ATTACHMENT A
CITY OF LANCASTER
MONTHLY REPORT CF INVESTMENTS
December 2024
Pooled Cash/Inyestments Interesi Rate Amount
City of Lancaster
Vells Fargo Bank
City of Lancasier Accounti 0.00% S22,337,265
US Bank - Safekeeping (Insight)
US Treasury Notes
Federal Government Agencies
Corporate Securities
Short Term Bills and Notes
Municipal/Provincial Bonds
Cash & Equh alenis $182,375
Chase Bank $160,027
Certificate of Deposit
California cince
City of Lancasier -Enhanced Cash
Local Agency Investment Fund (L..A.I.F.)|
Total City of Lancaster
Sucestor Agency or the lancafer Rederdopment ABency
Successor Agency
Local Agency Investment Fund (L.A.L.F.) 193% 5208528 $468.020 $868.020 Total Lancaster Successor Agency
Total Pooled Portfolio
Weighied Average 3.042%
River City Bank
City of Lancaster ICS Swcep Account
Lancasier Choice Energy LockBox Account
The Bank of New York Mellon Trust Company, N.AJ
LRA & LA County Escriv Accouni - Government Bonds
US Bank
LPA Solar Renewable Energy Issue of 2021 $3.764
SA Combined Project Areas Refunding Bonds 2/15A & B $8,284 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 SA Combined Projoct Areas Refunding Bonds 2016B
LEA 2016 Assessment Revenue Bonds (Streetlights Acquisition) $2.331 SA 2017 Tax Allocation Revenuc Bonds (TARB
LEA LRB 2018 Construction and Improvements
LEA LRB 2019 Street Improvement's
LFA LRB 2024 Stadium & Eveni Center Projoct
Total Restricted Cash/Inyestments Held in Trust (note 4) S68.903,780 All im estments are authorized pursuant to and consident with the investment nolio of thetiny at lanesder Poly adamed UNISTS under resolution number XaN Gonna N. Hams Il
mange Dissend
City of Lancaster
Recap of Securities Held
December 2024
Unrealized Gain Average Effective % Portfolio/ Average Market Historical Cost Amortized Cost Fair Value (Loss) Maturity (Days) Segment Duration (Years) Cash and Equivalents $80,138,204 S80,138,204 $80,138,204 $0 1 67.93% 0.00 Corporate Bonds 7,676,495.00 7,647,878.45 7,628,247.78 ($19,631) 379 6.51% 1.04 Government Agencies 9,452,026.19 9,447,178.74 9,456,104.26 $8,926 581 8.01% 1.59 Government Bonds 19,541,914.89 19,732,398.20 19,642,439.43 ($89,959) 787 16.56% 2.16 Municipal/Provincial Bonds 1,166,066.00 1,162,532.06 1,126,136.99 (36,395.07) 1,736 0.99% 4.75 Short Term Bills and Notes $ $0 0.00% 0.00
S117,974,706 S118,128,191 S117,991,132 (S137,059) 581 100.00% 1.59 Investments Held as of 12.31.2024
•Cash and Equivalents
•Corporate Bonds
0.99% •Government Agencies
10.56% - 0.00% •Government Bonds
•Municipal/Provincial Bonds
•Short Term Bills and Notes
8.01% _
6.51% _ 67.93%
Maturity Historical Cost Percent
Under 90 Days $ 84,530,551.39 71.65%
91 to 180 Days $ 2,704,583.98 2.29%
180 Days to 1 Year $ 6,464,064.79 5.48%
1 to 2 Years $ 9,467,469.41 8.02%
2 to 3 Years $ 7,412,287.08 6.28%
3 to 4 Years $ 6,229,683.00 5.28%
4 to 5 Years $ 1,166,066.00 0.99%
Over 5 Years 0.00%
$ 117,974,705.65 100.00%
Maturity Distribution
(Millions)
$90
$80
$70
$60
Historical Cost $50
$40
$30
$20
$10
Under 90 Days91 to 180 Days 180 Days to 1 1 to 2 Years 3 to 4 Years 4 to 5 Years Over 5 Years
ATTACHMENT A
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
December 2024
(1) This is the actual City bank account balance as of 12/31/2024. It only reflects checks that have been presented for payment and deposits received by the bank.
The balance on deposit per the City books would reflect reductions for all checks and warrants issued and all deposits transmitted.
(2) This is the safekeeping account utilized for investing City funds pursuant to and consistent with the investment policy adopted on 02/13/2018. The current portfolio consists of treasury notes, government agencies, corporates, and CDs. (3) Pooled Portfolio:
% of Portfolio Policy Limit
Cash 19.09% None
CDs 0.14% 25% of total portfolio
Commercial Paper 0.00% 25% of total portfolio
US Treasury 16.56% None
Federal Securities 8.01% None
Corporate Securities 6.51% 30% of total portfolio
Municipal/Provincial 0.99% None
California CLASS 47.00% None
LAIF 1.70% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.