Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank 20,375,188$
City of Lancaster Account 0.00% 20,375,188$
River City Bank 26,607,080$
City of Lancaster ICS Sweep Account 3.89% 26,607,080$
U S Bank - Safekeeping (Insight) 34,382,862$
US Treasury Notes 3.83% 16,503,519$
Federal Government Agencies 2.99% 7,089,761$
Corporate Securities 4.49% 9,577,856$
Short Term Bills and Notes 0.00% -$
Municipal/Provincial Bonds 0.62% 1,166,066$
Cash & Equivalents 0.00% 45,660$
California Class 36,533,685$
City of Lancaster 3.72% 28,264,111$
City of Lancaster -Enhanced Cash 3.81% 8,269,574$
Local Agency Investment Fund (L.A.I.F.) 1,682,048$
City of Lancaster 3.84% 1,682,048$
Total City of Lancaster 119,580,863$
Successor Agency for the Lancaster Redevelopment Agency California CLASS 4,561,508$
Successor Agency 3.72% 4,561,508$
Local Agency Investment Fund (L.A.I.F.) 504,102$
Successor Agency 3.84% 504,102$
Total Lancaster Successor Agency 5,065,610$
Total Pooled Portfolio 124,646,473$
Weighted Average 2.327%
Interest Rate Amount Total
LCE
River City Bank 3,036,976$
0.00% 3,036,976$
City of Lancaster
US Bank 72,120,726$
LPA Solar Renewable Energy Issue of 2021 0.00% 1,929,525$ Lease Payment 0.33$
Interest Account -$
Reserve Account (Restricted) 1,929,525.00$
SA Combined Project Areas Refunding Bonds 2015A & B 1.57% 2,399,070$ Debt Service Fund 1,065,856.67$
Interest Account 3.22$
Principal Account 12.86$
Interest Account -$
Principal Account 0.01$
Reserve Account 712,248.46$
Reserve Account 620,949.10$
SA Combined Project Areas Refunding Bonds 2016 A-1 & A-2 1.55% 8,339,573$ Debt Service Fund 2,959,977.57$
Interest Account 690,486.15$
Principal Account 2,790.27$
Reserve Account 4,686,318.76$
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
JULY 2026
Restricted/Trustee Cash
Pooled Cash/Investments
Interest Rate Amount Total
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
JULY 2026
SA Combined Project Areas Refunding Bonds 2016B 0.46% 1,436,018$ Debt Service Fund 184,230.45$
Interest Account -$
Principal Account 856.59$
Reserve Account 1,250,931.26$
LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 0.00% 985,523$ Revenue Fund 679.31$
Interest Account -$
Principal Account -$
Reserve Account 984,843.76$
Acquisition Fund -$
SA 2017 Tax Allocation Revenue Bonds (TARB) 1.61% 10,136,311$ Int Sub-Account 870,400.00$
Prin Sub-Account 3,745,002.53$
Resv Sub-Account 5,520,908.70$
LFA LRB 2018 Construction and Improvements 2.73% 3,700,882$ Revenue Fund 3,680.54$
Interest Account -$
Principal Account -$
Reserve Account 853,281.28$
Project Fund 2,843,919.91$
LFA LRB 2019 Street Improvements 2.52% 11,095,722$
Bond Fund 7,881.99$
Interest Account 22.93$
Principal Account 9,026.09$
Reserve Account 3,210,800.00$
Project Fund 7,867,991.09$
LFA LRB 2024 Stadium & Event Center Project 0.03% 4,097,304$ Base Rental Payments Fund 2024A 5,742.68$
Interest Fund 2024A -$
Principal Fund 2024A -$
Reserve fund 2024AB 4,042,100.00$
Project Fund 2024A 3,589.21$
Stadium Project Fund Subacct 2024A 1,011.25$
Capitalized Interest Acct 2024A 35,355.91$
Cost of Issuance 2024A -$
Base Rental Payments Fund 2024B 1,500.97$
Interest Fund 2024B -$
Principal Fund 2024B -$
Project Fund 2024B -$
Stadium Project Fund Subacct 2024B 3,143.24$
Capitalized Interest Acct 2024B 4,860.45$
Cost of Issuance 2024B -$
LFA LRB 2026 MARRC 2.15% 28,000,797$
Base Rental Payments Fund 2026A -$
Interest Fund 2026A -$
Capitalized Interest Fund 2026A 2,111,316.74$
Principal Fund 2026A -$
Reserve Fund 2026A 1,724,837.50$
Project Account 2026A 24,147,575.98$
Costs of Issuance Fund 17,066.78$
Total Restricted Cash/Investments Held in Trust (note 4) 75,157,702$ 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
Deputy City Manager/Treasurer
MONTHLY REPORT OF INVESTMENTS
RECAP OF SECURITIES HELD
JULY 2026
Historical Cost Amortized Cost Fair Value
Unrealized
Gain (Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $90,309,271 $90,309,271 $90,309,271 - 1 72.45% 0.00 Corporate Bonds 9,577,856.10 9,559,852.53 9,490,655.61 (69,196.92) 1,066 7.68% 2.28 Government Agencies 7,089,760.89 7,267,871.20 7,231,149.18 (36,722.02) 866 5.69% 2.04 Government Bonds 16,503,519.49 16,697,045.38 16,664,777.78 (32,267.60) 715 13.24% 1.82 Municipal/Provincial Bond 1,166,066.00 1,141,328.45 1,120,317.77 (21,010.68) 1,128 0.94% 2.78 $124,646,473 $124,975,368 $124,816,171 ($159,197) 857 100.00% 2.02
72.45%
7.68%
5.69%
13.24%
0.94%
Investments Held as of 07.31.2026
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
JULY 2026
Maturity Historical Cost Percent
Under 90 Days 90,928,863.61$ 72.95%
91 to 180 Days 918,789.06$ 0.74%
180 Days to 1 Year 4,189,480.38$ 3.36%
1 to 2 Years 8,327,216.22$ 6.68%
2 to 3 Years 8,899,787.52$ 7.14%
3 to 4 Years 9,473,089.49$ 7.60%
4 to 5 Years 1,909,246.71$ 1.53%
Over 5 Years -$ 0.00%
124,646,472.99$ 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
JULY 2026
(1) This is the actual City bank account balance as of 07/31/2026. 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 37.73% None
CDs 0.00% 30% of total portfolio
Commercial Paper 0.00% 40% of total portfolio
US Treasury 13.24% None
Federal Securities 5.69% None
Corporate Securities 7.68% 30% of total portfolio
Municipal/Provincial 0.94% None
California CLASS 32.97% 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.