Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $36,050,961
City of Lancaster Account 0.00% $36,050,961
River City Bank $25,059,485
City of Lancaster ICS Sweep Account 3.88% $25,059,485
U S Bank - Safekeeping (Insight) $34,345,375
US Treasury Notes 3.79% $15,501,485
Federal Government Agencies 3.18% $8,095,007
Corporate Securities 4.54% $9,463,170
Short Term Bills and Notes 0.00% $0
Municipal/Provincial Bonds 0.63% $1,166,066
Cash & Equivalents 0.00% $119,647
California Class $36,417,853
City of Lancaster 3.70% $28,174,928
City of Lancaster -Enhanced Cash 3.79% $8,242,925
Local Agency Investment Fund (L.A.I.F.) $1,665,787
3.81% $1,665,787
Total City of Lancaster $133,539,461
Successor Agency for the Lancaster Redevelopment Agency California CLASS $4,547,114
Successor Agency 3.70% $4,547,114
Local Agency Investment Fund (L.A.I.F.) $499,229
Successor Agency 3.81% $499,229
Total Lancaster Successor Agency $5,046,343
Total Pooled Portfolio $138,585,804
Weighted Average 2.084%
Interest Rate Amount Total
LCE
River City Bank $2,025,523
Lancaster Choice Energy LockBox Account 0.00% $2,025,523 City of Lancaster
US Bank $37,001,904
LPA Solar Renewable Energy Issue of 2021 0.00% $1
SA Combined Project Areas Refunding Bonds 2015A & B 3.52% $3,670 SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 3.52% $9,864 SA Combined Project Areas Refunding Bonds 2016B 3.52% $4,522 LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 3.51% $678 SA 2017 Tax Allocation Revenue Bonds (TARB) 2.52% $4
LFA LRB 2018 Construction and Improvements 3.52% $2,839,390 LFA LRB 2019 Street Improvements 3.52% $7,862,187
LFA LRB 2024 Stadium & Event Center Project 2.15% $55,100 LFA LRB 2026 MARRC 2.30% $26,226,488
Total Restricted Cash/Investments Held in Trust (note 4) $39,027,427 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
JUNE 2026
Pooled Cash/Investments
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
JUNE 2026
Historical Cost Amortized Cost Fair Value
Unrealized
Gain (Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $104,360,076 $104,360,076 $104,360,076 - 1 75.30% 0.00 Corporate Bonds 9,463,170.10 9,440,499.50 9,406,286.80 (34,212.70) 925 6.83% 2.04 Government Agencies 8,095,007.22 8,260,141.01 8,244,018.92 (16,122.09) 789 5.84% 1.83 Government Bonds 15,501,484.89 15,690,534.39 15,698,400.39 7,866.00 771 11.19% 1.96 Municipal/Provincial Bond 1,166,066.00 1,142,444.43 1,125,209.14 (17,235.29) 1,159 0.84% 2.86 $138,585,804 $138,893,696 $138,833,992 ($59,704) 828 100.00% 1.98
75.30%
6.83%
5.84%
11.19%
0.84%
Investments Held as of 06.30.2026
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
JUNE 2026
Maturity Historical Cost Percent
Under 90 Days 106,491,146.58$ 76.84%
91 to 180 Days 1,538,382.16$ 1.11%
180 Days to 1 Year 1,813,198.90$ 1.31%
1 to 2 Years 8,715,209.75$ 6.29%
2 to 3 Years 9,336,843.87$ 6.74%
3 to 4 Years 9,473,089.49$ 6.84%
4 to 5 Years 1,217,933.71$ 0.88%
Over 5 Years -$ 0.00%
138,585,804.46$ 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
JUNE 2026
(1) This is the actual City bank account balance as of 06/30/2026. 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 Po rtfolio Policy Limit
Cash 44.18% None
CDs 0.00% 30% of total portfolio
Commercial Pape
r 0.00% 40% of total portfolio
US Treasury 11.19% None
Federal Securities 5.84% None
Corporate Securities 6.83% 30% of total portfolio
Municipal/Provincial 0.84% None
California CLASS 29.56% None
LAIF 1.56% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.