HomeMy WebLinkAboutCash & Investment Balances - June 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 6/30/2023
Cash On Hand NA 5,570 0.01%5,570
Zions Bank General Checking NA 283,724 0.70%283,724
Zions Bank Payroll Checking NA 18,804 0.05%18,804
Zions Bank Collateralized Acct 0.20%500,135 1.24%500,135
Key Bank Checking (RLF)0.01%358,158 0.89%358,158
Wells Fargo Drug Fund Checking 0.01%12,587 0.03%12,587
Wells Fargo Fire District Banking 0.03%35,693 0.09%35,693
Bank of Commerce Legacy FM 0.10%61,025 0.15%61,025
Total Cash Accounts 1,275,697 3.15%1,275,697
Bank of Commerce Bank CD 2.84%279,280 0.69%279,280
Westmark CD 2.05%259,393 0.64%259,393
Beehive Credit Union CD 2.48%250,153 0.62%250,153
East Idaho CU CD 2.02%509,580 1.26%509,580
Idaho Central Credit Union CD 2.97%250,025 0.62%250,025
Mountain America Credit Union 3.40%253,382 0.63%253,382
City Golf Cart CD - Internal 3.00%- 171,695 0.42%171,695
Total Certificate of Deposit Investments 1,801,813 171,695 4.88%1,973,509
Moreton Asset Management 3.33%6,157,365 2,249,229 325,313 450,515 22.69%9,182,422
Zions Bank Capital Advisors 2.26%3,738,708 589,166 681,244 227,201 12.94%5,236,319
TVI - Bond Investment 2.50%1,920,244 3,859,132 680,475 2,041,425 820,299 23.04%9,321,574
State Diversified Bond Fund 3.02%915,174 2,231,468 850,584 9.88%3,997,226
State LGIP--City 4.54%8,147,753 73,602 20.32%8,221,355
State LGIP--Fire District 4.54%636,759 5,752 1.59%642,511
Total Managed Investments 21,516,002 9,008,349 1,687,031 2,719,141 820,299 850,584 90.46%36,601,407
Real Estate Investments (Streets)NA 610,083 1.51%610,083
Total Real Estate Investments 610,083 1.51%610,083
GRAND TOTAL 25,203,595 9,008,349 1,687,031 2,719,141 991,994 850,584 100%40,460,695
% OF TOTAL PORTFOLIO 62.3%22.3%4.2%6.7%2.5%2.1%100%