DATE:
July 21, 2026
TO:
Mayor and Council Members
City Council, Serving as Successor Agency to the Hesperia Community Redevelopment Agency
Chair and Commissioners, Hesperia Housing Authority
Chair and Commissioners, Community Development Commission Chair and Board Members, Hesperia Water District
FROM:
Rachel Molina, City Manager
BY:
Casey Brooksher, Assistant City Manager
Sara Ogunde, Senior Accountant
Jonathan Settle, Accountant
SUBJECT:
Treasurer’s Cash Report for the unaudited period ended May 31, 2026.
RECOMMENDED ACTION
It is recommended that the Council/Board accept the Treasurer’s Cash Report for the City, Successor Agency to the Hesperia Community Redevelopment Agency, Hesperia Housing Authority, Community Development Commission, and Water District.
BACKGROUND
This report is presented to the City Council pursuant to Government Code Section 53646 (b) setting forth the City’s investment portfolio.
ISSUES/ANALYSIS
The Treasurer’s Cash Reports for each agency, Income Statement for the Hesperia Golf Course, and Cash Summary Report for the Animal Control Donation Trust are presented on the following pages.
CITY GOAL SUPPORTED BY THIS ITEM
Financial Health – Maintain a balanced budget and adequate reserves.
FISCAL IMPACT
These reports reflect unaudited cash balances as of May 31, 2026.
ALTERNATIVE(S)
Provide alternative direction to staff.
ATTACHMENT(S)
City of Hesperia Investment Report
Successor Agency to the Hesperia Community Redevelopment Agency Investment Report Hesperia Housing Authority Investment Report
Community Development Commission Investment Report
Hesperia Water District Investment Report
Hesperia Golf & Country Club Consolidated Income Statement – Unaudited May 2026 Animal Control Donation Trust Cash Flow Summary – Unaudited May 2026 City of Hesperia STAFF REPORT City of Hesperia STAFF REPORT City of Hesperia
STAFF REPORT
City of Hesperia
STAFF REPORT
Staff Report to the Mayor and City Council/Board Members Treasurer’s Cash Report
July 21, 2026