Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $18,262,435
City of Lancaster Account 0.00% $18,262,435
U S Bank - Safekeeping (Insight) $39,114,883
US Treasury Notes 3.70% $18,160,226
Federal Government Agencies 3.47% $10,146,397
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% $1,671,735
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $23,713,579
City of Lancaster 4.19% $15,660,111
City of Lancaster -Enhanced Cash 4.16% $8,053,468
$1,632,361
Local Agency Investment Fund (L.A.I.F.) 4.15% $1,632,361 Total City of Lancaster $82,890,417
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,434,802
Successor Agency 4.19% $4,434,802
Local Agency Investment Fund (L.A.I.F.) $489,211
Successor Agency 4.15% $489,211
Total Lancaster Successor Agency $4,924,014
Total Pooled Portfolio $87,814,431
Weighted Average 3.081%
Restricted/Trustee Cash
Interest Rate Amount Total
River City Bank $25,166,020
City of Lancaster ICS Sweep Account 4.32% $22,327,418
Lancaster Choice Energy LockBox Account 0.00% $2,838,602 US Bank $20,413,466
LPA Solar Renewable Energy Issue of 2021 3.51% $1,129,803 SA Combined Project Areas Refunding Bonds 2015A & B 3.92% $13,753 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 3.92% $7,560 SA Combined Project Areas Refunding Bonds 2016B 3.92% $1,271 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 3.92% $2,059 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.78% $3
LFA LRB 2018 Construction and Improvements 3.92% $3,029,363 LFA LRB 2019 Street Improvements 3.92% $7,666,603
LFA LRB 2024 Stadium & Event Center Project 2.55% $8,563,051 Total Restricted Cash/Investments Held in Trust (note 4) $45,579,486 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
OCTOBER 2025
Pooled Cash/Investments
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted Average Effective Maturity
(Days)
% Portfolio/
Segment
Average Market
Duration (Years)
Cash and Equivalents $50,371,283 $50,371,283 $50,371,283 $0 1 57.36% 0.00 Corporate Bonds 7,970,459.10 8,002,793.43 8,044,763.62 $41,970 937 9.08% 2.57 Government Agencies 10,146,397.18 10,257,961.84 10,346,585.22 $88,623 854 11.55% 2.34 Government Bonds 18,160,225.63 18,400,097.48 18,593,132.06 $193,035 731 20.68% 2.00 Municipal/Provincial Bonds 1,166,066.00 1,151,372.27 1,152,729.82 $1,358 1,432 1.33% 3.92 Short Term Bills and Notes - - - $0 0 0.00% 0.00 $87,814,431 $88,183,508 $88,508,493 $324,986 659 100.00% 1.81 check -
City of Lancaster
Recap of Securities Held
OCTOBER 2025
57.36%
9.08%
11.55%
20.68%
1.33%
0.00%
Investments Held as of 10.31.2025
1 2
3 4
5 6
Maturity Historical Cost Percent
Under 90 Days 54,840,261.06$ 61.28%
91 to 180 Days 3,130,821.55$ 3.50%
180 Days to 1 Year 3,948,788.43$ 4.41%
1 to 2 Years 6,339,074.35$ 7.08%
2 to 3 Years 8,398,674.71$ 9.39%
3 to 4 Years 6,511,602.52$ 7.28%
4 to 5 Years 6,316,943.49$ 7.06%
Over 5 Years -$ 0.00%
89,486,166.11$ 100.00%
$0
$10
$20
$30
$40
$50
$60
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 O F LANCASTER
MONTHLY REPORT OF INVESTMENTS
October
2025
(1) This is the actu al City bank accoun t balance as of 10/31/2025. It only reflects checks that have been presented for payment and deposits received b y the bank.
T
he balance on d eposit per the City books woul d reflect reduc tions for all checks and warrants issued and all deposits transmitted.
(2) Th
is is the safekeeping account u tilized for investing City funds pursuant to and co
nsistent 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
22.70%
0.19%
0.00%
20.68%
11.55%
9.08%
1.33%
32.05%
2.42% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.