City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
June 30, 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 4.480% 30-Jun-24 Demand $ 99,890,854.33 99,890,854.33 99,890,854.33 Local Bank Checking Accounts U.S. Bank n/a 30-Jun-24 Demand 12,332,004.09 12,332,004.09 12,332,004.09 Total Unaudited Investments under the direction of the City $ 112,222,858.42 $ 112,222,858.42 $ 112,222,858.42 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.440% 30-Jun-24 Demand 820.00 820.00 820.00 2012- Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.440% 30-Jun-24 Demand 1,510,182.88 1,510,182.88 1,510,182.88 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds 0.440% 30-Jun-24 Demand 1,007.35 1,007.35 1,007.35 2012 - Water Rights Surplus Revenue Fund 2014 CFD 2005-1 Refunding 0.440% 30-Jun-24 Demand 32,468.92 32,468.92 32,168.92 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding 0.439% 30-Jun-24 Demand 413.92 413.92 413.92 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding 0.440% 30-Jun-24 Demand 1,459,485.80 1,459,485.80 1,459,485.80 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding 0.440% 30-Juп-24 Demand 26,023.02 26,023.02 26,023.02 2014 CFD 05-1 Administrative Expense Bonds 2023 Refunding Lease Revenue Bonds 0.402% 30-Jun-24 Demand 335.75 335.75 335.75 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds 0.409% 30-Jun-24 Demand 135.17 135.17 135.17 2023 Refunding Lease Revenue Interest Funds Deposits - Workers' Comp n/a 30-Jun-24 n/a 706,439.07 706,439.07 706,439.07 GL 1352 Sully Miller Retention - Ranchero 0.000% 30-Jun-24 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust n/a 30-Jun-24 n/a 4,302,239.83 4,302,239.83 4,302,239.83 City Pension City of Hesperia OPEB Trust Charles Schwab n/a 30-Jun-24 n/a 791,706.55 791,706.55 791,706.55 City OPEB n/a 30-Jun-24 n/a 1,387,246.80 1,387,246.80 1,387,246.80 Fire Pension City of Hesperia Settlement Escrow Account 0.000% 30-Jun-24 n/a 300,020.41 300,020.41 300,020.41 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents $ 10,518,526.55 $ 10,518,526.55 $ 10,518,526.55 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.
Marc Morales, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
June 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. 4.480% 30-Jun-24 Demand $ 7,478,149.76 $ 7,478,149.76 7.478,149.76 Local Bank Checking Accounts U.S. Bank 30-Jun-24 Demand 923,213.38 923,213.38 923.213.38 Total Unaudited Investments under the direction of the City 8,401,363.14 8,401,363.14 $ 8,401,363.14 Investments under the direction of fiscal agents:
2018 Refunding Bonds 30-Jun-24 45.43 45.43 45.43 2018A & 2018B - Debt Service Account 2018 Refunding Bonds 2,468.02 2,468.02 2,468.02 2018A & 2018B - Interest Account 2018 Refunding Bonds 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 2,514.45$ 2,514.45 $ 2,514.45 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. Marc Morales, Senior Accountant Investment - SA
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
June 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 30-Jun-24 Demand 5,471,303.04 5,471,303.04 5,471,303.04 Local Bank Checking Accounts Total Unaudited investments under the direction of the City U.S. Bank 30-Jun-24 Demand 675,458.55 675,458.55 675,458.55 6,146,761.59 $ 6,146,761.59 $ 6,146,761.59
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.
Marc Morales, Senior Accountant
Investment - HHA
Hesperia Community Development Comission ATTACHMENT 4
Investment Report
Unaudited
June 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 4.480% 30-Jun-24 Demand 87,244.86 87,244.86 87,244.86 Local Bank Checking Accounts U.S. Bank 30-Jun-24 Demand 10,770.80 10,770.80 10,770.80 Total Unaudited Investments under the direction of the City $ 98,015.66 $ 98,015.66 $ 98,015.66 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.
Marc Morales, Senior Accountant
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
June 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 30-Jun-24 Demand $ 37,071,532.98 37,071,532.98 37,071,532.98 Local Bank Checking Accounts U.S. Bank 30-Jun-24 Demand 4,576,658.19 4,576,658.19 4,576,658.19 Total Unaudited Investments under the direction of the City $ 41,648,191.17 $ 41,648,191.17 $ 41,648,191.17 Investments under the direction of fiscal agents:
Deposits - Workers' Comp 30-Jun-24 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.
Marc Morales, Senior Accountant
Investment - ENT