CCA money · City
Lancaster
Member of Lancaster Energy since 2015-05 — source.
All Lancaster City Council meetings.
Read from the councils' own documents — check the source. Each figure was copied from a staff report, budget, financial statement or set of minutes, by a person or by a language model whose quote had to be found word for word in the document. Every figure links to the passage it came from; the city's original file is the official record. Updated 2026-10-20.
21figures
Loans, collateral and repayments
| Date | CCA | Kind | Figure | What it is | Source |
|---|---|---|---|---|---|
| 2026-02-24 | Lancaster Energy | Loan / transfer to CCA | 11,042,696 city pays | At 30 Jun 2025 the LCE enterprise fund owed the General Fund $11,042,696 from temporary deficit cash balances. | passage · city original |
| 2025-08-12 | Lancaster Energy | Collateral | $4,103,705.00 city backs · estimate / proposal | Starting September 1, 2025, Lancaster Energy's financial security requirement rises from $147,000 to $4,103,705, to be met by a city-authorized surety bond. | passage · city original |
| 2025-08-12 | Lancaster Energy | Collateral | $100,000 a year · city backs · approved / budgeted | Council authorized the City Manager to execute amended surety bond documents for Lancaster Energy's financial security requirement, with annual bond fee not to exceed $100,000. | passage · city original |
| 2025-08-12 | Lancaster Energy | Collateral | $41,037.05 a year · city backs · estimate / proposal | Annual surety bond fee for Lancaster Energy's financial security requirement rises to about $41,037.05 from September 1, 2025; paid from Lancaster Energy funds, with city executing the bond. | passage · city original |
| 2025-06-10 | Lancaster Energy | Loan / transfer to CCA | 12,018,696 city pays | At 30 Jun 2024 the LCE enterprise fund owed the General Fund $12,018,696 from temporary deficit cash balances. | passage · city original |
| 2024-05-07 | Lancaster Energy | Loan / transfer to CCA | 11,991,715 city pays | At 30 Jun 2023 the CalChoice (CCEA) enterprise fund, then reported as a City fund, owed the General Fund $11,991,715. | passage · city original |
| 2023-10-10 | Lancaster Energy | Collateral | $2,077,101 city backs · actual / audited | The CCEA cash collateral account, tied to Lancaster Choice Energy, held $2,077,101 at the end of August 2023 in the city's treasurer's report, earning 0.90% interest. | passage · city original |
| 2023-04-11 | Lancaster Energy | Collateral | $147,000 city pays | City cash of $147,000 at River City Bank backed Lancaster Energy's CPUC letter of credit; a surety bond paid by LE replaces it. | passage · city original |
| 2022-06-28 | Lancaster Energy | Loan / transfer to CCA | 2,667,878 city pays | FY2020-21: LCE received $2,667,878 from other City funds and owed the same amount as 'Due to Other Funds' at 30 Jun 2021. | passage · city original |
Money back to the city
| Date | CCA | Kind | Figure | What it is | Source |
|---|---|---|---|---|---|
| 2026-02-24 | Lancaster Energy | Transfer to city | 940,864 city receives | FY2024-25 ACFR: General Fund transfers in from the LCE enterprise fund of $940,864. | passage · city original |
| 2025-06-10 | Lancaster Energy | Transfer to city | 2,095,405 city receives | FY2023-24 ACFR: General Fund transfers in from the LCE enterprise fund of $2,095,405. | passage · city original |
| 2024-06-11 | Lancaster Energy | Overhead / staff | 1,862,829 city receives | Communications & Lancaster TV division charged $1,862,829 to fund 501 (Lancaster Choice Energy), FY2025 budget. | passage · city original |
| 2024-06-11 | Lancaster Energy | Overhead / staff | 1,219,845 city receives | Communications & Lancaster TV division charged $1,219,845 to fund 501 (Lancaster Choice Energy), FY2024 revised. | passage · city original |
| 2024-06-11 | Lancaster Energy | Overhead / staff | 147,329 city receives | City Council division charged $147,329 to fund 501 (Lancaster Choice Energy), FY2023 actual. | passage · city original |
| 2024-06-11 | Lancaster Energy | Overhead / staff | 55,290 city receives | Communications & Lancaster TV division charged $55,290 to fund 501 (Lancaster Choice Energy), FY2023 actual. | passage · city original |
| 2024-05-07 | Lancaster Energy | Transfer to city | 898,095 city receives | FY2022-23 ACFR: LCE transferred $898,095 to the General Fund for administrative and retiree health costs. | passage · city original |
| 2023-11-14 | Lancaster Energy | Overhead / staff | $176,000 city receives | Two new City positions, including an Accountant for Lancaster Energy, funded by Lancaster Energy for six months in fund 501. | passage · city original |
| 2022-06-28 | Lancaster Energy | Transfer to city | 839,136 city receives | FY2020-21 ACFR: LCE enterprise fund transferred $839,136 to the General Fund for administrative and retiree health costs. | passage · city original |
| 2022-06-28 | Lancaster Energy | Overhead / staff | 799,108 city receives | Budget line 'GENERAL FUND OVERHEAD' in the LCE & LPA division, FY2020-21 actual. | passage · city original |
| 2022-06-28 | Lancaster Energy | Overhead / staff | 640,427 city receives | Budget line 'GENERAL FUND OVERHEAD' in the LCE & LPA division, FY2021-22 estimate. | passage · city original |
Grants and projects paid by the CCA
| Date | CCA | Figure | What it is | Source |
|---|---|---|---|---|
| 2024-10-08 | Lancaster Energy | $2,660,000 city receives · estimate / proposal | Under the amended solar and battery program agreement, the City receives a development fee revenue of $2,660,000 per 1000 homes, down from $3,040,000. | passage · city original |