Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $13,318,539
City of Lancaster Account 0.00% $13,318,539
U S Bank - Safekeeping (Insight) $38,967,594
US Treasury Notes 3.65% $19,654,313
Federal Government Agencies 3.42% $8,946,697
Corporate Securities 4.38% $7,970,459
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 5.13% $1,166,066
Cash & Equivalents 0.00% $1,230,059
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $38,606,825
City of Lancaster 4.27% $30,581,720
City of Lancaster -Enhanced Cash 4.24% $8,025,105
$1,614,722
Local Agency Investment Fund (L.A.I.F.) 4.21% $1,614,722 Total City of Lancaster $92,674,839
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,419,080
Successor Agency 4.27% $4,419,080
Local Agency Investment Fund (L.A.I.F.) $483,925
Successor Agency 4.21% $483,925
Total Lancaster Successor Agency $4,903,005
Total Pooled Portfolio $97,577,844
Weighted Average 3.446%
Restricted/Trustee Cash
Interest Rate Amount Total
River City Bank $23,027,222
City of Lancaster ICS Sweep Account 4.34% $18,856,766
Lancaster Choice Energy LockBox Account 0.00% $4,170,456 US Bank $23,969,231
LPA Solar Renewable Energy Issue of 2021 0.00% $1
SA Combined Project Areas Refunding Bonds 2015A & B 4.00% $13,707 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 4.00% $7,535 SA Combined Project Areas Refunding Bonds 2016B 3.99% $1,267 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 4.00% $1,958 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.83% $3
LFA LRB 2018 Construction and Improvements 4.00% $2,759,898 LFA LRB 2019 Street Improvements 4.00% $7,640,788
LFA LRB 2024 Stadium & Event Center Project 2.80% $13,544,073 Total Restricted Cash/Investments Held in Trust (note 4) $46,996,453 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
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
SEPTEMBER 2025
Pooled Cash/Investments
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted Average Effective Maturity
(Days)
% Portfolio/
Segment
Average Market
Duration (Years)
$59,840,309 $59,840,309 $59,840,309 $0 1 61.33% 0.00
7,970,459.10 8,003,183.99 8,042,897.53 $39,714 937 8.17% 2.57 8,946,697.18 9,050,501.45 9,143,051.56 $92,550 854 9.17% 2.34 19,654,312.69 19,892,466.42 20,080,969.71 $188,503 731 20.14% 2.00 1,166,066.00 1,152,488.25 1,153,967.98 $1,480 1,432 1.20% 3.92 - - - $0 0 0.00% 0.00 $97,577,844 $97,938,949 $98,261,196 $322,247 659 100.00% 1.81 -
City of Lancaster
Recap of Securities Held
SEPTEMBER 2025
61.33%
8.17%
9.17%
20.14%
1.20%
0.00%
Investments Held as of 9.30.2025
Maturity Historical Cost Percent
Under 90 Days 63,892,627.87$ 64.66%
91 to 180 Days 3,542,581.96$ 3.59%
180 Days to 1 Year 4,386,505.29$ 4.44%
1 to 2 Years 6,060,617.45$ 6.13%
2 to 3 Years 5,999,456.71$ 6.07%
3 to 4 Years 8,609,170.52$ 8.71%
4 to 5 Years 6,316,943.49$ 6.39%
Over 5 Years -$ 0.00%
98,807,903.29$ 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
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
September 2025
(1) This is the actual City bank account balance as of 09/30/2025. 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
14.91%
0.17%
0.00%
20.14%
9.17%
8.17%
1.20%
44.09%
2.15% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.