HomeMy WebLinkAboutCash & Investment Balances - Mar 2023CITY OF REXBURG CASH & INVESTMENT
FY 2023 BALANCE REPORT
BALANCE AS
OF
CASH & INVESTMENTS < 1 YEAR 1-5 YEARS > 5 YEARS 3/31/2023
Bank of Commerce Bank CD 274,870 0.65%274,870
Bank of Commerce Legacy FM 61,025 0.14%61,025
Beehive Credit Union CD 250,153 0.59%250,153
Cash On Hand 2,970 0.01%2,970
City Golf Cart CD 97,475 0.23%97,475
East Idaho CU CD 507,051 1.20%507,051
Idaho Central Credit Union CD 250,025 0.59%250,025
Key Bank Checking (RLF)339,594 0.80%339,594
Moreton Asset Management 5,111,350 4,012,324 21.52%9,123,674
Mountain America Credit Union 251,758 0.59%251,758
Real Estate Investments (Streets)610,083 1.44%610,083
State Diversified Bond Fund 913,029 2,226,237 848,590 9.40%3,987,856
State LGIP--City 9,521,950 86,016 22.66%9,607,966
State LGIP--Fire District 628,031 5,673 1.49%633,704
TVI - Bond Investment 1,140,723 8,062,361 21.70%9,203,085
Wells Fargo Drug Fund Checking 12,587 0.03%12,587
Wells Fargo Fire District Banking 431,193 1.02%431,193
Westmark CD 258,127 0.61%258,127
Zions Bank Capital Advisors 3,346,276 1,861,625 12.28%5,207,902
Zions Bank Collateralized Acct 1,000,171 2.36%1,000,171
Zions Bank General Checking 271,598 0.64%271,598
Zions Bank Payroll Checking 20,588 0.05%20,588
TOTAL 25,300,627 16,254,237 848,590 100%42,403,454
% OF TOTAL PORTFOLIO 59.7%38.3%2.0%100%
% of Total
Portfolio