HomeMy WebLinkAboutCash & Investment Balances with Graphs - Aug 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 8/31/2023
Cash On Hand NA 3,208 0.01%3,208
Zions Bank General Checking NA 295,496 0.72%295,496
Zions Bank Payroll Checking NA 412,480 1.01%412,480
Zions Bank Collateralized Acct 0.20%300,173 0.73%300,173
Key Bank Checking (RLF)0.01%365,868 0.89%365,868
Wells Fargo Drug Fund Checking 0.01%12,587 0.03%12,587
Wells Fargo Fire District Banking 0.03%853,324 2.08%853,324
Bank of Commerce Legacy FM 0.10%61,025 0.15%61,025
Total Cash Accounts 2,304,162 5.62%2,304,162
Bank of Commerce Bank CD 2.84%279,280 0.68%279,280
Westmark CD 2.05%259,393 0.63%259,393
Beehive Credit Union CD 2.48%250,153 0.61%250,153
East Idaho CU CD 2.02%509,580 1.24%509,580
Idaho Central Credit Union CD 2.97%250,025 0.61%250,025
Mountain America Credit Union 3.40%256,055 0.62%256,055
Citizens Community Bank 4.50%238,000 0.58%238,000
City Golf Cart CD - Internal 3.00%- 171,695 0.42%171,695
Total Certificate of Deposit Investments 2,042,486 171,695 5.40%2,214,181
Moreton Asset Management 3.33%6,239,456 2,249,229 325,313 450,515 22.58%9,264,513
Zions Bank Capital Advisors 2.26%3,777,297 589,166 681,244 227,201 12.86%5,274,908
TVI - Bond Investment 2.50%1,935,950 3,890,696 686,041 2,058,122 827,008 22.90%9,397,816
State Diversified Bond Fund 3.02%920,942 2,245,531 855,945 9.80%4,022,418
State LGIP--City 4.54%7,236,958 65,375 17.80%7,302,333
State LGIP--Fire District 4.54%636,759 5,752 1.57%642,511
Total Managed Investments 20,747,362 9,045,749 1,692,597 2,735,838 827,008 855,945 87.50%35,904,499
Real Estate Investments (Streets)NA 610,083 1.49%610,083
Total Real Estate Investments 610,083 1.49%610,083
GRAND TOTAL 25,704,093 9,045,749 1,692,597 2,735,838 998,703 855,945 100%41,032,925
% OF TOTAL PORTFOLIO 62.6%22.0%4.1%6.7%2.4%2.1%100%