HomeMy WebLinkAboutCash & Investments Summary Report - Sept 2020CITY OF REXBURG CASH & INVESTMENT
FY 2020 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 9/30/2020
Bank of Commerce Bank CD 257,802 0.83%257,802
Bank of Commerce Legacy FM 28,462 0.09%28,462
Beehive Credit Union CD 250,152 0.81%250,152
Cash On Hand 2,550 0.01%2,550
City Golf Cart CD 68,940 0.22%68,940
East Idaho CU CD 253,066 0.82%253,066
Idaho Central Credit Union CD 250,025 0.81%250,025
Key Bank Checking (RLF)217,903 0.70%217,903
Moreton Asset Management 2,477,018 2,903,102 17.39%5,380,120
Mountain America Credit Union 250,710 0.81%250,710
Real Estate Investments (Streets)326,663 1.06%326,663
State Diversified Bond Fund 1,208,210 2,179,852 767,627 13.43%4,155,689
State LGIP--City 7,263,867 260,249 24.32%7,524,116
State LGIP--Fire District 601,126 21,537 2.01%622,663
TVI - Bond Investment 1,116,099 2,540,016 11.82%3,656,115
Wells Fargo Drug Fund Checking 14,417 0.05%14,417
Wells Fargo Fire District Banking 825,746 2.67%825,746
Westmark CD 252,421 0.82%252,421
Zions Bank Capital Advisors 3,562,674 1,629,703 16.79%5,192,377
Zions Bank Collateralized Acct 755,721 2.44%755,721
Zions Bank General Checking 628,571 2.03%628,571
Zions Bank Payroll Checking 19,690 0.06%19,690
TOTAL 20,631,833 9,534,459 767,627 100%30,933,919
% OF TOTAL PORTFOLIO 66.7%30.8%2.5%100%
I, Matthew K. Nielson, as Treasurer of the City of Rexburg, hereby under oath, certify to the best of my knowledge,
that the above accounting of expenses, revenues, and cash and investment balances is true and correct.
% of Total
Portfolio