Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $35,534,186
City of Lancaster Account 0.00% $35,534,186
U S Bank - Safekeeping (Insight) $36,215,695
US Treasury Notes 3.68% $16,832,053
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% $100,720
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $20,866,256
City of Lancaster 3 .88% $12,759,423
City of Lancaster -Enhanced Cash 3.90% $8,106,833
$1,632,361
Local Agency Investment Fund (L.A.I.F.) 4.03% $1,632,361 Total City of Lancaster $94,415,657
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,464,172
Successor Agency 3.88% $4,464,172
Local Agency Investment Fund (L.A.I.F.) $489,211
Successor Agency 4.03% $489,211
Total Lancaster Successor Agency $4,953,383
Total Pooled Portfolio $99,369,040
Weighted Average 2.421%
Interest Rate Amount Total
LCE
River City Bank $28,532,930
City of Lancaster ICS Sweep Account 4.20% $26,616,888
Lancaster Choice Energy LockBox Account 0.00% $1,916,042 City of Lancaster
US Bank $17,635,035
LPA Solar Renewable Energy Issue of 2021 3.21% $220
SA Combined Project Areas Refunding Bonds 2015A & B 3.64% $13,843 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 3.64% $7,610 SA Combined Project Areas Refunding Bonds 2016B 3.64% $1,279 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 3.64% $2,072 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.59% $3
LFA LRB 2018 Construction and Improvements 3.64% $2,788,219 LFA LRB 2019 Street Improvements 3.64% $7,719,702
LFA LRB 2024 Stadium & Event Center Project 2.30% $7,102,086 Total Restricted Cash/Investments Held in Trust (note 4) $46,167,965 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
DECEMBER 2025
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
DECEMBER 2025
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $63,254,065 $63,254,065 $63,254,065 - 1 63.66% 0.00 Corporate Bonds 7,970,459.10 8,002,012.34 8,053,785.05 51,772.71 845 8.02% 2.08 Government Agencies 10,146,397.18 10,273,720.62 10,365,617.30 91,896.68 791 10.21% 1.76 Government Bonds 16,832,053.14 17,064,469.26 17,273,190.23 208,720.97 753 16.94% 1.93 Municipal/Provincial Bond 1,166,066.00 1,149,140.31 1,150,742.34 1,602.03 1,340 1.17% 3.28 $99,369,040 $99,743,407 $100,097,400 $353,992 801 100.00% 1.95
63.66%
8.02%
10.21%
16.94%
1.17%
Investments Held as of 12.31.2025
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
DECEMBER 2025
Maturity Historical Cost Percent
Under 90 Days 63,254,064.76$ 63.66%
91 to 180 Days 2,463,150.37$ 2.48%
180 Days to 1 Year 5,465,936.88$ 5.50%
1 to 2 Years 4,725,827.94$ 4.76%
2 to 3 Years 8,327,216.22$ 8.38%
3 to 4 Years 7,649,834.52$ 7.70%
4 to 5 Years 7,483,009.49$ 7.53%
Over 5 Years -$ 0.00%
99,369,040.18$ 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
DECEMBER 2025
(1) This is the actual City bank account balance as of 12/31/2025. 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 35.86% None
CDs 0.17% 25% of total portfolio
Commercial Pape
r 0.00% 25% of total portfolio
US Treasury 16.94% None
Federal Securities 10.21% None
Corporate Securities 8.02% 30% of total portfolio
Municipal/Provincial 1.17% None
California CLASS 25.49% None
LAIF 2.14% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.