City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
December 31, 2024
Instilution/ interest Date of Date of Par Value Book Market Account Type of Investment Fiscal Agent Purchase Maturity at Maturity Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif. 4.434% 31-Dec-24 Demand 96,896,119.51 96,896,119.51 96,896, 119.51 Local Bank Checking Accounts U.S. Bank nia 31-Dec-24 Demand 8.530,141.45 8.530,141.45 8,530,141.45 Total Unaudited Investments under the direction of the City $ 105.426,260.96 $ 105.426.260.96 5 105.426.260.96 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.000% 31-Dec-24 Demand 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bands US Bank 0.405% 31-Dec-24 Demand 1,469,876.38 1,469,876.38 2012 - Water Rights Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.406% 31-Dec-24 Demand 2014 CFD 05-1 - Special Tax Fund 2014 CFD 2005-1 Refunding US Bank 0.405% 31-Dec-24 Demand 2014 CFD 05-1 - Bond Fund 2014 CFD 2005-1 Refunding US Bank C.405% 31-Dec-24 Demand 2014 CFD 05-1 - Reserve Fund 2014 CFD 2005-1 Refunding US Bank 0.405% 31-Dec-24 Demand 26,681.12 2014 CFD 05-1 Administrative Expense Bonds 2023 Refunding Lease Revenue Bonds US Bank B2178.125% 31-Dec-24 Demand 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.012% 31- Dec-24 Demand 22.82 2023 Refunding Lease Revenue Interest Funds Deposits - Workers' Comp PERMA nia 31-Dec-24 n/a 995,111.37 995,111.37 Sully Miller Retention - Ranchero US Bank 0.000% 31-Dec-24 nia Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab n/a 31-Dec-24 nía 4.445,268.54 1,146,268.54 4.146,268.54 City of Hesperia OPEB Trust Charles Schwab nia 31-Dec-24 nia 817,932.03 Hesperia Fire Protection PST Charles Schwab nia 31-Dec-21 n/a 1.133,927.24 1,433,927.24 1.433,927.24 Fire Pension City of Hesperia Settlement Escrow Account US Bank 0.000% 31-Dec-24 nia 300,027.91 300,027.91 Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents 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.
Mart Morales, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
December 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. 4.434% 31-Dec-24 Demand 3,040,303.17 3,040,303.17 3,040,303.17 Local Bank Checking Accounts U.S. Bank 31-Dec-24 Demand 267,663.03 267,663.03 267,663.03 Total Unaudited Investments under the direction of the City 3,307,966.20 3, 307,966.20 $ 3,307,966.20 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 0.440% 31-Dec-24 Demand 11.14 11.14 11.14 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.441% 31-Dec-24 Demand 13,663.88 13,663.88 13,663.88 2018A & 2018B - Interest Account 2018 Refunding Bond Total Unaudited vestments under the direction of fiscal agents 31-Dec-24 Demand 1.00 1.00 1.00 2018A & 2018B - Reserve Account 13,676.02 $ 13,676.02 $ 13,676.02
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. M/h * 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
December 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 4.434% 31-Dec-24 Demand 5,793,147.67 5,793,147.67 5,793,147.67 Local Bank Checking Accounts U.S. Bank 31-Dec-24 Demand 510,018.71 510,018.71 510,018.71 Total Unaudited Investments under the direction of the City 6,303,166.38 $ 6,303,166.38 $ 6,303,166.38 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
December 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-Dec-24 3,263,130.30 3,263,130.30 3,263,130.30 Local Bank Checking Accounts 31-Dec-24 287,280.35 287,280.35 Total Unaudited Investments under the direction of the City 3,550,410.65 $ 3,550,410.65 $ 3,550,410.65 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
December 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 4.434% 31-Dec-24 Demand 41.006,376.32 41,006,376.32 41,006,376.32 Local Bank Checking Accounts U.S. Bank 31-Dec-24 Demand 3,609,950.45 3,609.950.45 3.609,950.45 Total Unaudited Investments under the direction of the City 44,616,326.77 S 44,616,326.77 $ 44,616,326.77 Investments under the direction of fiscal agents:
Hesperia Water District PST Charles Schwab 31-Dec-24 733,764.92 733,764.92 HWD Pension Deposits - Workers' Comp 31-Dec-24 1,205,782.88 1,205,782.88 GL 1352 Total Unaudited Investments under the direction of fiscal agents 1,939,547.80 $ 1,939,547.80 $ 1,939,547.80 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.
M-Mr
Marc Morales, Senior Accountant
Investment - ENT