Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $17,598,499
City of Lancaster Account 0.00% $17,598,499
River City Bank $28,195,577
City of Lancaster ICS Sweep Account 4.04% $28,195,577
U S Bank - Safekeeping (Insight) $34,080,124
US Treasury Notes 3.73% $14,283,551
Federal Government Agencies 3.18% $8,095,007
Corporate Securities 4.37% $9,960,539
Short Term Bills and Notes 0.00% $478,996
Municipal/Provincial Bonds 0.60% $1,166,066
Cash & Equivalents 0.00% $95,965
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $36,201,006
City of Lancaster 3.69% $28, 001,585
City of Lancaster -Enhanced Cash 3.74% $8,199,421
Local Agency Investment Fund (L.A.I.F.) $1,665,787
3.81% $1,665,787
Total City of Lancaster $117,908,152
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,519,139
Successor Agency 3.69% $4,519,139
Local Agency Investment Fund (L.A.I.F.) $499,229
Successor Agency 3.81% $499,229
Total Lancaster Successor Agency $5,018,368
Total Pooled Portfolio $122,926,519
Weighted Average 2.301%
Interest Rate Amount To tal
LCE
River City Bank $1,996,868
Lancaster Choice Energy LockBox Account 0.00% $1,996,868 City of Lancaster
US Bank $39,608,925
LPA Solar Renewable Energy Issue of 2021 3.12% $179,754 SA Combined Project Areas Refunding Bonds 2015A & B 3.53% $3,649 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 3.54% $9,806 SA Combined Project Areas Refunding Bonds 2016B 3.54% $4,495 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 3.53% $674 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.53% $4
LFA LRB 2018 Construction and Improvements 3.54% $3,411,717 LFA LRB 2019 Street Improvements 3.54% $7,812,058
LFA LRB 2024 Stadium & Event Center Project 2.30% $2,061,085 LFA LRB 2026 MARRC 2.30% $26,125,683
Total Restricted Cash/Investments Held in Trust (note 4) $41,605,793 All investments are authorized pursuant to and consistent with the investment policy of the City of Lancaster. Policy adopted 03/24/26 under resolution number 26-12.
George N. Harris II
Finance Director
Restricted/Trustee Cash
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
APRIL 2026
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
APRIL 2026
Historical Cost Amortized Cost Fair Value
Unrealized
Gain (Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $88,942,360 $88,942,360 $88,942,360 - 1 72.35% 0.00 Corporate Bonds 9,960,539.10 9,990,754.51 9,989,279.55 (1,474.96) 863 8.10% 1.97 Government Agencies 8,095,007.22 8,244,826.52 8,265,833.28 21,006.76 850 6.59% 1.93 Government Bonds 14,283,551.18 14,463,443.06 14,543,439.04 79,995.98 758 11.62% 1.94 Municipal/Provincial Bond 1,166,066.00 1,144,676.39 1,135,834.37 (8,842.02) 1,220 0.95% 3.03 Short Term Bills and Note 478,996.34 479,133.20 479,138.22 $5 19 0.39% 0.05 $122,926,519 $123,265,193 $123,355,884 $90,691 814 100.00% 1.95
72.35%
8.10%
6.59%
11.62%
0.95%
0.39%
Investments Held as of 04.30.2026
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
Short Term Bills and Notes
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
APRIL 2026
Maturity Historical Cost Percent
Under 90 Days 89,421,355.89$ 72.74%
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$ 6.05%
2 to 3 Years 8,490,963.01$ 6.91%
3 to 4 Years 5,957,373.07$ 4.85%
4 to 5 Years 5,637,017.76$ 4.59%
Over 5 Years -$ 0.00%
122,926,519.39$ 100.00%
$0
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
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
APRIL 2026
(1) This is the actual City bank account balance as of 04/30/2026. 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 37.32% None
CDs 0.14% 30% of total portfolio
Commercial Paper 0.39% 40% of total portfolio
US Treasury 11.62% None
Federal Securities 6.59% None
Corporate Securities 8.10% 30% of total portfolio
Municipal/Provincial 0.95% None
California CLASS 33.13% None
LAIF 1.76% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.