HomeMy WebLinkAboutCash & Investment Balances - Jan 2023CITY OF REXBURG CASH & INVESTMENT
FY 2023 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 1/31/2023
Bank of Commerce Bank CD 272,918 0.64%272,918
Bank of Commerce Legacy FM 61,490 0.14%61,490
Beehive Credit Union CD 250,153 0.59%250,153
Cash On Hand 1,470 0.00%1,470
City Golf Cart CD 97,475 0.23%97,475
East Idaho CU CD 502,033 1.17%502,033
Idaho Central Credit Union CD 250,025 0.58%250,025
Key Bank Checking (RLF)329,815 0.77%329,815
Moreton Asset Management 5,059,684 4,012,324 21.22%9,072,008
Mountain America Credit Union 251,696 0.59%251,696
Real Estate Investments (Streets)610,083 1.43%610,083
State Diversified Bond Fund 910,136 2,219,182 845,901 9.30%3,975,219
State LGIP--City 5,998,723 54,189 14.16%6,052,912
State LGIP--Fire District 628,031 5,673 1.48%633,704
TVI - Bond Investment 1,202,896 8,062,361 21.67%9,265,258
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 401,177 0.94%401,177
Westmark CD 256,631 0.60%256,631
Zions Bank Capital Advisors 3,309,958 1,861,625 12.10%5,171,583
Zions Bank Collateralized Acct 3,720,074 8.70%3,720,074
Zions Bank General Checking 1,543,879 3.61%1,543,879
Zions Bank Payroll Checking 20,032 0.05%20,032
TOTAL 25,690,965 16,215,355 845,901 100%42,752,221
% OF TOTAL PORTFOLIO 60.1%37.9%2.0%100%
% of Total
Portfolio