HomeMy WebLinkAboutCash & Investment Balances - May 2023CITY OF REXBURG CASH & INVESTMENT
FY 2023 BALANCE REPORT
% of Total
Portfolio
BALANCE
AS OF
CASH & INVESTMENTS Rate/Yield < 1 YEAR 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 YEARS 5/31/2023
Cash On Hand NA 5,570 0.01%5,570
Zions Bank General Checking NA 1,140,700 2.59%1,140,700
Zions Bank Payroll Checking NA 20,544 0.05%20,544
Zions Bank Collateralized Acct 0.20%500,089 1.14%500,089
Key Bank Checking (RLF)0.01%348,584 0.79%348,584
Wells Fargo Drug Fund Checking 0.01%12,587 0.03%12,587
Wells Fargo Fire District Banking 0.03%35,693 0.08%35,693
Bank of Commerce Legacy FM 0.10%61,025 0.14%61,025
Total Cash Accounts 2,124,792 4.83%2,124,792
Bank of Commerce Bank CD 2.84%278,815 0.63%278,815
Westmark CD 2.05%258,127 0.59%258,127
Beehive Credit Union CD 2.48%250,153 0.57%250,153
East Idaho CU CD 2.02%507,051 1.15%507,051
Idaho Central Credit Union CD 2.97%250,025 0.57%250,025
Mountain America Credit Union 3.40%253,382 0.58%253,382
City Golf Cart CD - Internal 3.00%22,980 74,495 0.22%97,475
Total Certificate of Deposit Investments 1,820,534 74,495 4.31%1,895,029
Moreton Asset Management 3.33%6,137,550 2,249,229 325,313 450,515 20.84%9,162,608
Zions Bank Capital Advisors 2.26%3,736,534 589,166 681,244 227,201 11.91%5,234,144
TVI - Bond Investment 2.50%1,925,156 3,869,003 682,216 2,046,647 822,397 21.26%9,345,418
State Diversified Bond Fund 3.02%915,116 2,231,327 850,530 9.09%3,996,973
State LGIP--City 4.54%10,848,649 98,001 24.90%10,946,649
State LGIP--Fire District 4.54%636,759 5,752 1.46%642,511
Total Managed Investments 24,199,764 9,042,478 1,688,772 2,724,363 822,397 850,530 89.47%39,328,304
Real Estate Investments (Streets)NA 610,083 1.39%610,083
Total Real Estate Investments 610,083 1.39%610,083
GRAND TOTAL 28,755,173 9,042,478 1,688,772 2,724,363 896,892 850,530 100%43,958,208
% OF TOTAL PORTFOLIO 65.4%20.6%3.8%6.2%2.0%1.9%100%