City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
March 31, 2025
Institution/ Interest Date of Date of Par Value Market Account Type of Investment Fiscal Agent Rate Purchase Maturity at Maturity Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif 4.313% 31-Маr-25 Demand $ 101,647,155.25 101,647,155.25 101,647,155.25 Local Bank Checking Accounts U.S. Bank 31-Маr-25 Demand 14,057,636.87 14,057,636.87 14,057,636.87 Total Unaudited Investments under the direction of the City $ 115,704,792.12 $ 115,704,792.12 $ 115,704,792.12 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.356% 31-Маr-25 Demand 248,449.37 248,449.37 248,449.37 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.362% 31-Маг-25 Demand 77,876.51 77.876.51 77,876.51 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0.363% 31-Mar-25 Demand 1,485,559.73 1,485,559.73 1,485,559.73 | 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.361% 31-Маг-25 Demand 1,047.56 1,047.56 1,047.56 2012 - Water Rights Surplus Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.328% 31-Маг-25 Demand 1,066.98 1,066.98 1,066.98 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.349% 31-Маr-25 Demand 23.05 23.05 23.05 2023 Refunding Lease Revenue Interest Funds 2024 CFD 2005-1 Refunding US Bank 0.052% 31-Маr-25 Demand 89,178.03 89,178.03 89,178.03 2024 CFD 05-1 - Bond Fund 2024 CFD 2005-1 Refunding US Bank 0.294% 31-Маr-25 Demand 1,259,909.94 1,259,909.94 1,259,909.94 2024 CFD 05-1 - Reserve Fund Deposits - Workers' Comp PERMA n/a 31-Маг-25 n/a 995,111.37 995,111.37 995,111.37 GL. 1352 Sully Miller Retention - Ranchero US Bank 0.000% 31-Маr-25 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Aocount City of Hesperia Stabalized Trust Charles Schwab n/a 31-Mar-25 n/a 4,477,758.47 4,477,758.47 4,477,758.47 City Pension City of Hesperia OPEB Trust Charles Schwab n/a 31-Маr-25 n/a 823,923.06 823.923.06 823,923.06 City OPEB Hesperia Fire Protection PST Charles Schwab n/a 31-Mar-25 n/a 1,444,222.86 1,444,222.86 1,444,222.86 Fire Pension City of Hesperia Settlement Escrow Account US Bank 0.000% 31-Mar-25 n/a Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents 10,904,128.01 $ 10,904,128.01 $ 10,904,128.01 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank. and the investment program provis sificent liquidity to the expenditufe requirements for the next six months a 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
March 31, 2025
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 4.313% 31-Mar-25 Demand 1,371,298.23 1,371,298.23 1,371,298.23 Local Bank Checking Accounts U.S. Bank 31-Мar-25 Demand 189,648.32 189,648.32 189,648.32 Total Unaudited Investments under the direction of the City 1,560,946.55 1,560,946.55 $ 1,560,946.55 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 3.591% 31-Мar-25 Demand 11.14 11.14 11.14 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.376% 31-Mar-25 Demand 1,921.47 1,921.47 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 31-Mar-25 Demand 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 1,933.61 $ 1,933.61 $ 1,933.61 The 201 Re Aling or are tear ya sa bond surance pot 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: 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
March 31, 2025
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-25 Demand 5,578,944.09 5,578,944.09 5,578,944.09 Local Bank Checking Accounts U.S. Bank 31-Мar-25 Demand 771,558.93 771,558.93 Total Unaudited Investments under the direction of the City 6,350,503.02 $ 6,350,503.02 $ 6,350,503.02 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
March 31, 2025
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 4.313% 31-Mar-25 Demand 3,153,440.61 3,153,440.61 3,153,440.61 Local Bank Checking Accounts U.S. Bank 31-Mar-25 Demand 436,115.73 436,115.73 436,115.73 Total Unaudited Investments under the direction of the City 3,589,556.34 3,589,556.34 3,589,556.34 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
March 31, 2025
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 31-Mar-25 Demand $ 38,246,610.40 38,246,610.40 38,246,610.40 Local Bank Checking Accounts U.S. Bank 31-Mar-25 5,289,444.24 5,289,444.24 Total Unaudited Investments under the direction of the City $ 43,536,054.64 $ 43,536,054.64 $ 43,536,054.64 Investments under the direction of fiscal agents:
Charles Schwab 31-Mar-25 n/a 1,238,011.32 1,238,011.32
Charles Schwab 31-Mar-25 n/a 248,599.49 248,599.49
Deposits - Workers' Comp 31-Mar-25 n/a 1,205,782.88 1,205,782.88 1,205,782.88 GL 1352 Total Unaudited Investments under the direction of fiscal agents 2,692,393.69 $ 2,692,393.69 $ 2,692,393.69 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