Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $29,960,327
City of Lancaster Account 0.00% $29,960,327
River City Bank $28,672,267
City of Lancaster ICS Sweep Account 3.89% $28,672,267
U S Bank - Safekeeping (Insight) $34,133,823
US Treasury Notes 4.70% $14,900,334
Federal Government Agencies 3.18% $8,095,007
Corporate Securities 4.37% $9,960,539
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.60% $1,166,066
Cash & Equivalents 0.00% $11,876
Chase Bank $167,158
Certificate of Deposit 4.36% $167,158
California Class $36,315,082
City of Lancaster 3.70% $28,089,525
City of Lancaster -Enhanced Cash 3.75% $8,225,557
Local Agency Investment Fund (L.A.I.F.) $1,665,787
3.81% $1,665,787
Total City of Lancaster $130,914,444
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,533,331
Successor Agency 3.70% $4,533,331
Local Agency Investment Fund (L.A.I.F.) $499,229
Successor Agency 3.81% $499,229
Total Lancaster Successor Agency $5,032,560
Total Pooled Portfolio $135,947,004
Weighted Average 2.211%
Interest Rate Amount Total
LCE
River City Bank $1,837,474
Lancaster Choice Energy LockBox Account 0.00% $1,837,474 City of Lancaster
US Bank $38,716,893
LPA Solar Renewable Energy Issue of 2021 0.00% $1
SA Combined Project Areas Refunding Bonds 2015A & B 3.52% $3,660 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 3.52% $9,835 SA Combined Project Areas Refunding Bonds 2016B 3.52% $4,508 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 3.52% $676 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.52% $4
LFA LRB 2018 Construction and Improvements 3.52% $2,830,973 LFA LRB 2019 Street Improvements 3.52% $9,636,776
LFA LRB 2024 Stadium & Event Center Project 2.15% $54,993 LFA LRB 2026 MARRC 2.30% $26,175,467
Total Restricted Cash/Investments Held in Trust (note 4) $40,554,367 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
MAY 2026
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
MAY 2026
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $101,825,057 $101,825,057 $101,825,057 - 1 74.90% 0.00 Corporate Bonds 9,960,539.10 9,990,569.95 9,981,374.49 (9,195.46) 834 7.33% 1.89 Government Agencies 8,095,007.22 8,252,413.22 8,255,821.91 3,408.69 821 5.95% 1.87 Government Bonds 14,900,334.44 15,085,018.86 15,201,233.21 116,214.35 766 10.96% 1.95 Municipal/Provincial Bond 1,166,066.00 1,143,560.41 1,130,612.67 (12,947.74) 1,191 0.86% 2.95 Short Term Bills and Notes - - - $0 0 0.00% 0.00 $135,947,004 $136,296,620 $136,394,100 $97,480 813 100.00% 1.95
74.90%
7.33%
5.95%
10.96%
0.86%
0.00%
Investments Held as of 05.31.2026
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
Short Term Bills and Notes
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
MAY 2026
Maturity Historical Cost Percent
Under 90 Days 101,825,057.39$ 74.90%
91 to 180 Days 3,329,195.33$ 2.45%
180 Days to 1 Year 2,652,183.06$ 1.95%
1 to 2 Years 7,438,431.27$ 5.47%
2 to 3 Years 8,490,963.01$ 6.25%
3 to 4 Years 5,957,373.07$ 4.38%
4 to 5 Years 6,253,801.02$ 4.60%
Over 5 Years -$ 0.00%
135,947,004.15$ 100.00%
$0
$20
$40
$60
$80
$100
$120
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
MAY 2026
(1) This is the actual City bank account balance as of 05/31/2026. 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 43.14% None
CDs 0.12% 30% of total portfolio
Commercial Paper 0.00% 40% of total portfolio
US Treasury 10.96% None
Federal Securities 5.95% None
Corporate Securities 7.33% 30% of total portfolio
Municipal/Provincial 0.86% None
California CLASS 30.05% None
LAIF 1.59% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.