HomeMy WebLinkAboutCash & Investment Balances - Feb 24CITY OF REXBURG CASH & INVESTMENT
FY 2024 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 2/29/2024
Cash On Hand NA 3,260 0.01%3,260
Zions Bank General Checking NA 534,553 1.10%534,553
Zions Bank Payroll Checking NA 366,738 0.75%366,738
Zions Bank Collateralized Acct 0.20%2,471,435 5.09%2,471,435
Key Bank Checking (RLF)0.01%61,313 0.13%61,313
Wells Fargo Drug Fund Checking 0.01%13,829 0.03%13,829
Wells Fargo Fire District Banking 0.03%251,012 0.52%251,012
Bank of Commerce Legacy FM 0.10%67,017 0.14%67,017
Total Cash Accounts 3,769,157 7.76%3,769,157
Bank of Commerce Bank CD 2.84%287,389 0.59%287,389
Westmark CD 2.05%261,994 0.54%261,994
Beehive Credit Union CD 2.48%250,153 0.51%250,153
Frontier CU CD 2.02%518,273 1.07%518,273
Idaho Central Credit Union CD 2.97%250,025 0.51%250,025
Mountain America Credit Union 3.40%10,691 0.02%10,691
Citizens Community Bank 4.50%238,000 0.49%238,000
City Golf Cart CD - Internal 3.00%- 156,796 0.32%156,796
Total Certificate of Deposit Investments 1,816,525 156,796 4.06%1,973,321
Moreton Asset Management 5.02%4,888,702 1,773,448 2,653,547 254,720 19.70%9,570,417
Zions Bank Capital Advisors 5.18%2,274,555 1,919,351 958,277 250,311 11.12%5,402,494
TVI - Bond Investment 2.74%3,400,880 2,371,534 2,068,785 1,261,454 988,980 20.77%10,091,633
TVI - Bond Investment - Fire District 4.80%611,166 1.26%611,166
State Diversified Bond Fund 3.59%1,663,045 1,982,230 512,542 8.56%4,157,817
State LGIP--City 5.41%11,529,059 204,139 24.15%11,733,198
State LGIP--Fire District 5.41%655,997 11,615 1.37%667,612
State LGIP--RLF 5.41%271,501 4,807 0.57%276,309
Total Managed Investments 25,023,404 8,262,317 5,680,609 1,766,486 988,980 512,542 87.51%42,510,647
Real Estate Investments (Streets)NA 610,083 0.67%327,334
Total Real Estate Investments 610,083 0.67%327,334
GRAND TOTAL 31,219,169 8,262,317 5,680,609 1,766,486 1,145,776 512,542 100%48,580,459
% OF TOTAL PORTFOLIO 64.3%17.0%11.7%3.6%2.4%1.1%100%