Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $12,144,498
City of Lancaster Account 0.00% $12,144,498
River City Bank $28,106,686
City of Lancaster ICS Sweep Account 4.04% $28,106,686
U S Bank - Safekeeping (Insight) $33,906,333
US Treasury Notes 3.73% $14,283,551
Federal Government Agencies 3.38% $9,152,317
Corporate Securities 4.36% $8,960,379
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.67% $1,166,066
Cash & Equivalents 0.00% $344,020
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $36,091,164
City of Lancaster 3.74% $27,916,873
City of Lancaster -Enhanced Cash 3.77% $8,174,290
Local Agency Investment Fund (L.A.I.F.) $1,649,621
3.93% $1,649,621
Total City of Lancaster $112,065,460
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,505,467
Successor Agency 3.74% $4,505,467
Local Agency Investment Fund (L.A.I.F.) $494,384
Successor Agency 3.93% $494,384
Total Lancaster Successor Agency $4,999,851
Total Pooled Portfolio $117,065,312
Weighted Average 2.437%
Interest Rate Amount Total
LCE
River City Bank $2,259,422
Lancaster Choice Energy LockBox Account 0.00% $2,259,422 City of Lancaster
US Bank $45,058,032
LPA Solar Renewable Energy Issue of 2021 3.12% $179,462 SA Combined Project Areas Refunding Bonds 2015A & B 3.53% $3,638 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 3.54% $9,777 SA Combined Project Areas Refunding Bonds 2016B 3.54% $4,482 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 3.53% $658 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.52% $3
LFA LRB 2018 Construction and Improvements 3.54% $2,813,108 LFA LRB 2019 Street Improvements 3.54% $7,788,613
LFA LRB 2024 Stadium & Event Center Project 2.30% $7,142,839 LFA LRB 2026 MARRC 2.30% $27,115,453
Total Restricted Cash/Investments Held in Trust (note 4) $47,317,454 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
MARCH 2026
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
MARCH 2026
Historical Cost Amortized Cost Fair Value
Unrealized
Gain (Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $83,502,998 $83,502,998 $83,502,998 - 1 71.33% 0.00 Corporate Bonds 8,960,379.10 8,990,760.68 8,997,107.30 6,346.62 827 7.65% 1.93 Government Agencies 9,152,317.18 9,297,069.52 9,331,936.28 34,866.76 781 7.82% 1.76 Government Bonds 14,283,551.18 14,458,754.96 14,559,816.56 101,061.60 788 12.20% 2.01 Municipal/Provincial Bond 1,166,066.00 1,145,792.37 1,141,467.80 (4,324.57) 1,250 1.00% 3.11 $117,065,312 $117,395,376 $117,533,326 $137,950 804 100.00% 1.94
71.33%
7.65%
7.82%
12.20%
1.00%
Investments Held as of 03.31.2026
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
MARCH 2026
Maturity Historical Cost Percent
Under 90 Days 84,560,308.38$ 72.23%
91 to 180 Days 3,329,195.33$ 2.84%
180 Days to 1 Year 2,652,183.06$ 2.27%
1 to 2 Years 7,438,431.27$ 6.35%
2 to 3 Years 8,490,963.01$ 7.25%
3 to 4 Years 5,957,373.07$ 5.09%
4 to 5 Years 4,636,857.76$ 3.96%
Over 5 Years -$ 0.00%
117,065,311.88$ 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
$80
$90
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
MARCH 2026
(1) This is the actual City bank account balance as of 03/31/2026. 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 03/24/2026. The current portfolio consists of treasury notes, government agencies, corporates, and CDs.
(3) Pooled Portfolio:
% of Portfolio Policy Limit
Cash 34.68% None
CDs 0.14% 30% of total portfolio
Commercial Paper 0.00% 40% of total portfolio
US Treasury 12.20% None
Federal Securities 7.82% None
Corporate Securities 7.65% 30% of total portfolio
Municipal/Provincial 1.00% None
California CLASS 34.68% None
LAIF 1.83% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.