Interest Rate Amount Total
City of Lancaster
Wells Fargo Bank $ 17,499,776
City of Lancaster Account 0.00% $ 17,499,776
River City Bank $ 21,724,307
City of Lancaster ICS Sweep Account 3.89% $ 21,724,307
U S Bank - Safekeeping (Insight) $ 34,477,689
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% $ 140,487
California Class $ 38,662,553
City of Lancaster 3.75% $ 30,365,991
City of Lancaster -Enhanced Cash 3.84% $ 8,296,562
Local Agency Investment Fund (L.A.I.F.) $ 1,682,048
City of Lancaster 3.84% $ 1,682,048
Total City of Lancaster $ 114,046,374
Successor Agency for the Lancaster Redevelopment Agency California CLASS $ 4,576,027
Successor Agency 3.75% $ 4,576,027
Local Agency Investment Fund (L.A.I.F.) $ 504,102
Successor Agency 3.84% $ 504,102
Total Lancaster Successor Agency $ 5,080,129
Total Pooled Portfolio $ 119,126,503
Weighted Average 2.514%
Interest Rate Amount Total
LCE
River City Bank $ 3,593,915
0.00% $ 3,593,915
City of Lancaster
US Bank $ 47,663,170
LPA Solar Renewable Energy Issue of 2021 0.00% $ 1,929,525 Lease Payment $ 0.41
Interest Account $ -
Reserve Account (Restricted) $ 1,929,525.00
SA Combined Project Areas Refunding Bonds 2015A & B 0.02% $ 1,340,983 Debt Service Fund $ 7,769.07
Interest Account $ 3.23
Principal Account $ 12.90
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 0.01% $ 4,703,960 Debt Service Fund $ 11,254.15
Interest Account $ 3,588.65
Principal Account $ 2,798.60
Reserve Account $ 4,686,318.76
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
AUGUST 2026
Restricted/Trustee Cash
Pooled Cash/Investments
ATTACHMENT A
MONTHLY REPORT OF INVESTMENTS
AUGUST 2026
SA Combined Project Areas Refunding Bonds 2016B 0.01% $ 1,255,861 Debt Service Fund $ 4,070.90
Interest Account $ -
Principal Account $ 859.15
Reserve Account $ 1,250,931.26
LFA 2016 Assessment Revenue Bonds (Streetlights Acquisition) 1.62% $ 1,817,403 Revenue Fund $ 832,559.47
Interest Account $ -
Principal Account $ -
Reserve Account $ 984,843.76
Acquisition Fund $ -
SA 2017 Tax Allocation Revenue Bonds (TARB) 0.01% $ 5,528,847 Int Sub-Account $ -
Prin Sub-Account $ 7,938.28
Resv Sub-Account $ 5,520,908.70
LFA LRB 2018 Construction and Improvements 2.73% $ 3,709,384 Revenue Fund $ 2,035,455.03
Interest Account $ -
Principal Account $ -
Reserve Account $ 853,281.28
Project Fund $ 820,647.40
LFA LRB 2019 Street Improvements 0.02% $ 3,227,782
Bond Fund $ 7,905.52
Interest Account $ 23.00
Principal Account $ 9,053.04
Reserve Account $ 3,210,800.00
Project Fund $ 0.28
LFA LRB 2024 Stadium & Event Center Project 0.03% $ 4,097,411 Base Rental Payments Fund 2024A $ 5,753.87
Interest Fund 2024A $ -
Principal Fund 2024A $ -
Reserve fund 2024AB $ 4,042,100.00
Project Fund 2024A $ 3,596.21
Stadium Project Fund Subacct 2024A $ 1,013.22
Capitalized Interest Acct 2024A $ 35,424.83
Cost of Issuance 2024A $ -
Base Rental Payments Fund 2024B $ 1,503.90
Interest Fund 2024B $ -
Principal Fund 2024B $ -
Project Fund 2024B $ -
Stadium Project Fund Subacct 2024B $ 3,149.37
Capitalized Interest Acct 2024B $ 4,869.92
Cost of Issuance 2024B $ -
LFA LRB 2026 MARRC 2.10% $ 20,052,014
Base Rental Payments Fund 2026A $ -
Interest Fund 2026A $ -
Capitalized Interest Fund 2026A $ 2,115,432.09
Principal Fund 2026A $ -
Reserve Fund 2026A $ 1,724,837.50
Project Account 2026A $ 16,194,644.12
Costs of Issuance Fund $ 17,100.05
Total Restricted Cash/Investments Held in Trust (note 4) $ 51,257,086 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
AUGUST 2026
Historical Cost Amortized Cost Fair Value
Unrealized Gain
(Loss)
Weighted
Average
% Portfolio/
Segment
Weighted
Average Market
Cash and Equivalents $84,789,300 $84,789,300 $84,789,300 - 1 71.18% 0.00 Corporate Bonds 9,577,856.10 9,558,800.48 9,482,313.70 (76,486.78) 1,035 8.04% 2.21 Government Agencies 7,089,760.89 7,275,799.91 7,232,826.88 (42,973.03) 835 5.95% 1.96 Government Bonds 16,503,519.49 16,701,346.74 16,653,273.35 (48,073.39) 684 13.85% 1.74 Municipal/Provincial Bond 1,166,066.00 1,140,212.47 1,117,891.72 (22,320.75) 1,097 0.98% 2.76 $119,126,503 $119,465,460 $119,275,606 ($189,854) 823 100.00% 1.94
71.18%
8.04%
5.95%
13.85%
0.98%
Investments Held as of 08.31.2026
Cash and Equivalents
Corporate Bonds
Government Agencies
Government Bonds
Municipal/Provincial Bonds
MONTHLY REPORT OF INVESTMENTS
MATURITY DISTRIBUTION
AUGUST 2026
Maturity Historical Cost Percent
Under 90 Days $ 86,327,682 72.47%
91 to 180 Days $ 1,113,801 0.93%
180 Days to 1 Year $ 3,075,679 2.58%
1 to 2 Years $ 8,327,216 6.99%
2 to 3 Years $ 8,899,788 7.47%
3 to 4 Years $ 9,473,089 7.95%
4 to 5 Years $ 1,909,247 1.60%
Over 5 Years $ - 0.00%
$ 119,126,503 100.00%
$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
AUGUST 2026
(1) This is the actual City bank account balance as of 08/31/2026. 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 33.04% None
CDs 0.00% 30% of total portfolio
Commercial Paper 0.00% 40% of total portfolio
US Treasury 13.85% None
Federal Securities 5.95% None
Corporate Securities 8.04% 30% of total portfolio
Municipal/Provincial 0.98% None
California CLASS 36.30% None
LAIF 1.84% None
(4) These are restricted cash and investments are held in trust by the banks indicated.
These amounts cannot be pooled for other investments.