Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $30,810,251
City of Lancaster Account 0.00% $30,810,251
River City Bank $27,795,932
City of Lancaster ICS Sweep Account 4.04% $27,795,932
U S Bank - Safekeeping (Insight) $36,412,570
US Treasury Notes 3.62% $15,362,983
Federal Government Agencies 3.38% $9,152,317
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% $2,760,745
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $20,993,677
City of Lancaster 3.74% $12,837,164
City of Lancaster -Enhanced Cash 3.77% $8,156,513
Local Agency Investment Fund (L.A.I.F.) $1,649,621
3.93% $1,649,621
Total City of Lancaster $117,829,211
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,491,372
Successor Agency 3.74% $4,491,372
Local Agency Investment Fund (L.A.I.F.) $494,384
Successor Agency 3.93% $494,384
Total Lancaster Successor Agency $4,985,756
Total Pooled Portfolio $122,814,966
Weighted Average 1.849%
Interest Rate Amount Total
LCE
River City Bank $2,838,720
Lancaster Choice Energy LockBox Account 0.00% $2,838,720 City of Lancaster
US Bank $17,873,021
LPA Solar Renewable Energy Issue of 2021 3.14% $221
SA Combined Project Areas Refunding Bonds 2015A & B 3.56% $3,514 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 3.57% $9,683 SA Combined Project Areas Refunding Bonds 2016B 3.57% $4,368 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 3.57% $152,120 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.54% $3
LFA LRB 2018 Construction and Improvements 3.57% $2,805,441 LFA LRB 2019 Street Improvements 3.57% $7,767,384
LFA LRB 2024 Stadium & Event Center Project 2.30% $7,130,286 Total Restricted Cash/Investments Held in Trust (note 4) $20,711,741 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
FEBRUARY 2026
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
FEBRUARY 2026
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $89,163,141 $89,163,141 $89,163,141 - 1 72.60% 0.00 Corporate Bonds 7,970,459.10 8,001,231.23 8,064,586.18 63,354.95 787 6.49% 1.93 Government Agencies 9,152,317.18 9,289,375.82 9,393,949.00 104,573.18 813 7.45% 1.75 Government Bonds 15,362,982.77 15,602,200.15 15,832,776.06 230,575.91 764 12.51% 1.95 Municipal/Provincial Bond 1,166,066.00 1,146,908.35 1,155,660.00 8,751.65 1,282 0.95% 3.20 $122,814,966 $123,202,857 $123,610,113 $407,256 740 100.00% 1.79
72.60%
6.49%
7.45%
12.51%
0.95%
Investments Held as of 02.28.2026
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
FEBRUARY 2026
Maturity Historical Cost Percent
Under 90 Days 91,299,882.83 $ 74.34%
91 to 180 Days 3,329,195.33 $ 2.71%
180 Days to 1 Year 2,652,183.06 $ 2.16%
1 to 2 Years 7,438,431.27 $ 6.06%
2 to 3 Years 8,490,963.01 $ 6.91%
3 to 4 Years 4,967,453.07 $ 4.04%
4 to 5 Years 4,636,857.76 $ 3.78%
Over 5 Years - $ 0.00%
122,814,966.33$ 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
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
FEBRUARY 2026
(1) This is the actual City bank account balance as of 02/28/2026. 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 49.97% None
CDs 0.14% 25% of total portfolio
Commercial Pape
r 0.00% 25% of total portfolio
US Treasury 12.51% None
Federal Securities 7.45% None
Corporate Securities 6.49% 30% of total portfolio
Municipal/Provincial 0.95% None
California CLASS 20.75% None
LAIF 1.75% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.