City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
April 30, 2024
Institution/ Interest Date of Date of Par Value Book Market Account Type of Investment Fiscal Agent Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calit. 4.272% 30-Арт-24 Demand S 101,818,184.80 101,818,184.80 101,818,184.80 Local Bank Checking Accounts U.S. Bank 30-Apr-24 Demand 6.010,263.62 6,010,263.62 6,010,263.62 Total Unaudited Investments under the direction of the City $ 107,828,448.42 $ 107,828,448.42 $ 107,828,448.42 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.101% 30-Аpr-24 Demand 812.95 812.95 812.95 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.110% 30-Арг-24 Demand 1,497,206.45 1,497,206.45 1,497,206.45 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.441% 30-Арг-24 Demand 998.69 998.69 2012 - Water Rights Surplus Revenue Fund 2014 CFD 2005-1 Refunding US Bank 0.440% 30-Аpr-24 Demand 32,189.92 32,189.92 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.441% 30-Аpг-24 Demand 410.37 410.37 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.440% 30-Аpг-24 Demand 1,446,944.98 1,446,944.98 1,446,944.98 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.440% 30-Аpr-24 Demand 25,799.41 25,799.41 25,799.41 2014 CFD 05-1 Administrative Expense Bonds 2023 Refunding Lease Revenue Bonds US Bank 0.403% 30-Аpr-24 Demand 0.73 0.73 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.379% 30-Аpг-24 Demand 14,075.28 14,075.28 2023 Refunding Lease Revenue Interest Funds Deposits - Workers' Comp PERMA n/a 30-Арr-24 n/a 706,439.07 706,439.07 706,439.07 GL 1352 Sully Miller Retention - Ranchero US Bank 0.000% 30-Арт-24 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab n/a n/a 3,732,403.16 3,732,403.16 3,732,403.16 City Pension City of Hesperia OPEB Trust Charles Schwab n/a 30-Apr-24 n/a 661,340.80 661,340.80 661,340.80 City OPEB Hesperia Fire Protection PST Charles Schwab n/a 30-Аpr-24 n/a 1,298,218.72 1,298,218.72 11,298,218.72 Fire Pension City of Hesperia Settlement Escrow Account US Bank 0.000% 30-Аpr-24 n/a 300,017.91 300,017.91 300,017.91 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents 9,716,859.52 $ 9,716,859.52 $ 9,716,859.52 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. ruchole sheppard
Nichole Sheppard, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
April 30, 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 Calif. 4.272% 30-Аpг-24 Demand 1,363,845.21 1,363,845.21 1,363,845.21 Local Bank Checking Accounts U.S. Bank n/a 30-Аpr-24 Demand 80,506.93 80,506.93 80,506.93 Total Unaudited Investments under the direction of the City 1,444,352.14 $ 1,444,352.14 $ 1,444,352.14 Investments under the direction of fiscal agents:
2018 Refunding Bonds 0.440% 30-4pr-24 Demand 45.43 45.43 45.43 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.441% 30-Apr-24 Demand 2,446.41 2,446.41 2.446.41 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 30-Аpг-24 Demand 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 2,492.84 $ 2,492.84 $ 2,492.84 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
April 30, 2024
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-Аpг-24 Demand 5,773,842.46 5,773,842.46 5,773,842.46 Local Bank Checking Accounts U.S. Bank 30-Аpr-24 Demand 340,826.30 340,826.30 340,826.30 Total Unaudited Investments under the direction of the City 6,114,668.76 $ 6,114,668.76 6,114,668.76 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 Shoppar
Nichole Sheppard, Senior Accountant
Investment - HHA
Hesperia Community Development Comission ATTACHMENT 4
Investment Report
Unaudited
April 30, 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 4.272% 30-Аpг-24 Demand 92,533.47 92,533.47 92,533.47 Local Bank Checking Accounts U.S. Bank 30-Арг-24 Demand 5,462.19 5,462.19 5,462.19 Total Unaudited Investments under the direction of the City 97,995.66 97,995.66 97,995.66 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 Shoppard
Nichole Sheppard, Senior Accountant
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
April 30, 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 4.272% 30-Apr-24 Demand $ 40,950,679.04 40,950,679.04 40,950,679.04 Local Bank Checking Accounts U.S. Bank 30-Apr-24 Demand 2,417,292.91 2,417,292.91 2,417,292.91 Total Unaudited Investments under the direction of the City $ 43,367,971.95 $ 43,367,971.95 $ 43,367,971.95 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA 30-Аpr-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.
Michele Sheppare
Nichole Sheppard, Senior Accountant
Investment - ENT