
I
- Local Agency Investment Funds L- State of California J 3.670% _ Local Bank Checking Accounts U.S. Bank j n/a
31-Oct-23
31-Oct-23
Demand
Demand
Total Unaudited Investments under the direction of the City Par Value
at Maturity
Book
Value
ATTACHMENT 3
Market
Value
$ 5,890,758.89 5,890,758.89 5,890,758.89
90,434.30 90,434.30 90,434.30
$ 5,981,193.19 $ 5,981,193.19 $ 5,981,193.19
I certify that this investment portfolio is in compliance with the statement of investment policy of the_ t;ify 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
October 313 2023
Interest
Rate
Date of Date of
Purchase Maturi~
Par Value
at Maturi~
Investments under the direction of the Cityi__
Local Agency Investment Funds State of California 3.670% 31-Oct-23 . Demand $ 94,572.00 Local Bank Checking Accounts U.S. Bank n/a ;31-0ct-23 -. - Demand 1,451.86 Total Unaudited Investments under the direction of the City $ 96,023.86 $ 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 - CDC
ATTACHMENT 4
Book
Value
94,572.00 ---+--
1,451.86
96,023.86 $
Market
Value
94,572.00
1,451.86
96,023.86
TYQe of Investment
Investments under the direction of the City:
Issuer/
Institution
Hesperia Water District
Investment Report
Unaudited
October 31:. 2023
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturity
Book
Value
Market
Value
ATTACHMENT 5
Account
DescriQtion
I Local Agency Investment Funds - State of California 3.670% 31-Oct-23 Demand $ 39,700,231.36 39,700,231.36 39,700,231.36 1 l Local Bank Checking Accounts U.S. Bank n/a 31-Oct-23 Demand 609,473.67 609,473.67 I 609,473.67 Total Unaudited Investments under the direction of the City $ 40,3Q9,705.03 $ 40,309,705.03 $ 40,309,705.03 Investments under the direction of fiscal agents:
[ Deposits -Workers' Comp _ ~--P-E-R-MA------,--n/-a I 31-Oct-22 n/a 877,475~ 877,475.29 1 Total Unaudited Investments under the direction of fiscal agents $ 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
877,475.29 [GL 1352
877,475.29
untant