HomeMy WebLinkAboutBudget Summary Report - Cash & Investments Only - Sep 2019CITY OF REXBURG CASH & INVESTMENT
FY 2019 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 9/30/2019 Interest Rate
Bank of Commerce Bank CD 249,009 0.87%249,009 2.90%
Bank of Commerce Legacy FM 39,422 0.14%39,422 0.05%
Beehive Credit Union CD 250,152 0.88%250,152 2.48%
Cash On Hand 2,450 0.01%2,450 No Interest
City Golf Cart CD 91,920 0.32%91,920 3.00%
Idaho Central Credit Union CD 250,000 0.88%250,000 2.97%
Idaho Central Credit Union Savings 25 0.00%25 No Interest
Key Bank Checking (RLF)333,569 1.17%333,569 Minimal
Moreton Asset Management 2,108,932 3,073,466 18.20%5,182,398 2.07%
Real Estate Investments (Streets)307,085 1.08%307,085 No Interest
State Diversified Bond Fund 1,225,940 5,054,562 1,694,760 28.00%7,975,262 2.00%
State LGIP--City 6,760,599 406,101 25.16%7,166,700 2.31%
State LGIP--Fire District 578,304 34,738 2.15%613,042 2.31%
Wells Fargo Drug Fund Checking 14,915 0.05%14,915 0.03%
Wells Fargo Fire District Banking 400,196 1.41%400,196 0.03%
Zions Bank Capital Advisors 3,728,551 1,377,649 17.93%5,106,200 2.22%
Zions Bank Collateralized Acct 20,370 0.07%20,370 0.38%
Zions Bank General Checking 457,961 1.61%457,961 No Interest
Zions Bank Payroll Checking 20,000 0.07%20,000 No Interest
TOTAL 16,839,400 9,946,516 1,694,760 100%28,480,676
% OF TOTAL PORTFOLIO 59.1%34.9%6.0%100%
I, Matthew K. Nielson, as Treasurer of the City of Rexburg, hereby under oath, certify to best of my knowledge,
that the above accounting of expenses, revenues, and cash and investment balances is true and correct.
% of Total
Portfolio