HomeMy WebLinkAboutCash & Investment Balances - May 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 5/31/2024
Cash On Hand NA 6,060 0.01%6,060
Zions Bank General Checking NA 148,620 0.29%148,620
Zions Bank Payroll Checking NA 16,432 0.03%16,432
Zions Bank Collateralized Acct 0.20%3,000,194 5.90%3,000,194
Key Bank Checking (RLF)0.01%44,783 0.09%44,783
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%86,527 0.17%86,527
Total Cash Accounts 3,520,578 6.93%3,520,578
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 0.49%250,153
Frontier CU CD 2.02%518,273 1.02%518,273
Idaho Central Credit Union CD 2.97%250,025 0.49%250,025
Mountain America Credit Union 3.40%10,707 0.02%10,707
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 1,801,641 156,796 3.85%1,958,438
Moreton Asset Management 5.02%5,809,068 1,994,298 3,880,953 248,663 733,051 24.92%12,666,032
Zions Bank Capital Advisors 5.18%2,787,582 1,455,143 963,348 250,380 10.74%5,456,453
TVI - Bond Investment 2.74%3,422,957 2,386,929 2,082,214 1,269,643 995,400 19.99%10,157,143
TVI - Bond Investment - Fire District 4.80%630,174 1.24%630,174
State Diversified Bond Fund 3.59%1,675,758 1,997,383 516,461 8.24%4,189,602
State LGIP--City 5.41%11,220,374 198,673 22.47%11,419,047
State LGIP--Fire District 5.41%166,873 2,955 0.33%169,828
State LGIP--RLF 5.41%320,857 5,681 0.64%326,538
Total Managed Investments 26,033,643 8,041,062 6,926,515 1,768,686 1,728,451 516,461 88.57%45,014,817
Real Estate Investments (Streets)NA 327,334 0.64%327,334
Total Real Estate Investments 327,334 0.64%327,334
GRAND TOTAL 31,683,197 8,041,062 6,926,515 1,768,686 1,885,247 516,461 100%50,821,167
% OF TOTAL PORTFOLIO 62.3%15.8%13.6%3.5%3.7%1.0%100%