Pooled Cash/Investments Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $22,145,149
City of Lancaster Account 0.00% $22,145,149
U S Bank - Safekeeping (Insight) $38,253,850
US Treasury Notes 3.61% $20,715,540
Federal Government Agencies 3.66% $9,277,136
Corporate Securities 3.48% $6,616,315
Short Term Bills and Notes 0.00% $449,203
Municipal/Provincial Bonds 5.13% $1,166,066
Cash & Equivalents 0.00% $29,589
Chase Bank $160,027
Certificate of Deposit 4.36% $160,027
California Class $44,729,292
City of Lancaster 4.40% $36,882,711
City of Lancaster -Enhanced Cash 4.35% $7,846,581
$1,579,845
Local Agency Investment Fund (L.A.I.F.) 4.31% $1,579,845 Total City of Lancaster $106,868,163
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,324,156
Successor Agency 4.40% $4,324,156
Local Agency Investment Fund (L.A.I.F.) 4.31% $473,463 $473,463 Total Lancaster Successor Agency $4,797,619
Total Pooled Portfolio $111,665,781
Weighted Average 2.935%
Interest Rate Amount Total
River City Bank $13,076,813
City of Lancaster ICS Sweep Account 4.44% $8,426,465
Lancaster Choice Energy LockBox Account 0.00% $4,650,348 US Bank $36,970,873
LPA Solar Renewable Energy Issue of 2021 3.81% $3,801
SA Combined Project Areas Refunding Bonds 2015A & B 4.23% $22,175 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 4.23% $18,585 SA Combined Project Areas Refunding Bonds 2016B 4.23% $4,395 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 4.20% $315 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.98% $3
LFA LRB 2018 Construction and Improvements 4.23% $2,701,285 LFA LRB 2019 Street Improvements 4.23% $7,479,470
LFA LRB 2024 Stadium & Event Center Project 3.05% $26,740,845 Total Restricted Cash/Investments Held in Trust (note 4) $50,047,687 All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 02/13/18 under resolution number 18-06.
George N. Harris II
Finance Director
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
March 2025
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Average Effective
Maturity (Days)
% Portfolio/
Segment
Average Market
Duration (Years)
Cash and Equivalents $73,441,521 $73,441,521 $73,441,521 $0 1 65.77% 0.00 Corporate Bonds 6,616,315.00 6,652,052.51 6,658,710.18 $6,658 303 5.93% 0.83 Government Agencies 9,277,136.08 9,343,224.74 9,407,954.01 $64,729 828 8.31% 2.27 Government Bonds 20,715,539.94 20,927,684.08 21,025,391.61 $97,708 790 18.55% 2.16 Municipal/Provincial Bonds 1,166,066.00 1,159,184.12 1,137,851.66 ($21,332) 1,615 1.04% 4.42 Short Term Bills and Notes 449,203.22 449,336.02 449,257.53 ($78) 15 0.40% 0.00 $111,665,781 $111,973,002 $112,120,686 $147,684 592 100.00% 1.62 City of Lancaster
Recap of Securities Held
March 2025
65.77%
5.93%
8.31%
18.55%
1.04%
0.40%
Investments Held as of 3.31.2025
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
Short Term Bills and Notes
Maturity Historical Cost Percent
Under 90 Days 76,787,606.58$ 68.65%
91 to 180 Days 3,641,805.24$ 3.26%
180 Days to 1 Year 6,364,841.51$ 5.69%
1 to 2 Years 7,738,086.35$ 6.92%
2 to 3 Years 6,637,326.17$ 5.93%
3 to 4 Years 6,186,665.01$ 5.53%
4 to 5 Years 4,501,748.76$ 4.02%
Over 5 Years -$ 0.00%
111,858,079.62$ 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
$80
$90
Under 90 Days 91 to 180 Days 180 Days to 1
Year
1 to 2 Years 2 to 3 Years 3 to 4 Years 4 to 5 Years Over 5 Years
illions) Maturity Distribution
ATTACHMENT A
CITY OF LANCASTER
MONTHLY REPORT OF INVESTMENTS
March 2025
(1) This is the actual City bank account balance as of 03/31/2025. 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:
Policy Limit
Cash None
CDs 25% of total portfolio
Commercial Paper 25% of total portfolio
US Treasury None
Federal Securities None
Corporate Securities 30% of total portfolio
Municipal/Provincial None
California CLASS None
LAIF
% of Portfolio
19.86%
0.14%
0.40%
18.55%
8.31%
5.93%
1.04%
43.93%
1.84% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.