City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
April 30, 2025
Institution/ interest Date of Date of Par Value Market
Type of Investment Fiscal Agent Account
Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif 4.281% 30-Арr-25 Demand IS 102,642,649.39 102,642,649.39 102,642,649.39 Local Bank Checking Accounts Trol unautied Investments under the direction of the Cly U.S. Bank 30-A0r-25 Demand 17,114,889.35 17,114,889.35 17.114,889.35 $ 119,757,538.74 $ 119,757,538.74 $ 119,757,538.74
Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.083% 30-Арг-25 Demand 746.16 746.16 746.16 2012 Lease Revenue Bonds US Bank 2012 - Water Rights Revenue Fund
0.358% 30-Арг-25 Demand 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0.358% 30-Арr-25 Demand 1,490,871.03 1,490,871.03 1.490,871.03 2012 Lease Revenue Bonds US Bank 30-Apr-25 2012 - Water Rights Reserve Fund
0.358% Demand 1,051.31 1,051.31 1,051.31 2012 - Water Rights Surplus Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.326% Demand 3.45 3.45 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.304% 30-Арr-25 Demand 175,125.07 175,125.07 2024 CFD 2005-1 Refunding US Bank 0.126% 30-Арг-25 Demand 89,291.20 89,291.20 1602020- 2024 CFD 2005-1 Refunding US Bank 0.323% 30-Арг-25 Demand 1,261,956.03 1,261,956.03 11,261.956.03 2024 CFD 05-1 - Reserve Fund Deposits - Workers' Comp PERMA n/a 30-Аpr-25 n/a 995,111.37 995,111.37 GL 1352 Sully Miller Retention - Ranchero US Bank 0.000% 30-Арг-25 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab n/a 30-Аpr-25 n/a 4,514,027.87 4,514,027.87 4,514,027.87 City Pension City of Hesperia OPEB Trust Charles Schwab n/a 30-Арг-25 n/a 830,512.85 830,512.85 830,512.85 City OPEB Hesperia Fire Protection PST Charles Schwab n/a 30-4pr-25 n/a 1,456,206.92 1,456,206.92 1.456,206.92 Fire Pension City of Hesperia Settlement Escrow Account US Bank 0.000% 30-Apr-25 n/a Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents 10,814904.34 $ 10,814904.34 $ 10,81490434 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 Certicates of Participation began in May 2000 for the facing of the Civic Plaza.
Marc Morales, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
April 30, 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. 4.281% 30-Apr-25 Demand 1,355,828.10 1,355,828.10 1,355,828.10 Local Bank Checking Accounts U.S. Bank Demand 226,074.13 226,074.13 226,074.13 Total Unaudited Investments under the direction of the City 1,581,902.23 1,581,902.23 1,581,902.23 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 30-Аpr-25 11.14 11.14 11.14 | 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 21.818% 30-Apг-25 2,340.74 2,340.74 2,340.74 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 30-Apr-25 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 2,352.88 $ 2,352.88 $ 2,352.88 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
April 30, 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 30-Арг-25 Demand 5,494,704.06 5,494,704.06 5,494,704.06 Local Bank Checking Accounts U.S. Bank 30-Арг-25 Demand 916,200.55 916,200.55 916,200.55 Total Unaudited Investments under the direction of the City 6,410,904.61 $ 6,410,904.61 $ 6,410,904.61 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
April 30, 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 4.281% Demand 3,106,570.23 3,106,570.23 3,106,570.23 Local Bank Checking Accounts U.S. Bank 30-Apr-25 Demand 517,997.21 517,997.21 517,997.21 Total Unaudited Investments under the direction of the City 3,624,567.44 $ 3,624,567.44 $ 3,624,567.44 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
April 30, 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 30-Арг-25 Demand $ 37,399,831.04 37,399,831.04 37,399,831.04 Local Bank Checking Accounts 30-Арr-25 Demand 6,236,140.37 6,236,140.37 6,236,140.37 Total Unaudited Investments under the direction of the City $ 43,635,971.41 $ 43,635,971.41 43,635,971.41 Investments under the direction of fiscal agents:
Hesperia Water District PST Charles Schwab 30-Арг-25 n/a 1,246,236.72 1,246,236.72 1,246,236.72 HWD Pension Hesperia Water District OPEB Charles Schwab 30-Арr-25 n/a 250,249.16 250,249.16 Deposits - Workers' Comp 250,249.16 HWD OPEB
PERMA 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 2,702,268.76 $ 2,702,268.76 $ 2,702,268.76 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