HomeMy WebLinkAboutCash & Investment Balances - Aug 2022CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 8/31/2022
Bank of Commerce Bank CD 272,918 0.66%272,918
Bank of Commerce Legacy FM 64,667 0.16%64,667
Beehive Credit Union CD 250,153 0.60%250,153
Cash On Hand 2,770 0.01%2,770
City Golf Cart CD 22,980 0.06%22,980
East Idaho CU CD 500,032 1.21%500,032
Idaho Central Credit Union CD 250,025 0.60%250,025
Key Bank Checking (RLF)286,454 0.69%286,454
Moreton Asset Management 5,082,622 3,960,540 21.84%9,043,162
Mountain America Credit Union 251,664 0.61%251,664
Real Estate Investments (Streets)610,053 1.47%610,053
State Diversified Bond Fund 938,752 2,355,402 644,097 9.51%3,938,251
State LGIP--City 7,147,949 341,301 18.09%7,489,250
State LGIP--Fire District 598,562 28,580 1.51%627,142
TVI - Bond Investment 3,674,872 5,333,562 21.75%9,008,434
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,301,310 3.14%1,301,310
Westmark CD 256,409 0.62%256,409
Zions Bank Capital Advisors 2,108,673 3,021,698 12.39%5,130,371
Zions Bank Collateralized Acct 999,701 2.41%999,701
Zions Bank General Checking 1,072,096 2.59%1,072,096
Zions Bank Payroll Checking 19,540 0.05%19,540
TOTAL 25,724,790 15,041,083 644,097 100%41,409,970
% OF TOTAL PORTFOLIO 62.1%36.3%1.6%100%
% of Total
Portfolio