Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $11,958,750
City of Lancaster Account 0.00% $11,958,750
U S Bank - Safekeeping (Insight) $38,800,450
US Treasury Notes 3.61% $20,720,540
Federal Government Agencies 3.42% $8,946,697
Corporate Securities 4.37% $7,866,451
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.76% $1,166,066
Cash & Equivalents 0.00% $100,695
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $38,471,971
City of Lancaster 4.34% $30,474,710
City of Lancaster -Enhanced Cash 4.32% $7,997,262
$1,614,722
Local Agency Investment Fund (L.A.I.F.) 4.26% $1,614,722 Total City of Lancaster $91,013,051
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,403,617
Successor Agency 4.34% $4,403,617
Local Agency Investment Fund (L.A.I.F.) $483,925
Successor Agency 4.26% $483,925
Total Lancaster Successor Agency $4,887,542
Total Pooled Portfolio $95,900,593
Weighted Average 3.508%
Interest Rate Amount Total
LCE
River City Bank $20,499,895
City of Lancaster ICS Sweep Account 4.37% $16,347,523
Lancaster Choice Energy LockBox Account 0.00% $4,152,372 City of Lancaster
US Bank $24,712,628
LPA Solar Renewable Energy Issue of 2021 1.13% $1
SA Combined Project Areas Refunding Bonds 2015A & B 4.17% $13,658 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 4.17% $7,508 SA Combined Project Areas Refunding Bonds 2016B 4.17% $1,262 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 4.17% $822,136 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.95% $3
LFA LRB 2018 Construction and Improvements 4.17% $2,750,141 LFA LRB 2019 Street Improvements 4.17% $7,613,775
LFA LRB 2024 Stadium & Event Center Project 3.05% $13,504,143 Total Restricted Cash/Investments Held in Trust (note 4) $45,212,522 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
AUGUST 2025
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
AUGUST 2025
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $57,200,839 $57,200,839 $57,200,839 - 1 59.65% 0.00 Corporate Bonds 7,866,451.10 7,898,947.61 7,941,598.42 42,650.81 823 8.20% 2.00 Government Agencies 8,946,697.18 9,042,660.10 9,137,561.52 94,901.42 886 9.33% 2.14 Government Bonds 20,720,539.93 20,959,860.36 21,159,297.84 199,437.48 726 21.61% 1.84 Municipal/Provincial Bond 1,166,066.00 1,153,604.23 1,157,139.17 3,534.94 1,464 1.22% 3.61 $95,900,593 $96,255,912 $96,596,436 $340,525 758 100.00% 1.99
59.65%
8.20%
9.33%
21.61%
1.22%
Investments Held as of 8.31.2025
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
AUGUST 2025
Maturity Historical Cost Percent
Under 90 Days 60,761,743.54$ 63.36%
91 to 180 Days 3,791,322.86$ 3.95%
180 Days to 1 Year 5,465,936.88$ 5.70%
1 to 2 Years 4,725,827.94$ 4.93%
2 to 3 Years 8,327,216.22$ 8.68%
3 to 4 Years 5,345,536.52$ 5.57%
4 to 5 Years 7,483,009.49$ 7.80%
Over 5 Years -$ 0.00%
95,900,593.45$ 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
AUGUST 2025
(1) This is the actual City bank account balance as of 08/31/2025. 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 Po rtfolio Policy Limit
Cash 12.57% None
CDs 0.17% 25% of total portfolio
Commercial Pape
r 0.00% 25% of total portfolio
US Treasury 21.61% None
Federal Securities 9.33% None
Corporate Securities 8.20% 30% of total portfolio
Municipal/Provincial 1.22% None
California CLASS 44.71% None
LAIF 2.19% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.