ATTACHMENT
CITY OF LANCASTE
MONTHLY REPORT OF INVESTMENTS
January 2025
Pooled Cash/Investments
City of Lancaster
Vells Fargo Bank
City of Lancuster Account
US Bank - Safekeeping (Insight)
US Treasury Notes
Federal. Goverument Agencies
Corporate Securities
Short Term Bills and Notes
Municipal/Provincial Bonds
Cash & Equivalents
Chase Bank
Certificate of Deposit
California Class
City of Lancaster
City of Laucaster -Lubunced Cash
Local Agency Investment Fund (L.A.L.F.)
Total City of lancaster
ccessor Agency for the Laneaster Redevelopment Age
lifornia CLA S11,208,568
Successor Agency 135% 511293568
Local Agency Investment Fund (LA.T.F.) S473,463$473,463 Total Lancaster Successor Agency S1168203L
Total Pooled Portfolio $117215.758
Weighted Average 3.040%
Interest Rate Amount Total
River City Bank $8,598,848
City of Lancaster ICS Sweep Account 4.600% $5,770,557
Lancaster Choice Energy LockBox Account 0.00% $2,828.290 US Bank $47,875,529
LPA Solar Renewable Energy Issue of 2021
SA Combived Project Areas Refunding Bonds 2015A & B
SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 SA. Combined Project Areas Refunding Bonds 2016B
LEA 2016 Assessment Revenue Bonds (Streetlighs Acquisition) SA 2017 Tax Allocation Revenue Bonds (TARB)
LFA IRB 2018 Construction and Improvements
LEA IRB 2019 Street Improvements
LFA LRB 2024 Stadium & Event Center Projcet
Total Restricted Cash/Investments Held in Trust (note 4) 356.474.377 All investments are authorized pursuant to and consistent with the investment policy of the City of Luncaster. Policy adopted 02/13/18 under resalution number 18-06.
George N. Harris I
Finance Director
City of Lancaster
Recap of Securities Held
January 2025
Unrealized Gain Average Effective % Portfolio/ Average Market Historical Cost Amortized Cost Fair Value (Loss) Maturity (Days) Segment Duration (Years) Cash and Equivalents $79,309,677 $79,309,677 $79,309,677 SO 67.66% 0.00 Corporate Bonds 6,616,315.00 6,649,269.81 6,640,525.75 (S8,744) 363 5.64% 0.99 Government Agencies 8,261,619.39 8,317,323.54 8,343,782.48 $26,459 746 7.05% 2.04 Government Bonds 21,862,080.96 22,060,957.89 22,010,474.40 ($50,483) 823 18.65% 2.25 Municipal/Provincial Bonds 1,166,066.00 1,161,416.08 1,123,848.66 (37,567.42) 1,674 0.99% 4.59 Short Term Bills and Notes $ $0 0 0.00% 0.00
$117,215,758 $117,498,644 S117,428,308 ($70,336) 601 100.00% 1.65 Investments Held as of 1.31.2025
•Cash and Equivalents
•Corporate Bonds
0.99% •Government Agencies
18.65% -0.00% •Government Bonds
•Municipal/Provincial Bonds
•Short Term Bills and Notes
7.05%.
_67.66%
5.64%
Maturity Historical Cost Percent
Under 90 Days $ 81,444,111.99 69.48%
91 to 180 Days $ 1,716,690.00 1.46%
180 Days to 1 Year $ 7,933,135.16 6.77%
1 to 2 Years $ 7,998,399.04 6.82%
2 to 3 Years $ 8,450,525.07 7.21%
3 to 4 Years $ 5,191,445.01 4.43%
4 to 5 Years $ 4,481,452.07 3.82%
Over 5 Years 0.00%
5117215,758.34 10000%
Maturity Distribution
(Millions)
$90
$80
$70
$60
Historical Cost $50
$40
$30
$20
$10
SO
Under 90 Days91 to 180 Days 180 Days to 1 1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years
ATTACHMENT A
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
January 2025
(1) This is the actual City bank account balance as of 01/31/2025. 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 18.47% None
CDs 0.14% 25% of total portfolio
Commercial Paper 0.00% 25% of total portfolio
US Treasury 18.65% None
Federal Securities 7.05% None
Corporate Securities 5.64% 30% of total portfolio
Municipal/Provincial 0.99% None
California CLASS 47.30% None
LAIF 1.75% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.