HomeMy WebLinkAboutCash & Investment Balances - Mar 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 3/31/2024
Cash On Hand NA 3,260 0.01%3,260
Zions Bank General Checking NA 3,092,351 6.24%3,092,351
Zions Bank Payroll Checking NA 17,905 0.04%17,905
Zions Bank Collateralized Acct 0.20%1,000,556 2.02%1,000,556
Key Bank Checking (RLF)0.01%69,853 0.14%69,853
Wells Fargo Drug Fund Checking 0.01%13,829 0.03%13,829
Wells Fargo Fire District Banking 0.03%297,882 0.60%297,882
Bank of Commerce Legacy FM 0.10%67,017 0.14%67,017
Total Cash Accounts 4,562,653 9.21%4,562,653
Bank of Commerce Bank CD 2.84%287,389 0.58%287,389
Westmark CD 2.05%261,994 0.53%261,994
Beehive Credit Union CD 2.48%250,153 0.51%250,153
Frontier CU CD 2.02%518,273 1.05%518,273
Idaho Central Credit Union CD 2.97%250,025 0.50%250,025
Mountain America Credit Union 3.40%10,691 0.02%10,691
Citizens Community Bank 4.50%238,000 0.48%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 3.98%1,973,321
Moreton Asset Management 5.02%4,907,137 1,773,448 2,653,547 254,720 19.36%9,588,853
Zions Bank Capital Advisors 5.18%2,297,211 1,919,351 958,277 250,311 10.95%5,425,150
TVI - Bond Investment 2.74%3,421,717 2,386,064 2,081,460 1,269,183 995,040 20.50%10,153,464
TVI - Bond Investment - Fire District 4.80%611,166 1.23%611,166
State Diversified Bond Fund 3.59%1,671,932 1,992,822 515,281 8.44%4,180,035
State LGIP--City 5.41%11,551,596 204,538 23.74%11,756,133
State LGIP--Fire District 5.41%655,997 11,615 1.35%667,612
State LGIP--RLF 5.41%272,674 4,828 0.56%277,502
Total Managed Investments 25,389,430 8,292,667 5,693,284 1,774,215 995,040 515,281 86.14%42,659,916
Real Estate Investments (Streets)NA 327,334 0.66%327,334
Total Real Estate Investments 327,334 0.66%327,334
GRAND TOTAL 32,095,941 8,292,667 5,693,284 1,774,215 1,151,836 515,281 100%49,523,225
% OF TOTAL PORTFOLIO 64.8%16.7%11.5%3.6%2.3%1.0%100%