City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
August 31, 2024
Institution/ Interest Date of Date of Par Value Book Market Account Type of Invesiment Fisca. Agent Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 31-Aug-24 Demand 99,160,588.76 99,160,588.76 99,160,588.76 Local Bank Checking Accounts U.S. Bank 31-Aug-24 Demand 4,753,302.65 4,753,302.65 4,753,302.65 Total Unaudited Investments under the direction of the City $ 103,913,891.41 $ 103.913,891.41 $ 103,913,891.41 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.441% 31-Aug-24 Demand 827.12 827.12 827.12 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.441% 31-Aug-24 Demand 1,523,295.14 1,523,295.14 1,523.295.14 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.441% 31-Aug-24 Demand 1,016.10 1,016.10 1,016.10 2012 - Water Rights Surplus Revenue Fund 2014 CFD 2005-1 Refunding US Bank 0.441% 31-Aug-24 Demand 145.56 145.56 145.56 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.440% 31-Aug-24 Demand 1,089,564.12 1,089,564.12 1,089,564.12 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank 0.441% 31-Aug-24 Demand 1,428,212.50 1,428,212.50 1,428,212.50 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.441% 31-Aug-24 Demand 26,248.97 26,248.97 26.248.97 2014 CFD 05-1 Administrative Expense Bonds 2023 Refunding Lease Revenue Bonds US Bank 0.403% 31-Aug-24 Demand 338.43 338.43 338.43 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.405% 31-Aug-24 Demand 136.24 136.24 136.24 2023 Refunding Lease Revenue Interest Funds Deposits - Workers' Comp 31-AUg-24 nia 706,439.07 706,439.07 706,439.07 GL 1352 Sully Miller Retention - Ranchero 31-AUg-21 nia 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab 31-Aug-24 nia 4,472,700.14 4.472,700.14 4,472,700.14 City Pension City of Hesperia OPEB Trust Charles Schwab 31-Aug-24 nia 823,002.88 823,002.88 823,002.88 City OPEB Hesperia Fire Protection PST Charles Schwab 31-Aug-24 n/a 1,442,559.40 1,442,559.40 1,442,559.40 Fire Pension City of Hesperia Settlement Escrow Account 31-AUg-24 n/a 300,022.91 300,022.91 300,022.91 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents $ 11,814,509.66 $ 11,814,509.66 $ 11,814,509.66 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 Certificales of Participation began in May 2005 for the finacing of the Civic Plaza. 2 pl Marc Morales, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
August 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 Calif 4.516% 31-Aug-24 Demand $ 425,025.14 425,025.14 425,025.14 Local Bank Checking Accounts U.S. Bank n/a 31-Aug-24 Demand 20,373.75 20,373.75 20,373.75 Total Unaudited Investments under the direction of the City 445,398.89 445,398.89 $ 445,398.89 Investnunts under the direction of fiscal agents: 31-Aug-24 Demand 11.14 2018A & 2018B - Debt Service Account 2018 Refunding Bonds
2018 Refunding Bonds 31-Aug-24 1,874,721.88 1,874,721.88 1,874,721.88 2018A & 2018B - Interest Account 2018 Refunding Bonds 31-Aug-24 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 1,874,734.02 $ 1,874,734.02 $ 1,874,734.02 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
August 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-Aug-24 5,937,617.39 5,937,617.39 5,937,617.39 Local Bank Checking Accounts U.S. Bank 31-Aug-24 284,622.07 284,622.07 284,622.07 Total Unaudited Investments under the direction of the City 6,222,239.46 $ 6,222,239.46 $ 6,222,239.46 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
August 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 4.516% 31-Aug-24 Demand $ 3,350,480.43 3,350,480.43 3,350,480.43 Local Bank Checking Accounts U.S. Bank 31-Aug-24 Demand 160,606.63 160,606.63 160,606.63 Total Unaudited Investments under the direction of the City $ 3,511,087.06 $ 3,511,087.06 $ 3,511,087.06 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
August 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 Califomia 31-Aug-24 S 41,124,566.92 41,124,566.92 41,124,566.92 Local Bank Checking Accounts 1,971,322.63 1,971,322.63
Total Unaudited Investments under the direction of the City $ 43,095,889.55 $ 43,095,889.55 $ 43,095,889.55 Investments under the direction of fiscal agents:
Deposits - Workers' Comp PERMA 131-Alg24 Na 12285284 122285254, 122285254 GL 1352 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.
Marc Morales, Senior Accountant
Investment - ENT