HomeMy WebLinkAboutCash & Investment Balances - Oct 2022CITY OF REXBURG CASH & INVESTMENT
FY 2022 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 10/31/2022
Bank of Commerce Bank CD 272,918 0.70%272,918
Bank of Commerce Legacy FM 63,490 0.16%63,490
Beehive Credit Union CD 250,153 0.64%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 1.28%502,033
Idaho Central Credit Union CD 250,025 0.64%250,025
Key Bank Checking (RLF)299,053 0.76%299,053
Moreton Asset Management 4,866,401 4,099,829 22.90%8,966,230
Mountain America Credit Union 251,696 0.64%251,696
Real Estate Investments (Streets)610,083 1.56%610,083
State Diversified Bond Fund 924,525 2,319,704 634,335 9.90%3,878,564
State LGIP--City 6,276,284 299,681 16.79%6,575,965
State LGIP--Fire District 598,562 28,580 1.60%627,142
TVI - Bond Investment 806,454 8,062,361 22.65%8,868,815
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,197,228 3.06%1,197,228
Westmark CD 249,985 0.64%249,985
Zions Bank Capital Advisors 2,525,236 2,578,039 13.03%5,103,276
Zions Bank Collateralized Acct 500,045 1.28%500,045
Zions Bank General Checking 561,641 1.43%561,641
Zions Bank Payroll Checking 20,000 0.05%20,000
TOTAL 21,138,644 17,388,194 634,335 100%39,161,173
% OF TOTAL PORTFOLIO 54.0%44.4%1.6%100%
% of Total
Portfolio