Type of Investment
Investments under the direction of the City:
Institution/
Fiscal Agent
Interest
Rate
City of Hesperia
Investment Report
Unaudited
July 31, 2026
Date of Date of Par Value
Purchase Maturity at Maturity
Book Market
Value
Account
Description
[
Local Agency Investment Funds --+-- State of Calif. 3.840% ---l31 -Jul-26 1 Demand : $ 104,454,912.93 I 104,454,912.93 104,454,912.93 Local Bank Checking Accounts _l__ ~nk I n/a 1 31-Jul-26 I Demand 35,695,324.01 35,695,324.01 35,695,324.01 Total Unaudited Investments under the direction of the City $ 140,150,236.94 $ 140,150,236.94 $ 140,150,236.94 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds
t -US Bank -+- 0.290% ~-3-1-Jul-26 - ---;--r-
553.39~ 553.39~ 553.39 ' 2012 - Water Rights Revenue Fund + Demand+- 2012 Lease Revenue Bonds US Bank t=0.000%
B
-Jul-26 I Demffl= -1- ~
2012 - Water Rights Interest Fund
2012 Lease Revenue Bonds US Bank __ 0.290% -Jul-26 Demand 1,497,443.43 1,497,443.43 J 1,497,443.43 2012 - Water Rights Reserve Fund ATTACHMENT 1
2012 Lease Revenue Bonds US Bank 0.290% 31-Jul-26
1 Demand 1,870.51 1,870.51 1,870.51 2012 - Water Rights Surplus Revenue Fund =r I Demand I - 202.64 1 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds• US Bank 0.257% 31-Jul-26 202.64 I 202.64 2023 Refunding Lease Revenue Bonds US Bank 0.279% 31-Jul-26 Deman~ 14.39 . 14.39 ~ 2023 Refunding Lease Revenue Interest Funds 2023 Refunding Lease Revenue Bonds ' US Bank 0.254% 31-Jul-26 Demand 118.63 t 118.63 ~ 118.63 + 2023 Refunding Lease Revenue Interest Funds 2024 CFO 2005-1 Refunding US Bank -r 0.255% r 31 -Jul-26 : Demand} 1,025.24 1,025.24 1,025.24 . 2024 CFO 05-1 - Special Tax Fund 2024 CFO 2005-1 Refunding US Bank 0.255% - 31-Jul-26 Demand 809.28 809.28 809.28 2024 CFO 05-1 - Bond Fund 2024 CFO 2005-1 Refunding
~
US Bank 0.255% ~ 31-Jul-26 ~ Demand~ 1,147,440.89 ~ 1,147,440.89 + 1,147,440.89 I 2024 CFO 05-1 - Reserve Fund t-Deposits - Workers' Comp PERMA n/a 31-Jul-26 n/a 987,995.04 987,995.04 987,995.04 GL 1352 ~
Sully Miller Retention - Ranchero US Bank 0.000% 31-Jul-26 +- n/a ~ 1.08 1.08 Ranchero Road - Escrow Account -t- --+- 5,483,568.46 ~ 5,483,568.46 I City of Hesperia Stabalized Trust j_ Charles Schwab -+-- n/a -+- 31-Jul-26 j. n/a -1- 5,483,568.46 City Pension -+- City of Hesperia OPEB Trust Charles Schwab n/a 31-Jul-26 n/a 1 ,018,954.46 1,018,954.46 1,018,954.46 City OPEB -+- -Hesperia Fire Protection PST Charles Schwab n/a .L 31-Jul-26 n/a 1,767,390.55 1,767,390.55 1,767,390.55 Fire Pension Total Unaudited Investments under the direction offiscal agents $ 11 ,907,387.99 $ 11,907,387.99 $ 11 ,907,387.99 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.
Investment - City
Successor Agency to the Redevelopment Agency
Investment Report
ATTACHMENT 2
Issuer/
Type of Investment Institution
Investments under the direction of the City:
~ Local Agency Investment Funds J State of Calif.
Local Bank Checking Accounts ~ U.S. Bank
Interest
Rate
Unaudited
July 31, 2026
Date of
Purchase
Date of
Maturity
Par Value
at Maturity
Book
Value
Market
Value
3.840% 31 -Jul-26 ~ mand $ 5,566,918¥.+ $ 5,566,918.5[[ 5,566,918.58 1 -~_n_/a~ __ 31_-J_ul_-26_~D_ema_nd _ __ 1,'-90_2'-,3_80_.2_4 ___ 1'-,9_02-'-,3_80_.2_4 ___ 1-'-,9_02-'-,3_8_0._24_,1 Total Unaudited Investments under the direction of the City $ 7,469,298.82 $ 7,469,298.82 $ 7,469,298.82 Investments under the direction of fiscal agents:
Account
Description
2018 Refunding Bonds US Bank 2.693%
~ 18 Refunding Bonds r US Bank
4 0.288%
31 -Jul-26 _,Y ema-nd- 11 .14 --1-1~ 11 .14 2018A&2018B- DebtServiceAccount 31 -Jul-26 J_Pemand } 1,883T3f 1,883~ 1,883.13 2018A&2018B- lnterestAccount 2018 Refunding Bonds --'--- US Bank 0.000%
Total Unaudited Investments under the direction of fiscal agents 31 -Jul-26 Demand ~ 1.00 1.00 2018A & 2018B • Reserve Account ~--- -----~----~-- ---$ 1,895.27 $ 1,895.27 $ 1,895.27 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. ~ (J~Jt, * Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018. Sara Ogunde, Senior Accountant Investment • SA
'
--1
Type of Investment
Issuer/
Institution
Investments under the direction of the City:
Hesperia Housing Authority
Investment Report
Unaudited
July 31, 2026
Interest
Rate
Date of Date of
Purchase Maturity
Par Value
at Maturity
Book
Value
ATTACHMENT 3
Market
Value
Local A_g_ency Investment Funds --+- State of California -4 3.840% 1 31-Jul-26 Local Bank Checking_ Accounts -~ U.S. Bank n/a 31-Jul-26 Demand Jf 8,507,368.fil 8,507,368~ 8,507,368.93 I
Demand 2,907,218.83 2,907,218.83 2,907,218.83
Total Unaudited Investments under the direction of the City $ 11,414,587.76 $ 11,414,587.76 $ 11,414,587.76 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.
Sara Ogunde, Senior Accountant
Investment - HHA
Hesperia Community Development Comission
Investment Report
Unaudited
Type of Investment
Issuer/
Institution
Investments under the direction of the City:
July 31, 2026
Interest
Rate
Date of Date of
Purchase Maturity
Local Agency Investment Fund~ State of California 1__3.840% 31 -Jul-26 De_m_an_d -,J Local Bank Checking Accounts I U.S. Bank I n/a 1 31 -Jul-26 , Demand 1 Total Unaudited Investments under the direction of the City $ Par Value
at Maturity
2,820,011.40
963,681 .06
3,783,692.46 $
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.
ATTACHMENT 4
Book
Value
2,820,011.40T
963,681 .06
3,783,692.46 $
Market
Value
2,820,011 .40
963,681 .06
3,783,692.46
Sara Ogunde, Senior Accountant
Investment - CDC
Type of Investment
Issuer/
Institution
Hesperia Water District
Investment Report
Unaudited
July 31, 2026
Interest Date of Date of
Rate Purchase Maturity
Par Value
at Maturity
Book
Value
Market
Value
ATTACHMENT 5
Account
Description
Investments under the direction of the City:
Local Agency Investment Funds ~---.--"--St-at-e-of_C_a_lifo-rn-ia--~- 3- .8-4-0°-1/o--31-Jul-2[}__ful mand J $ 28,650,257.39 l 28,650,257.39 1 28,650~
Local Bank Checkin Accounts ~-- U.S. Bank -~ n/a 31 -Jul-26 ~ mand 9,790,637.81 9,790,637.81 9,790,637.81 Total Unaudited Investments under the direction of the City $ 38,440,895.20 $ 38,440,895.20 $ 38,440,895.20 Investments under the direction of fiscal agents:
Hesperia Water District PST __J__ Charles Schwab l nl~ 31-Jul-26 ...j__ n/a , He3Jeria Water District OPES Charles Schwab n/a 31-Jul-26 n/a Deposits - Workers' Comp PERMA n/a 31-Jul-26 n/a
Total Unaudited Investments under the direction of fiscal agents- I
$
1,511,423.00
303,545.72 +-
1,041 ,561 .53 .
2,856,530.25 $
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. 1,511,423.00 I
303,545.72
1,041 ,561 .53
2,856,530.25 $
1,511,423.00 ; HWD Pension
303,545.72 J!_WD OPES
1,041 ,561 .53 GL 1352
2,856,530.25
Sara Ogunde, Senior Accountant
Investment - ENT
Hesperia Golf and Country Club
Consolidated Income Statement - Unaudited
July 2026 •
Jul26
Income
General & Administrative 298.80
Course 121,424.00
Carts 7,626.00
Proshop 7,788.36
Food & Beverage 25,280.58
Total Income 162,417.74
Proshop 5,052.87
Food & Beverage 9,080.86
Cost of Goods Sold 14,133.73
Gross Profit 148,284.01
Expense
50000 • Payroll Expenses
General & Administrative 12,424.68
Course 37,936.39
Carts 9,153.27
Proshop 10,465.79
Food & Beverage 4,902.64
Total 50000 • Payroll Expenses 74,882.77
60000 • Operating Expenses
General & Administrative 25,645.03
Course 41 ,306.26
Carts 10,71 4.01
Proshop 343.92
Food & Beverage 802.77
Total 60000 • Operating Expenses 78,811 .99
Total Expense 153,694.76
Net Income -5,410.75
ATTACHMENT 6
Oct 25-Jul 26
2,986.77
1,103,215.01
30,882.00
66,124.73
201 ,773.81
1,404,982.32
42,190.00
77,627.78
119,817.78
1,285,164.54
140,152.22
366,186.35
92,320.69
94,146.68
51,534.26
744,340.20
162,003.12
354,557.03
92,945.89
5,805.87
19,594.81
634,906.72
1,379,246.92
/
-94,082.38
Information Provided by Donovan Bros Golf, LLC
Animal Control Donation Trust
Cash Flow Summa ry- Unaudited
July 31, 2026 -
Beginning Balance (July1, 2026)
Activity During Month:
Donations Received
Fees Paid (HDCF Administrative Fees)
Net Change in Balance
Ending Balance (July 31, 2026)
ATTACHMENT 7
$ 101,570 -
150 -
(9) -
141 -
$ 101,711 -
Informat ion Provided by High Desert Commun ity Foundation