City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
January 31, 2024
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. 4.012% 31-Jan-24 Demand $ 96,472,282.26 96,472,282:26 - 96.472,282.26 Local Bank Checking Accounts U.S. Bank n/a 31-Jan-24 Demand 2,220,703.22 2,220,703.22 2,220,703.22 Total Unaudlted Investments under the direction of the City $ 98,692,985.48 $ 98,692,985.48 $ 98,692,985.48 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.429% 31-Jan-24 Demand 983.45 983.45 983.45| 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.446% 31-Jan-24 Demand 62,060.74 62,060.74 62,060.74 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0.445% 31-Jan-24 Demand 1,477,967.64 1,477,967.64 1,477,967.64 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.445% 31-Jan-24 Demand 985.85 985.85 985.85 2012 - Water Rights Surplus Revenue Fund 2014 CFD 2005-1 Refunding US Bank 0.445% 31-Jan-24 Demand 37,183.06 37,183.06 37,183.06 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.758% 31-Jan-24 Demand 1.33 1.33 1.33 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.445% 31-Jan-24 Demand 1,459,831.32 1,459,831.32 1,459,831.32 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.445% 31-Jan-24 Demand 25,467.89 25,467.89 25,467.89 2014 CFD 05-1 Administrative Expense Bonds 2023 Refunding Lease Revenue Bonds US Bank 0.408% 31-Jan-24 Demand 179.80 179.80 179.80 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.278% 31-Jan-24 Demand 13,965.23 13,965.23 13,965.23 2023 Refunding Lease Revenue Interest Funds Deposits - Workers' Comp PERMA n/a 31-Jan-24 n/a 706,439.07 706,439.07 Sully Miller Retention - Ranchero US Bank 0.000% 31-Jan-24 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab n/a 31-Jan-24 n/a 3,646,240.95 3,646,240.95 3.646.240.95 City Pension City of Hesperia OPEB Trust Charles Schwab n/a 31-Jan-24 n/a 643,446.00 643,446.00 643,446.00 City OPEB Hesperia Fire Protection PST Charles Schwab n/a 31-Jan-24 n/a 1,286,577.10 1,286,577.10 1,286,577.10 Fire Pension City of Hesperia Settlement Escrow Account US Bank 0.000% 31-Jan-24 n/a 300,014.18 300,014.18 300,014.18 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents $ 9,661,344.69 $ 9,661,344.69 $ 9,661,344.69 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank. *Note: 2005 Conficates of Participation began in May 2005 for the finacing of the Civic Plaza. "chole Sheppard Nichole Sheppard, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
January 31, 2024
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 31-Jan-24 Demand $ 3,213,462.69 $ 3,213,462.69 3,213,462.69 Local Bank Checking Accounts 31-Jan-24 Demand 73,970.96 73,970.96 73,970.96 Total Unaudited Investments under the direction of the City 3,287,433.65 $ 3,287,433.65 $ 3,287,433.65 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.475% 31-Jan-24 Demand 12.63 12.63 12.63 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.444% 31-Jan-24 Demand 10,240.35 10,240.35 10,240.35 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 31-Jan-24 Demand 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents $ 10,253.98 $ 10,253.98 10,253.98 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. heppard, Senior Accountant Investment - SA
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
January 31, 2024
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 4.012% 31-Jan-24 5,914,763.88 5,914,763.88 5,914,763.88 Local Bank Checking Accounts U.S. Bank 31-Jan-24 Demand 136,152.43 136,152.43 136,152.43 Total Unaudited Investments under the direction of the City 6,050,916.31 $ 6,050,916.31 $ 6,050,916.31 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
January 31, 2024
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 Califoria 4.012% 31-Jan-24 Demand 94,798.94 94,798.94 94,798.94 Local Bank Checking Accounts U.S. Bank n/a 31-Jan-24 Demand 2,182.18 2,182.18 2,182.18 Total Unaudited Investments under the direction of the City $ 96,981.12 $ 96,981.12 $ 96,981.12 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 Sheppare
Nichole Sheppard, Senior Accountant
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
January 31, 2024
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 4.012% 31-Jan-24 Demand $ 41,004,542.64 41,004,542.64 41,004,542.64 Local Bank Checking Accounts U.S. Bank 31-Jan-24 Demand 943,886.86 943,886.86 943,886.86 Total Unaudited Investments under the direction of the City $ 41,948,429.50 $ 41,948,429.50 $ 41,948,429.50 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA | 31-Jan-24 n/a 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 Sheppart
Nichole Sheppard, Senior Accountant
Investment - ENT