HomeMy WebLinkAboutCash & Investment Balances - July 2022CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 7/31/2022
Bank of Commerce Bank CD 270,981 0.63%270,981
Bank of Commerce Legacy FM 65,333 0.15%65,333
Beehive Credit Union CD 250,153 0.58%250,153
Cash On Hand 5,170 0.01%5,170
City Golf Cart CD 22,980 0.05%22,980
East Idaho CU CD 500,032 1.15%500,032
Idaho Central Credit Union CD 250,025 0.58%250,025
Key Bank Checking (RLF)275,942 0.64%275,942
Moreton Asset Management 2,597,219 3,960,540 15.14%6,557,759
Mountain America Credit Union 251,664 0.58%251,664
Real Estate Investments (Streets)609,929 1.41%609,929
State Diversified Bond Fund 951,229 2,386,708 652,658 9.21%3,990,595
State LGIP--City 11,889,307 567,692 28.76%12,456,999
State LGIP--Fire District 598,562 28,580 1.45%627,142
TVI - Bond Investment 1,290,888 5,333,562 15.29%6,624,451
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,001,810 2.31%1,001,810
Westmark CD 256,409 0.59%256,409
Zions Bank Capital Advisors 2,121,094 3,021,698 11.87%5,142,792
Zions Bank Collateralized Acct 499,736 1.15%499,736
Zions Bank General Checking 3,625,221 8.37%3,625,221
Zions Bank Payroll Checking 18,794 0.04%18,794
TOTAL 27,365,065 15,298,780 652,658 100%43,316,504
% OF TOTAL PORTFOLIO 63.2%35.3%1.5%100%
% of Total
Portfolio