HomeMy WebLinkAboutCash & Investments Summary Report - Oct 2020CITY OF REXBURG CASH & INVESTMENT
FY 2021 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 10/31/2020
Bank of Commerce Bank CD 257,802 0.86%257,802
Bank of Commerce Legacy FM 36,925 0.12%36,925
Beehive Credit Union CD 250,152 0.83%250,152
Cash On Hand 2,550 0.01%2,550
City Golf Cart CD 68,940 0.23%68,940
East Idaho CU CD 253,066 0.84%253,066
Idaho Central Credit Union CD 250,025 0.83%250,025
Key Bank Checking (RLF)225,856 0.75%225,856
Moreton Asset Management 2,475,173 2,903,102 17.88%5,378,275
Mountain America Credit Union 250,710 0.83%250,710
Real Estate Investments (Streets)326,663 1.09%326,663
State Diversified Bond Fund 1,208,077 2,179,615 767,544 13.82%4,155,236
State LGIP--City 6,993,035 250,545 24.09%7,243,580
State LGIP--Fire District 602,040 21,570 2.07%623,610
TVI - Bond Investment 1,107,802 2,540,016 12.13%3,647,818
Wells Fargo Drug Fund Checking 14,417 0.05%14,417
Wells Fargo Fire District Banking 853,405 2.84%853,405
Westmark CD 252,421 0.84%252,421
Zions Bank Capital Advisors 3,565,510 1,629,703 17.27%5,195,213
Zions Bank Collateralized Acct 255,725 0.85%255,725
Zions Bank General Checking 511,502 1.70%511,502
Zions Bank Payroll Checking 19,992 0.07%19,992
TOTAL 19,781,788 9,524,551 767,544 100%30,073,883
% OF TOTAL PORTFOLIO 65.8%31.7%2.6%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