City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
November 30, 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. 3.843% 30-Nov-23 Demand $ 91,234,749.72 91,234,749.72 91,234,749.72 Local Bank Checking Accounts U.S. Bank n/a 30-Nov-23 Demand 836,414.14 836,414.14 836,414.14| Total Unaudited Investments under the direction of the City $ 92,071,163.86 $ 92,071,163.86 S 92,071,163.86 teas sende the direction of fiscal agents Bank 434.52 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds 0.014% 30-Nov-23 Demand 434.52 434.52 2012 Lease Revenue Bonds 0.444% 30-Nov-23 Demand 62,060.74 62,060.74 62,060.74 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0,444% 30-Nov-23 Demand 1,465,098.33 1,465,098.33 1,465,098.33 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.416% 30-Nov-23 Demand 977.27 977.27 977.27 2012 - Water Rights Surplus Revenue Fund 2014 CFD 2005-1 Refunding US Bank 0.444% 30-Nov-23 Demand 36,859.29 36,859.29 36,859.29 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.769% 30-Nov-23 Demand 1.31 1.31 1.31 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.444% 30-Nov-23 Demand 1,447,119.93 1,447,119.93 1,447,119.93 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.444% 30-Nov-23 Demand 25,246.13 25,246.13 25,246.13 2014 CFD 05-1 Administrative Expense Bonds 2023 Refunding Lease Revenue Bonds US Bank 0.158% 30-Nov-23 Demand 178.39 178.39 178.39 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.013% 30-Nov-23 Demand 14.89 14.89 14.89 2023 Refunding Lease Revenue Interest Funds 2023 Refunding Lease Revenue Bonds US Bank 0.408% 30-Nov-23 Demand 13,838.46 13,838.46 13,838.46 2023 Refunding Lease Revenue Bonds Cost of Issuance Deposits - Workers' Comp PERMA n/a 30-Nov-23 n/a 706,439.07 706,439.07 706,439.07 GL 1352 Sully Miller Retention - Ranchero US Bank 0.000% 30-Nov-23 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab n/a 30-Nov-23 n/a 3,488,281.25 3,488,281.25 3,488,281.25 City Pension City of Hesperia OPEB Trust Charles Schwab n/a 30-Nov-23 n/a 615,567.32 615,567.32 615,567.32 City OPEB Hesperia Fire Protection PST Charles Schwab n/a 30-Nov-23 n/a 1,230,830.35 1,230,830.35 1,230,830.35 Fire Pension City of Hesperia Settlement Escrow Account US Bank 0.000% 30-Nov-23 n/a 300,011.68 300,011.68 300,011.68 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents $ 9,392,960.01 $ 9,392,960.01 $ 9,392,960.01 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank. ertify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia 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 nichole Sheppare.
Nichole Sheppard, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
November 30, 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 Calif 3,843% 30-Nov-23 Demand $ 335,485.63 $ 335,485.63 335,485.63 Local Bank Checking Accounts 30-Nov-23 Demand 3,075.64 3,075.64 3.075.64 Total Unaudited Investments under the direction of the City $ 338,561.27 $ 338,561.27 $ 338,561.27 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.475% 30-Nov-23 Demand 12.63 12.63 12.63 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.443% 30-Nov-23 Demand 10,151.31 10,151.31 10,151.31 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 30-Nov-23 Demand 1.00 1.00 1.00 • 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents $ 10,164.94 $ 10,164.94 $ 10,164.94 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. Nichole Sheppard *Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018. Nichole Sheppard, Senior Accountant Investment - SA
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
November 30, 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 30-Nov-23 Demand 5,931,264.20 5,931,264.20 5,931,264.20 Local Bank Checking Accounts U.S. Bank 30-Nov-23 Demand 54,376.14 54,376.14 54,376.14 Total Unaudited Investments under the direction of the City $ 5.985,640.34 $ 5,985,640.34 $ 5,985,640.34 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.
Nichole Sheppard
Nichole Sheppard, Senior Accountant
Investment - HHA
Hesperia Community Development Comission ATTACHMENT 4
Investment Report
Unaudited
November 30, 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 3.843% 30-Nov-23 Demand $ 95,151.54 95,151.54 95,151.54 Local Bank Checking Accounts Bank Checking A Toil Laudied investments under the direction of the Cry. 30-Nov-23 Demand 872.32 872.32 872.32 $ 96,023.86 $ 96,023.86 $ 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.
Nichole Sheppard
Nichole Sheppard, Sehior Accountant
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
November 30, 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 30-Nov-23 $ 40,712,111.00 40,712,111.00 40,712, 111.00 Local Bank Checking Accounts 373,237.01 373,237.01
Total Unaudited Investments under the direction of the City $ 41,085,348.01 $ 41,085,348.01 $ 41,085,348.01 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA 30-Nov-23 1,222,852.54 1,222,852.54 1,222,852.54 GL 1352 Total Unaudited Investments under the direction of fiscal agents 1,222,852.54 $ 1,222,852.54 $ 1,222,852.54 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. nichole Sheppard
Nichole Sheppard, Senior Accountant
Investment - ENT