HomeMy WebLinkAboutCash & Investment Balances - June 2022CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 6/30/2022
Bank of Commerce Bank CD 270,981 0.66%270,981
Bank of Commerce Legacy FM 82,795 0.20%82,795
Beehive Credit Union CD 250,153 0.61%250,153
Cash On Hand 5,170 0.01%5,170
City Golf Cart CD 22,980 0.06%22,980
East Idaho CU CD 261,860 0.64%261,860
Idaho Central Credit Union CD 250,025 0.61%250,025
Key Bank Checking (RLF)267,384 0.65%267,384
Moreton Asset Management 4,351,845 2,192,948 15.95%6,544,793
Mountain America Credit Union 251,664 0.61%251,664
Real Estate Investments (Streets)609,929 1.49%609,929
State Diversified Bond Fund 1,150,592 2,075,898 731,020 9.64%3,957,510
State LGIP--City 10,050,343 360,082 25.37%10,410,425
State LGIP--Fire District 603,350 21,617 1.52%624,967
TVI - Bond Investment 3,602,349 2,339,758 589,470 15.92%6,531,576
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,001,810 2.44%1,001,810
Westmark CD 256,409 0.62%256,409
Zions Bank Capital Advisors 3,999,090 1,130,040 12.50%5,129,130
Zions Bank Collateralized Acct 4,000,040 9.75%4,000,040
Zions Bank General Checking 275,206 0.67%275,206
Zions Bank Payroll Checking 18,152 0.04%18,152
TOTAL 31,594,714 8,120,343 1,320,490 100%41,035,546
% OF TOTAL PORTFOLIO 77.0%19.8%3.2%100%
% of Total
Portfolio