HomeMy WebLinkAboutCash & Investment Balances - Dec 2021CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE
AS OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 12/31/2021
Bank of Commerce Bank CD 265,249 0.74%265,249
Bank of Commerce Legacy FM 83,513 0.23%83,513
Beehive Credit Union CD 250,153 0.70%250,153
Cash On Hand 2,770 0.01%2,770
City Golf Cart CD 45,960 0.13%45,960
East Idaho CU CD 258,809 0.73%258,809
Idaho Central Credit Union CD 250,025 0.70%250,025
Key Bank Checking (RLF)296,265 0.83%296,265
Moreton Asset Management 3,177,634 2,192,948 15.06%5,370,581
Mountain America Credit Union 251,570 0.71%251,570
Real Estate Investments (Streets)327,298 0.92%327,298
State Diversified Bond Fund 1,197,774 2,161,025 760,997 11.55%4,119,796
State LGIP--City 10,172,895 364,473 29.54%10,537,368
State LGIP--Fire District 603,349 21,617 1.75%624,966
TVI - Bond Investment 1,222,114 2,339,758 589,470 11.64%4,151,341
Wells Fargo Drug Fund Checking 12,586 0.04%12,586
Wells Fargo Fire District Banking 922,255 2.59%922,255
Westmark CD 255,690 0.72%255,690
Zions Bank Capital Advisors 4,083,052 1,130,040 14.61%5,213,093
Zions Bank Collateralized Acct 1,500,109 4.21%1,500,109
Zions Bank General Checking 911,240 2.55%911,240
Zions Bank Payroll Checking 20,000 0.06%20,000
TOTAL 26,110,310 8,209,861 1,350,467 100%35,670,637
% OF TOTAL PORTFOLIO 73.2%23.0%3.8%100%
% of Total
Portfolio