DATE:
October 6, 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
Marc Morales, Senior Accountant
Jonathan Settle, Accountant
SUBJECT:
Revised Treasurer’s Cash Report for the unaudited period ended June 30, 2026.
RECOMMENDED ACTION
It is recommended that the Council/Board accept the revised 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 Report for the period ended June 30, 2026, was presented to, and approved by, the City Council on August 18, 2026 in compliance with the Government Code. Subsequently, year-end adjustments to the City’s general ledger were necessary as part of the Fiscal Year 2025-26 audit and in preparation for the annual financial statements. The updated Treasurer’s Cash Report reflecting these revisions are presented within this item.
CITY GOAL SUPPORTED BY THIS ITEM
Financial Health – Maintain a balanced budget and adequate reserves.
FISCAL IMPACT
These reports reflect revised unaudited cash balances as of June 30, 2026.
ALTERNATIVE(S)
1. Provide alternative direction to staff.
ATTACHMENT(S)
City of Hesperia Investment Report – Revised Unaudited June 2026 Successor Agency to the Hesperia Community Redevelopment Agency Investment Report – Revised Unaudited June 2026 Hesperia Housing Authority Investment Report – Revised Unaudited June 2026 Community Development Commission Investment Report – Revised Unaudited June 2026 Hesperia Water District Investment Report – Revised Unaudited June 2026 Hesperia Golf & Country Club Consolidated Income Statement – unaudited June 2026 Animal Control Donation Trust Cash Flow Summary – unaudited June 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
October 6, 2026