HomeMy WebLinkAboutCash & Investment Balances - Dec 2022CITY OF REXBURG CASH & INVESTMENT
FY 2023 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 12/31/2022
Bank of Commerce Bank CD 272,918 0.69%272,918
Bank of Commerce Legacy FM 63,710 0.16%63,710
Beehive Credit Union CD 250,153 0.63%250,153
Cash On Hand 1,470 0.00%1,470
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)320,651 0.81%320,651
Moreton Asset Management 4,939,888 4,099,829 22.81%9,039,716
Mountain America Credit Union 251,696 0.64%251,696
Real Estate Investments (Streets)610,083 1.54%610,083
State Diversified Bond Fund 943,506 2,367,331 647,359 9.99%3,958,196
State LGIP--City 7,247,669 346,062 19.16%7,593,731
State LGIP--Fire District 604,825 28,879 1.60%633,704
TVI - Bond Investment 893,682 8,062,361 22.60%8,956,043
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 401,177 1.01%401,177
Westmark CD 256,631 0.65%256,631
Zions Bank Capital Advisors 2,565,296 2,578,039 12.98%5,143,335
Zions Bank Collateralized Acct 500,040 1.26%500,040
Zions Bank General Checking 498,593 1.26%498,593
Zions Bank Payroll Checking 20,067 0.05%20,067
TOTAL 21,504,174 17,482,501 647,359 100%39,634,035
% OF TOTAL PORTFOLIO 54.3%44.1%1.6%100%
% of Total
Portfolio