Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $23,051,079
City of Lancaster Account 0.00% $23,051,079
U S Bank - Safekeeping (Insight) $38,662,874
US Treasury Notes 3.61% $20,720,540
Federal Government Agencies 3.42% $8,946,697
Corporate Securities 4.12% $7,719,932
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.77% $1,166,066
Cash & Equivalents 0.00% $109,639
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $32,327,702
City of Lancaster 4.34% $24,367,432
City of Lancaster -Enhanced Cash 4.32% $7,960,270
$1,614,722
Local Agency Investment Fund (L.A.I.F.) 4.26% $1,614,722 Total City of Lancaster $95,823,536
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,387,499
Successor Agency 4.34% $4,387,499
Local Agency Investment Fund (L.A.I.F.) $483,925
Successor Agency 4.26% $483,925
Total Lancaster Successor Agency $4,871,424
Total Pooled Portfolio $100,694,960
Weighted Average 3.050%
Interest Rate Amount Total
LCE
River City Bank $19,855,777
City of Lancaster ICS Sweep Account 4.37% $16,353,020
Lancaster Choice Energy LockBox Account 0.00% $3,502,758 City of Lancaster
US Bank $38,159,621
LPA Solar Renewable Energy Issue of 2021 1.13% $1
SA Combined Project Areas Refunding Bonds 2015A & B 4.18% $1,042,960 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 4.18% $3,600,459 SA Combined Project Areas Refunding Bonds 2016B 4.18% $202,516 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 4.17% $356 SA 2017 Tax Allocation Revenue Bonds (TARB) 4.18% $4,529,653 LFA LRB 2018 Construction and Improvements 4.18% $2,740,414 LFA LRB 2019 Street Improvements 4.18% $7,586,847
LFA LRB 2024 Stadium & Event Center Project 3.05% $18,456,412 Total Restricted Cash/Investments Held in Trust (note 4) $58,015,398 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
Restricted/Trustee Cash
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
JULY 2025
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
JULY 2025
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Average Effective
Maturity (Days)
% Portfolio/
Segment
Average Market
Duration (Years)
Cash and Equivalents $62,141,724 $62,141,724 $62,141,724 $0 1 61.71% 0.00 Corporate Bonds 7,719,932.10 7,777,150.73 7,786,665.88 $9,515 485 7.67% 1.19 Government Agencies 8,946,697.18 9,034,814.09 9,079,274.79 $44,461 915 8.88% 2.21 Government Bonds 20,720,539.93 20,952,000.74 21,039,106.96 $87,106 755 20.58% 1.91 Municipal/Provincial Bonds 1,166,066.00 1,154,720.21 1,141,519.50 ($13,201) 1,493 1.16% 3.60 $100,694,960 $101,060,410 $101,188,291 $127,881 758 100.00% 1.88
61.71%
7.67%
8.88%
20.58%
1.16%
Investments Held as of 7.31.2025
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
JULY 2025
Maturity Historical Cost Percent
Under 90 Days 65,783,529.58$ 65.33%
91 to 180 Days 2,822,259.55$ 2.80%
180 Days to 1 Year 6,803,263.25$ 6.76%
1 to 2 Years 5,851,651.94$ 5.81%
2 to 3 Years 8,327,216.22$ 8.27%
3 to 4 Years 5,345,536.52$ 5.31%
4 to 5 Years 5,761,502.49$ 5.72%
Over 5 Years -$ 0.00%
100,694,959.55$ 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
Under 90 Days91 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
(Millions) Maturity Distribution
MONTHLY REPORT OF INVESTMENTS
POLICY LIMITS
JULY 2025
(1) This is the actual City bank account balance as of 07/31/2025. 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 23.0% None
CDs 0.17% 25% of total portfolio
Commercial Paper 0.00% 25% of total portfolio
US Treasury 20.58% None
Federal Securities 8.88% None
Corporate Securities 7.67% 30% of total portfolio
Municipal/Provincial 1.16% None
California CLASS 36.46% None
LAIF 2.08% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.