HomeMy WebLinkAboutCash & Investment Balances - Apr 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 4/30/2024
Cash On Hand NA 6,060 0.01%6,060
Zions Bank General Checking NA 2,027,262 4.02%2,027,262
Zions Bank Payroll Checking NA 15,807 0.03%15,807
Zions Bank Collateralized Acct 0.20%1,000,034 1.98%1,000,034
Key Bank Checking (RLF)0.01%37,441 0.07%37,441
Wells Fargo Drug Fund Checking 0.01%13,829 0.03%13,829
Wells Fargo Fire District Banking 0.03%204,132 0.40%204,132
Bank of Commerce Legacy FM 0.10%67,017 0.13%67,017
Total Cash Accounts 3,371,581 6.68%3,371,581
Bank of Commerce Bank CD 2.84%287,389 0.57%287,389
Westmark CD 2.05%261,994 0.52%261,994
Beehive Credit Union CD 2.48%250,153 0.50%250,153
Frontier CU CD 2.02%518,273 1.03%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 0.47%238,000
City Golf Cart CD - Internal 3.00%(14,899) 156,796 0.28%141,897
Total Certificate of Deposit Investments 1,801,626 156,796 3.88%1,958,422
Moreton Asset Management 5.02%6,196,372 2,095,672 4,072,529 249,674 25.00%12,614,248
Zions Bank Capital Advisors 5.18%2,535,087 1,685,363 954,889 250,346 10.75%5,425,685
TVI - Bond Investment 2.74%3,409,935 2,377,848 2,074,293 1,264,813 991,613 20.05%10,118,500
TVI - Bond Investment - Fire District 4.80%630,174 1.25%630,174
State Diversified Bond Fund 3.59%1,662,303 1,981,346 512,314 8.24%4,155,962
State LGIP--City 5.41%11,171,307 197,804 22.53%11,369,111
State LGIP--Fire District 5.41%166,873 2,955 0.34%169,828
State LGIP--RLF 5.41%319,453 5,656 0.64%325,109
Total Managed Investments 26,091,505 8,346,643 7,101,711 1,764,832 991,613 512,314 88.79%44,808,618
Real Estate Investments (Streets)NA 327,334 0.65%327,334
Total Real Estate Investments 327,334 0.65%327,334
GRAND TOTAL 31,592,046 8,346,643 7,101,711 1,764,832 1,148,409 512,314 100%50,465,956
% OF TOTAL PORTFOLIO 62.6%16.5%14.1%3.5%2.3%1.0%100%