HomeMy WebLinkAboutCash & Investment Balances - Feb 2023CITY OF REXBURG CASH & INVESTMENT
FY 2023 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 2/28/2023
Bank of Commerce Bank CD 274,870 0.61%274,870
Bank of Commerce Legacy FM 61,025 0.14%61,025
Beehive Credit Union CD 250,153 0.56%250,153
Cash On Hand 1,470 0.00%1,470
City Golf Cart CD 97,475 0.22%97,475
East Idaho CU CD 504,563 1.12%504,563
Idaho Central Credit Union CD 250,025 0.56%250,025
Key Bank Checking (RLF)338,980 0.75%338,980
Moreton Asset Management 5,058,406 4,012,324 20.19%9,070,730
Mountain America Credit Union 251,728 0.56%251,728
Real Estate Investments (Streets)610,083 1.36%610,083
State Diversified Bond Fund 910,136 2,219,182 845,901 8.85%3,975,219
State LGIP--City 6,018,572 54,368 13.52%6,072,940
State LGIP--Fire District 628,031 5,673 1.41%633,704
TVI - Bond Investment 1,140,723 8,062,361 20.49%9,203,085
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 1,106,708 2.46%1,106,708
Westmark CD 256,875 0.57%256,875
Zions Bank Capital Advisors 3,308,418 1,861,625 11.51%5,170,043
Zions Bank Collateralized Acct 500,434 1.11%500,434
Zions Bank General Checking 6,257,203 13.93%6,257,203
Zions Bank Payroll Checking 19,246 0.04%19,246
TOTAL 27,857,711 16,215,534 845,901 100%44,919,146
% OF TOTAL PORTFOLIO 62.0%36.1%1.9%100%
% of Total
Portfolio