I
Type of Investment
Investments under the direction of the City:
Institution/
Fiscal Agent
Interest
Rate
City of Hesperia
Investment Report
Unaudited
December 3 t 2023
Date of
Purchase
Date of
Maturity
Par Value
at Maturity
Book
Value
Market
Value
Local Agency Investment Funds State of Calif. I 3.929% Demand $ 86,730,245.57 • 86,730,245.57 86,730,245.57 Local Bank Checking Accounts U.S. Bank n/a Demand 4,377,674.49 4,377,674.49 4,377,674.49 Total Unaudited Investments under the direction or the City $ 91,107,920.06 $ 91,107,920.06 $ 91,107,920.06 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds -.- U
2012 Lease Revenue Bonds U
S Bank 0.417% 31-Dec-23 _ __pemand 7~MH 703.86 703.86
S Bank 0.431% 31-Dec-23 Demand 62,060.74 62,060.74 62,060.74 2012 Lease Revenue Bonds u S Bank 0.431% 31-Dec-23 Demand 1,471,413.17 1,471,413.17 1,471,413.17 2012 Lease Revenue Bonds U S Bank 0.431% 31-Dec-23 Demand 981.48 981.48 981.48 + -2014 CFD 2005-1 Refunding , U S Bank 0.431% 31-Dec-23 Demand 37,018.16 37,018.16 37,018.16 2014 CFO 2005-1 Refunding .. U S Bank 0.763% 31-Dec-23 Demand 1.32 1.32 1.32 !--
S Bank 0.431% 31-Dec-23 Demand 1,453,357.28 1,453,357.28 1,453,357.28 S Bank 0.431% ~ 31-Dec-23 Demand 25,354.95 25,354.95 25,354~ S Bank 0.381%- 31-Dec-23 Demand 179.07 I 179.07 179.07
2014 CFO 2005-1 Refunding --+-- U
2014 CFD 2005-1 Refunding U
2023 Refunding Lease Revenue Bonds U - 13,926.58 I S Bank 0.403% 31-Dec-23 Demand 13,926.58 13,926.58_ ~RMA n/a 31-Dec-23 n/a 706,439.071 706,439.07 706,439.07 , Bank 0.000% 31-Dec-23 n/a 1.08 1.08 1.08
'"" 3,632,719.78 I 3,632,719.78 lS Schwab n/a 31-Dec-23 n/a 3,632,719.78 ---- ~ 2023 Refunding Lease Revenue Bonds __,___ ~
Deposits - Worllers' Comp -----+- Pl
Sully Miller Retention - Ranchero t- U
City of Hesperia Stabalized Trust ---+-- Char_!
City of Hesperia OPEB Trust Chari lS Schwab nla 31-Dec-23 n/a 641,058.02 641,058.02 641,058.02 es Schwab n/a 31-Dec-23 n/a ~ 1,281,789::*92 1,281,789.92 1,281,789.92 - S Bank 0.000% 31-Dec-23 n/a 300,012.91 300,012.91 300,012.91 Hesperia Fire Protection PST Chari
City of Hesperia Settlement Escrow Account U
- Total Unaudited Investments under the direction or fiscal agents $ 9,627,017.39 $ 9,627,017.39 $ 9,627,017.39 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
ATTACHMENT 1
Account
Description
2012 - Water Rights Revenue Fund
2012-Water Rights Interest Fund
2012-Water Rights Reserve Fund
2012-Water Rights Surplus Revenue Fun d
2014 CFD 05-1 - Special Tax Fund
2014 CFD 05-1 - Bond Fund
2014 CFD 05-1 - Reserve Fund
_ 2014 CFO 05-1 Administrative Expense B onds
2023 Refunding Lease Revenue Bonds R evenue Fund
unds 2023 Refunding Lease Revenue Interest F_
GL 1352
Ranchero Road - Escrow Account
City Pension
City OPEB
Rre Pension
Settlement Escrow Account
- _,
i
i
Issuer/
Type of Investment Institution
Investments under the direction of the City:
I
Local Agency Investment Funds State of Calif.
Local Bank Checking Accounts U.S. Bank
Successor Agency to the Redevelopment Agency
Investment Report
Unaudited
December 31 ~ 2023
Interest Date of Date of Par Value Book
·Rate Purchase Maturity at Maturity Value
1 3.929% l 31-Dec-23 ] Demand $ 3,116,956.15 $ 3,116,956.15 I n/a 31-Dec-23 Demand 157,327.12 157,327.12
Total Unaudited Investments under the direction of the City $ 3,274,283.27 $ 3,274,283.27 Investments under the direction of fiscal agents:
12.63 I - I r
2018 Refunding Bonds US Bank 0.396% 31-Dec-23 Demand 12.63 2018 Refunding Bonds
I
US Bank 0.430% . 31-Dec-23 I Demand T 10,194.99 T 10,194.99 31-Dec-23 I Demand T 2018 Refunding Bonds US Bank 0.000% 1.00 1.00 $
Total Unaudited Investments under the direction of fiscal agents $ 10,208.62 $ 10,208.62 $ 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 $9,799,443.76 bond insurance policy.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b}(2) and (3), respectively. • Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018. :,,,
Investment - SA
ATTACHMENT 2
Market Account
Value Description
3,116,956.15
157,327.12
3,274,283.27
12.63 t 2018A & 2018B - Debt Service Account
10,194.99 • • 2018A & 2018B - Interest Account -• 1.00 2018A & 2018B - Reserve Account 10,208.62
nt
TYQ.e of Investment
Issuer/
Institution
Investments under the direction of the City:
Hesperia Housing Authority
Investment Report
Unaudited
December 31:. 2023
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturity
Book
Value
ATTACHMENT 3
Market
Value
L
Local Agency Investment Funds J _ Stateo-f C_a_li_fo_rn_ia--~-3.-92_9_%--3-1--D-ec--2-3--De_m_a_n_d --$- 5-,6-9-5,-14-5-.9-9--5-,69_5_, 1-4-5.-99--5-,6-9-5,-14-5.99 Local Bank Checking Accounts ___ U.S. Bank n/a 31-Dec-23 Demand 287,460.22 287,460.22 287,460.22 Total Unaudited Investments under the direction of the City • $ 5,982,606.21 $ 5,982,606.21 $ 5,982,606.21 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. l/!J(~ ~ Nichole Sheppar,,Senio Acounfant
Investment - HHA
T yg_e of Investment
Hesperia Community Development Comission
Investment Report
Unaudited
Issuer/
Institution
December 31~ 2023
Interest
Rate
Date of Date of
Purchase Maturiti
Par Value
at Maturi!Y
Investments under the direction of the City:
Book
Value
ATTACHMENT 4
Market
Value
Local Agency Investment Funds State of California r_ 3.929% 31-Dec-23 Demand $ 91,409.98 91,409.98 ··1 91,409.98 Local Bank Checking Accounts U.S. Bank . n/a 31-Dec-23 Demand 4,613.88 4,613.88 4,613.88 Total Unaudited Investments under the direction of the City $ 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, Se'nibr Accountant
Investment - CDC
T YQe of Investment
Investments under the direction of the City:
Issuer/
Institution
Hesperia Water District
Investment Report
Unaudited
December 31) 2023
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturity
" Local Agencl Investment Funds J - State of California _j_ 3.929% _, L Local Bank Checking Accounts I U.S. Bank n/a
31-Dec-23 Demand $ 39,375,004.40
31-Dec-23 Demand T 1,987,437.61
Book
Value
39,375,004.40 .
1,987,437.s1T
Market
Value
ATTACHMENT 5
Account
DescriQtion
39,375,004.40
1,987,437.61
Total Unaudited Investments under the direction of the City $ 41,362,442.01 $ 41,362,442.01 $ 41,362,442.01 Investments under the direction of fiscal agents:
r Deposits - Workers' Comp PERMA n/a 31-Dec-23 I n/a I 1,222,852.54 j Total Unaudited Investments under the direction of fiscal agents $ 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.
Investment - ENT
1,222,ss2.54 I 1,222,852.54 ] GL 1352
1,222,852.54 $ 1,222,852.54