HomeMy WebLinkAboutCash & Investment Balances - Apr 2021CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 4/30/2022
Bank of Commerce Bank CD 269,057 0.69%269,057
Bank of Commerce Legacy FM 82,793 0.21%82,793
Beehive Credit Union CD 250,153 0.64%250,153
Cash On Hand 2,770 0.01%2,770
City Golf Cart CD 45,960 0.12%45,960
East Idaho CU CD 261,534 0.67%261,534
Idaho Central Credit Union CD 250,025 0.64%250,025
Key Bank Checking (RLF)249,420 0.64%249,420
Moreton Asset Management 3,109,117 2,192,948 13.56%5,302,064
Mountain America Credit Union 251,633 0.64%251,633
Real Estate Investments (Streets)327,334 0.84%327,334
State Diversified Bond Fund 1,147,608 2,070,515 729,124 10.10%3,947,247
State LGIP--City 10,041,261 359,757 26.61%10,401,018
State LGIP--Fire District 603,350 21,617 1.60%624,967
TVI - Bond Investment 3,766,303 2,339,758 589,470 17.13%6,695,531
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,587,160 4.06%1,587,160
Westmark CD 256,190 0.66%256,190
Zions Bank Capital Advisors 3,996,416 1,130,040 13.11%5,126,456
Zions Bank Collateralized Acct 2,405,186 6.15%2,405,186
Zions Bank General Checking 722,811 1.85%722,811
Zions Bank Payroll Checking 18,793 0.05%18,793
TOTAL 29,657,461 8,114,635 1,318,594 100%39,090,690
% OF TOTAL PORTFOLIO 75.9%20.8%3.4%100%
% of Total
Portfolio