HomeMy WebLinkAboutCash & Investment Balances - Mar 2021CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE
AS OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 3/31/2022
Bank of Commerce Bank CD 269,057 0.72%269,057
Bank of Commerce Legacy FM 82,793 0.22%82,793
Beehive Credit Union CD 250,153 0.67%250,153
Cash On Hand 3,762 0.01%3,762
City Golf Cart CD 45,960 0.12%45,960
East Idaho CU CD 261,534 0.70%261,534
Idaho Central Credit Union CD 250,025 0.67%250,025
Key Bank Checking (RLF)243,251 0.65%243,251
Moreton Asset Management 3,131,972 2,192,948 14.30%5,324,920
Mountain America Credit Union 251,633 0.68%251,633
Real Estate Investments (Streets)327,334 0.88%327,334
State Diversified Bond Fund 1,151,254 2,077,095 731,442 10.63%3,959,791
State LGIP--City 8,924,010 319,728 24.82%9,243,738
State LGIP--Fire District 603,350 21,617 1.68%624,967
TVI - Bond Investment 2,812,697 2,339,758 589,470 15.42%5,741,924
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,580,877 4.24%1,580,877
Westmark CD 256,190 0.69%256,190
Zions Bank Capital Advisors 4,015,558 1,130,040 13.82%5,145,598
Zions Bank Collateralized Acct 2,405,140 6.46%2,405,140
Zions Bank General Checking 654,200 1.76%654,200
Zions Bank Payroll Checking 310,556 0.83%310,556
TOTAL 27,843,893 8,081,186 1,320,912 100%37,245,991
% OF TOTAL PORTFOLIO 74.8%21.7%3.5%100%
% of Total
Portfolio