City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
May 31, 2026
Institution/ Interest Date of Date of Par Value Book 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 Calit. 3.810% 31-May-26 Demand $ 106,052,620.59 106,052,620.59 106,052,620.59 Local Bank Checking Accounts U.S. Bank 31-May-26 Demand 37,095,676.58 37,095,676.58 37,095,676.58 Total Unaudited Investments under the direction of the City $ 143,148,297.17 $ 143,148,297.17 $ 143,148,297.17 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds US Bank 0.284% 31-May-26 Demand 550.15 550.15 550.15 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds US Bank 0.000% 31-May-26 Demand 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds US Bank 0.290% 31-May-26 Demand 1.48,66.0 1.488.686.90 1.488,586.90 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds US Bank 0.288% 31-May-26 Demand 1,859.57 1,859.57 1,859.57 2012 - Water Rights Surplus Revenue Fund 2023 Refunding Lease Revenue Bonds* US Bank 0.000% 31-May-26 Demand 201.59 201.59 201.59 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds US Bank 0.264% 31-Мay-26 Demand 14.31 14.31 14.31 2023 Refunding Lease Revenue Interest Funds 2023 Refunding Lease Revenue Bonds US Bank 0.255% 31-May-26 Demand 118.02 118.02 118.02 2023 Refunding Lease Revenue Interest Funds 2024 CFD 2005-1 Refunding US Bank 0.257% 31-May-26 Demand 1,019.96 1,019.96 1,019.96 2024 CFD 05-1 - Special Tax Fund 2024 CFD 2005-1 Refunding US Bank 0.265% 31-May-26 Demand 805.11 805.11 805.11 2024 CFD 05-1 - Bond Fund 2024 CFD 2005-1 Refunding US Bank 0.266% 31-May-26 Demand 517,730.27 517,730.27 517,730.27 2024 CFD 05-1 - Reserve Fund Deposits - Workers' Comp PERMA nia 31-May-26 n/a 987,995.04 987,995.04 987,995.04 GL 1352 Sully Miller Retention - Ranchero US Bank 0.000% 31-May-26 n/a 1.08 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab n/a 31-May-26 n/a 5,513,175.19 5,513,175.19 5,513,175.19 City Pension City of Hesperia OPEB Trust Charles Schwab 31-May-26 n/a 1,014,200.14 1,014,200.14 1,014,200.14 City OPEB Hesperia Fire Protection PST Charles Schwab 31-Мay-26 n/a 1,778,152.81 1,778,152.81 1,778,152.81 Fire Pension Total Unaudited Investments under the direction of fiscal agents 11,304,510.14 $ 11,304,510.14 $ 11,304,510.14 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank. * Negative ending balance due to timing of interest payment due on 5/1/26. Balance adjusted on 5/1/26.
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 financing of the Civic Plaza. van ginde Sara Ogunde, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
May 31, 2026
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. 3.810% 31-May-26 Demand 5,503,548.48 $ 5,503,548.48 5,503,548.48 Local Bank Checking Accounts U.S. Bank n/a 31-Мay-26 Demand 1,925,061.86 1,925,061.86 1,925,061.86 Total Unaudited Investments under the direction of the City 7,428,610.34 $ 7,428,610.34 $ 7,428,610.34 Investments under the direction of fiscal agents:
2018 Refunding Bonds US Bank 3.591% 31-May-26 Demand 11.14 11.14 11.14 2018A & 2018B - Debt Service Account 2018 Refunding Bonds US Bank 0.289% 31-May-26 Demand 1,872.07 1,872.07 1,872.07 2018A & 2018B - Interest Account 2018 Refunding Bonds US Bank 0.000% 31-May-26 Demand 1.00 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 1,884.21 $ 1,884.21 $ 1,884.21 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 rested artarm ride eti train to met ka and it, respirements for the next six months, Vaza land suntant
*Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018.
Investment - SA
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
May 31, 2026
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-May-26 Demand 5,045,653.26 5,045,653.26 5,045,653.26 Local Bank Checking Accounts U.S. Bank 31-Мay-26 Demand 1,764,896.71 1,764,896.71 1,764,896.71 Total Unaudited Investments under the direction of the City 6,810,549.97 $ 6,810,549.97 $ 6,810,549.97 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.
Vara gunde
Sara Ogunde, Senior Accountant
Investment - HHA
Hesperia Community Development Comission ATTACHMENT 4
Investment Report
Unaudited
May 31, 2026
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 3.810% 31-May-26 Demand 2,782,644.60 2,782,644.60 2,782,644.60 Local Bank Checking Accounts U.S. Bank 31-May-26 Demand 973,328.94 973,328.94 973,328.94 Total Unaudited investments under the direction of the city 3,755,973.54 $ 3,755,973.54 $ 3,755,973.54
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.
Vara Agunde
Sara Ogunde, Senior Accountant
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
May 31, 2026
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 3.810% 31-May-26 Demand $ 30,613,976.26 30,613,976.26 30,613,976.26 Local Bank Checking Accounts U.S. Bank 31-May-26 Demand 10,708,327.20 10,708,327.20 10,708,327.20 Total Unaudited Investments under the direction of the City $ 41,322,303.46 $ 41,322,303.46 § 41,322,303.46 Investments under the direction of fiscal agents:
Hesperia Water District PST Charles Schwab 31-May-26 n/a 1,520,648.61 1,520,648.61 1,520,648.61 HWD Pension Hesperia Water District OPEB Charles Schwab 31-May-26 n/a 305,427.55 305,427.55 305,427.55 HWD OPEB Deposits - Workers' Comp PERMA 31-May-26 n/a 1,041,561.53 1,041,561.53 1,041,561.53 GL 1352 Total Unaudited Investments under the direction of fiscal agents 2,867,637.69 $ 2,867,637.69 $ 2,867,637.69 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.
Vara lunde
Sara Ogunde, Senior Accountant
Investment - ENT