City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
March 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. 4.232% 31-Mar-24 Demand $ 101,149,576.39 101,149,576.39 101,149,576.39 Local Bank Checking Accounts U.S. Bank n/a 31-Mar-24 Demand 3,260,585.00 3,260,585.00 3,260,585.00 Total Unaudited Investments under the direction of the City $ 104,410,161.39 $ 104,410,161.39 $ 104,410,161.39 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.409% 31-Мar-24 Demand 274,438.10 274,438.10 274,438.10 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.413% 31-Мar-24 Demand 62,060.74 62,060.74 62,060.74 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0.413% 31-Mar-24 Demand 1,490,644.56 1,490,644.56 1,490,644.56 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0,413% 31-Mar-24 Demand 994.31 994.31 994.31 2012 - Water Rights Surplus Revenue Fund 2014 CFD 2005-1 Refunding US Bank 0.834% 31-Mar-24 Demand 32,048.84 32,048.84 32,048.84 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.132% 31-Mar-24 Demand 408.57 408.57 408.57 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.413% 31-Mar-24 Demand 1,440,603.37 1,440,603.37 1,140,603.37 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.413% 31-Mar-24 Demand 25,686.34 25,686.34 25,686.34 2014 CFD 05-1 Administrative Expense Bonds 2023 Refunding Lease Revenue Bonds US Bank 0.377% 31-Mar-24 Demand 181.21 181.21 181.21 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.379% 31-Mar-24 Demand 14,075.28 14,075.28 14,075.28 2023 Refunding Lease Revenue Interest Funds Deposits - Workers' Comp PERMA n/a 31-Mar-24 n/a 706,439.07 706,439.07 706,439.07 GL 1352 Sully Miller Retention - Ranchero US Bank 0.000% 31-Mar-24 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab n/a 31-Mar-24 n/a 3,840,016.09 3,840,016.09 3,840,016.09 City Pension City of Hesperia OPEB Trust Charles Schwab n/a 31-Mаr-24 n/a 667,917.68 667,917.68 667,917.68 City OPEB Hesperia Fire Protection PST Charles Schwab n/a 31-Mar-24 n/a 1,335,762.09 1,335,762.09 1,335,762.09 Fire Pension City of Hesperia Settlement Escrow Account US Bank 0.000% 31-Mar-24 n/a 300,016.64 300,016.64 300,016.64 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents $ 10,191,293.97 $ 10,191,293.97 $ 10,191,293.97 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 their st he algrain Government code sections 8846(6/2) and 3), respectivelt for the next six months, *Note: 2005 Certificates of Participation began in May 2005 for the facing of the Civic Plaza. nichole sheppard Nichole Sheppard/ Senior Accountant
investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
March 31, 2024
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Institution Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif 31-Mar-24 Demand 1,378,527.53 $ 1,378,527.53 1,378,527.53 Local Bank Checking Accounts 31-Mar-24 Demand 44,437.22 44,437.22 44,437.22 Total Unaudited Investments under the direction of the City $ 1,422,964.75 $ 1,422,964,75 $ 1,422,964.75 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.198% 31-Mar-24 Demand 45.43 45.43 45.43 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.130% 31-Mar-24 Demand 2,435.47 2,435.47 2,435.47 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 31-Mar-24 Demand 1.00 1.00 1.00 _ 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 2,481.90 $ 2,481.90 $ 2,481.90 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 Sheppare *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
March 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 31-Mar-24 5,863,683.74 5,863,683.74 5,863,683.74 Local Bank Checking Accounts U.S. Bank 31-Mar-24 Demand 189,017.49 189,017.49 189,017.49 Total Unaudited Investments under the direction of the City 6,052,701.23 $ 6,052,701.23 $ 6,052,701.23 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.
Michole heppars
Nichole Sheppard, Senior Accountant
Investment - HHA
Hesperia Community Development Comission ATTACHMENT 4
Investment Report
Unaudited
March 31, 2024
Issuer/ Interest Date of Date of Par Value Book MarketR Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds ate of California 31-Mar-24 Demand 93,952.53 93,952.53 93,952.53 Local Bank Checking Accounts 31-Mar-24 Demand 3,028.59 3,028.59 3,028.59 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. nichoe neppao
Nichole Sheppard, Senior Accountant
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
March 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 Demand $ 41,514,110.22 41,514,110.22 41,514,110.22 Local Bank Checking Accounts U.S. Bank 1,338,219.00 1,338,219.00 1,338,219.00 Total Unaudited Investments under the direction of the City $ 42,852,329.22 $ 42,852,329.22 $ 42,852,329.22 Investments under the direction of fiscal agents:
Deposits - Workers' Comp 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.
Investment - ENT