HomeMy WebLinkAboutCash & Investment Balances - Sept 2022CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 9/30/2022
Bank of Commerce Bank CD 272,918 0.69%272,918
Bank of Commerce Legacy FM 64,667 0.16%64,667
Beehive Credit Union CD 250,153 0.63%250,153
Cash On Hand 2,770 0.01%2,770
City Golf Cart CD 97,475 0.25%97,475
East Idaho CU CD 502,033 1.27%502,033
Idaho Central Credit Union CD 250,025 0.63%250,025
Key Bank Checking (RLF)295,618 0.75%295,618
Moreton Asset Management 4,874,859 4,099,829 22.78%8,974,687
Mountain America Credit Union 251,696 0.64%251,696
Real Estate Investments (Streets)610,083 1.55%610,083
State Diversified Bond Fund 938,752 2,355,402 644,097 10.00%3,938,251
State LGIP--City 5,716,307 272,943 15.20%5,989,250
State LGIP--Fire District 598,562 28,580 1.59%627,142
TVI - Bond Investment 843,281 8,062,361 22.61%8,905,642
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,304,072 3.31%1,304,072
Westmark CD 249,985 0.63%249,985
Zions Bank Capital Advisors 2,529,263 2,578,039 12.96%5,107,302
Zions Bank Collateralized Acct 499,783 1.27%499,783
Zions Bank General Checking 1,170,331 2.97%1,170,331
Zions Bank Payroll Checking 18,242 0.05%18,242
TOTAL 21,353,461 17,397,154 644,097 100%39,394,713
% OF TOTAL PORTFOLIO 54.2%44.2%1.6%100%
% of Total
Portfolio