City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
May 31, 2025
Institution/ Interest Date of Date of Par Value 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 4.272% 31-May-25 Demand $ 103,030,740.80| 103,030,740.80 103,030,740.80 Local Bank Checking Accounts 31-May-25 Demand 26.621,225.131 26,621,225.13 26,621,225.13 Total Unaudited Investments under the direction of the City $ 129,651,965.93 $ 129,651,965.93 $ 129,651,965.93 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds 31-Мay-25 Demand 748.74 748.74 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds 31-May-25 Demand 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds 31-May-25 Demand 1,496,032.30 1,496,032.30 1,496,032.30 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds 31-May-25 Demand 1,054.95 1,054.95 2012 - Water Rights Surplus Revenue Fund 2023 Refunding Lease Revenue Bonds 31-Мay-25 Demand 277.72 277.72 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds 31-Мay-25 Demand 18.50 18.50 2023 Refunding Lease Revenue Interest Funds 2024 CFD 2005-1 Refunding 31-May-25 Demand 89,570.08 89,570.08 2024 CFD 05-1 - Bond Fund 2024 CFD 2005-1 Refunding 31-May-25 Demand 1,263,969.08 1,263,969.08 2024 CFD 05-1 - Reserve Fund Deposits - Workers' Comp 31-Мay-25 n/a 995,111.37 995,111.37 Sully Miller Retention - Ranchero 31-May-25 n/a 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust 31- May-25 n/a 4,641,982.34 4,641,982.34 4,641,982.34 City of Hesperia OPEB Trust 31-Мay-25 n/a 853,976.60 853,976.60 853,976.60 City OPEB Hesperia Fire Protection PST 31-May-25 n/a 1,497,459.34 1,497,459.34 1,497,459.34 Fire Pension City of Hesperia Settlement Escrow Account 31-May-25 n/a Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents 10,840,202.10 $ 10,840,202.10 $ 10,840,202.10 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
May 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. 4.272% 31-Мay-25 Demand 5,878,394.53 5,878,394.53 5,878,394.53 Local Bank Checking Accounts U.S. Bank n/a 31-May-25 Demand 1,518,867.70 1,518,867.70 1,518,867.70 Total Unaudited Investments under the direction of the City 7,397,262.23 7,397,262.23 $ 7,397,262.23 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 3.591% 31-May-25 Demand 11.14 11.14 11.14 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.346% 31-Мay-25 Demand 2,348.88 2,348.88 2,348.88 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 31-Мay-25 Demand 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 2,361.02 $ 2,361.02 $ 2,361.02 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
May 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 4.272% 31-Мay-25 Demand 5,090,872.20 5,090,872.20 5,090,872.20 Local Bank Checking Accounts U.S. Bank 31-May-25 Demand 1,315,386.59 1,315.386.59 Total Unaudited Investments under the direction of the City 6,406,258.79 $ 6,406,258.79 $ 6,406,258.79 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
May 31, 2025
Issuer/ Interest Date of Date of Par Value Book MarketR 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 4.272% 31-May-25 Demand 2,880,340.96 2,880,340.96 2,880,340.96 Local Bank Checking Accounts U.S. Bank 31-May-25 Demand 744,226.48 744,226.48 744,226.48 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
May 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-May-25 $ 33,119,234.33 33,119,234.33 33,119,234.33 Local Bank Checking Accounts U.S. Bank 31-May-25 8,557,393.51 8,557,393.51 Total Unaudited Investments under the direction of the City $ 41,676,627.84 $ 41,676,627.84 $ 41,676,627.84 Investments under the direction of fiscal agents:
Hesperia Water District PST Charles Schwab 31-May-25 1,280,924.87 1 280.24.46 1,280,924.87 HWD Pension Hesperia Water District OPEB Charles Schwab 31-May-25 257,234.46 257,234.46 HWD OPEB Deposits - Workers' Comp 31-May-25 1,205,782.88 1,205,782.88 1,205,782.88 GL 1352 Total Unaudited Investments under the direction of fiscal agents 2,743,942.21 $ 2,743,942.21 $ 2,743,942.21 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.
Arh
Marc Morales, Senior Accountant
Investment - ENT