Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $16,519,076
City of Lancaster Account 0.00% $16,519,076
U S Bank - Safekeeping (Insight) $39,168,812
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 0.75% $1,166,066
Cash & Equivalents 0.00% $1,725,664
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $23,792,157
City of Lancaster 4.34% $15,712,083
City of Lancaster -Enhanced Cash 4.32% $8,080,074
$1,632,361
Local Agency Investment Fund (L.A.I.F.) 4.26% $1,632,361 Total City of Lancaster $81,279,564
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,449,522
Successor Agency 4.34% $4,449,522
Local Agency Investment Fund (L.A.I.F.) $489,211
Successor Agency 4.26% $489,211
Total Lancaster Successor Agency $4,938,733
Total Pooled Portfolio $86,218,297
Weighted Average 3.137%
Interest Rate Amount Total
LCE
River City Bank $26,510,718
City of Lancaster ICS Sweep Account 4.37% $24,580,814
Lancaster Choice Energy LockBox Account 0.00% $1,929,904 City of Lancaster
US Bank $18,480,874
LPA Solar Renewable Energy Issue of 2021 0.00% $1
SA Combined Project Areas Refunding Bonds 2015A & B 3.88% $13,800 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 3.88% $7,586 SA Combined Project Areas Refunding Bonds 2016B 3.88% $1,275 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 3.88% $2,066 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.76% $3
LFA LRB 2018 Construction and Improvements 3.88% $2,779,363 LFA LRB 2019 Street Improvements 3.88% $8,589,724
LFA LRB 2024 Stadium & Event Center Project 2.55% $7,087,056 Total Restricted Cash/Investments Held in Trust (note 4) $44,991,592 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
NOVEMBER 2025
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
NOVEMBER 2025
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $48,775,149 $48,775,149 $48,775,149 - 1 56.57% 0.00 Corporate Bonds 7,970,459.10 8,002,402.89 8,058,971.43 56,568.54 878 9.24% 2.16 Government Agencies 10,146,397.18 10,265,862.04 10,369,541.74 103,679.70 824 11.77% 1.84 Government Bonds 18,160,225.63 18,407,335.30 18,628,234.47 220,899.17 730 21.06% 1.86 Municipal/Provincial Bond 1,166,066.00 1,150,256.29 1,153,685.50 3,429.21 1,373 1.35% 3.37 $86,218,297 $86,601,005 $86,985,582 $384,577 771 100.00% 1.88
56.57%
9.24%
11.77%
21.06%
1.35%
Investments Held as of 11.30.2025
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
NOVEMBER 2025
Maturity Historical Cost Percent
Under 90 Days 48,775,148.82 $ 56.57%
91 to 180 Days 3,791,322.86 $ 4.40%
180 Days to 1 Year 5,465,936.88 $ 6.34%
1 to 2 Years 4,725,827.94 $ 5.48%
2 to 3 Years 8,327,216.22 $ 9.66%
3 to 4 Years 7,649,834.52 $ 8.87%
4 to 5 Years 7,483,009.49 $ 8.68%
Over 5 Years - $ 0.00%
86,218,296.73$ 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 (Millions) Maturity Distribution
MONTHLY REPORT OF INVESTMENTS
POLICY LIMITS
AUGUST 2025
(1) This is the actual City bank account balance as of 11/30/2025. 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:
% of Po rtfolio Policy Limit
Cash 21.16% None
CDs 0.19% 25% of total portfolio
Commercial Pape
r 0.00% 25% of total portfolio
US Treasury 21.06% None
Federal Securities 11.77% None
Corporate Securities 9.25% 30% of total portfolio
Municipal/Provincial 1.35% None
California CLASS 32.76% None
LAIF 2.46% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.