HomeMy WebLinkAboutCash & Investment Balances - May 2022CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 5/31/2022
Bank of Commerce Bank CD 269,057 0.67%269,057
Bank of Commerce Legacy FM 82,793 0.21%82,793
Beehive Credit Union CD 250,153 0.63%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 0.66%261,534
Idaho Central Credit Union CD 250,025 0.63%250,025
Key Bank Checking (RLF)258,370 0.65%258,370
Moreton Asset Management 4,375,382 2,192,948 16.46%6,568,330
Mountain America Credit Union 251,633 0.63%251,633
Real Estate Investments (Streets)327,334 0.82%327,334
State Diversified Bond Fund 1,147,608 2,070,515 729,124 9.89%3,947,247
State LGIP--City 10,045,093 359,894 26.07%10,404,987
State LGIP--Fire District 603,350 21,617 1.57%624,967
TVI - Bond Investment 3,766,303 2,339,758 589,470 16.78%6,695,531
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,587,160 3.98%1,587,160
Westmark CD 256,190 0.64%256,190
Zions Bank Capital Advisors 4,011,937 1,130,040 12.89%5,141,977
Zions Bank Collateralized Acct 99,506 0.25%99,506
Zions Bank General Checking 2,547,961 6.39%2,547,961
Zions Bank Payroll Checking 18,098 0.05%18,098
TOTAL 30,470,804 8,114,772 1,318,594 100%39,904,170
% OF TOTAL PORTFOLIO 76.4%20.3%3.3%100%
% of Total
Portfolio