HomeMy WebLinkAboutCash & Investment Balances - July 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 7/31/2023
Cash On Hand NA 5,570 0.01%5,570
Zions Bank General Checking NA 1,211,076 2.78%1,211,076
Zions Bank Payroll Checking NA 17,161 0.04%17,161
Zions Bank Collateralized Acct 0.20%2,500,033 5.73%2,500,033
Key Bank Checking (RLF)0.01%365,868 0.84%365,868
Wells Fargo Drug Fund Checking 0.01%12,587 0.03%12,587
Wells Fargo Fire District Banking 0.03%852,542 1.95%852,542
Bank of Commerce Legacy FM 0.10%61,025 0.14%61,025
Total Cash Accounts 5,025,863 11.52%5,025,863
Bank of Commerce Bank CD 2.84%279,280 0.64%279,280
Westmark CD 2.05%259,393 0.59%259,393
Beehive Credit Union CD 2.48%250,153 0.57%250,153
East Idaho CU CD 2.02%509,580 1.17%509,580
Idaho Central Credit Union CD 2.97%250,025 0.57%250,025
Mountain America Credit Union 3.40%255,151 0.58%255,151
Citizens Community Bank 4.50%238,000 0.55%238,000
City Golf Cart CD - Internal 3.00%- 171,695 0.39%171,695
Total Certificate of Deposit Investments 2,041,582 171,695 5.07%2,213,278
Moreton Asset Management 3.33%6,213,886 2,249,229 325,313 450,515 21.18%9,238,944
Zions Bank Capital Advisors 2.26%3,756,524 589,166 681,244 227,201 12.04%5,254,134
TVI - Bond Investment 2.50%1,927,766 3,874,247 683,140 2,049,421 823,512 21.45%9,358,086
State Diversified Bond Fund 3.02%918,841 2,240,409 853,992 9.20%4,013,241
State LGIP--City 4.54%7,200,308 65,044 16.66%7,265,352
State LGIP--Fire District 4.54%636,759 5,752 1.47%642,511
Total Managed Investments 20,654,083 9,023,847 1,689,697 2,727,137 823,512 853,992 82.01%35,772,268
Real Estate Investments (Streets)NA 610,083 1.40%610,083
Total Real Estate Investments 610,083 1.40%610,083
GRAND TOTAL 28,331,611 9,023,847 1,689,697 2,727,137 995,207 853,992 100%43,621,491
% OF TOTAL PORTFOLIO 64.9%20.7%3.9%6.3%2.3%2.0%100%