HomeMy WebLinkAboutCash & Investment Balances - June 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 6/30/2024
Cash On Hand NA 6,060 0.01%6,060
Zions Bank General Checking NA 476,065 0.96%476,065
Zions Bank Payroll Checking NA 18,842 0.04%18,842
Zions Bank Collateralized Acct 0.20%1,000,200 2.02%1,000,200
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%239,327 0.48%239,327
Bank of Commerce Legacy FM 0.10%101,476 0.21%101,476
Total Cash Accounts 1,900,583 3.85%1,900,583
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 0.51%250,025
Mountain America Credit Union 3.40%10,707 0.02%10,707
Citizens Community Bank 4.50%238,000 0.48%238,000
City Golf Cart CD - Internal 3.00%0 122,457 0.25%122,457
Total Certificate of Deposit Investments 1,816,541 122,457 3.92%1,938,998
Moreton Asset Management 5.02%5,884,601 1,994,298 3,880,953 248,663 733,051 25.78%12,741,565
Zions Bank Capital Advisors 5.18%2,832,409 1,455,143 963,348 250,380 11.13%5,501,280
TVI - Bond Investment 2.74%3,444,175 2,401,725 2,095,121 1,277,513 1,001,570 20.68%10,220,105
TVI - Bond Investment - Fire District 4.80%630,174 1.27%630,174
State Diversified Bond Fund 3.59%1,675,758 1,997,383 516,461 8.48%4,189,602
State LGIP--City 5.41%11,283,148 199,784 23.23%11,482,932
State LGIP--Fire District 5.41%166,873 2,955 0.34%169,828
State LGIP--RLF 5.41%320,857 5,681 0.66%326,538
Total Managed Investments 26,237,995 8,056,969 6,939,422 1,776,556 1,734,621 516,461 91.57%45,262,024
Real Estate Investments (Streets)NA 327,334 0.66%327,334
Total Real Estate Investments 327,334 0.66%327,334
GRAND TOTAL 30,282,453 8,056,969 6,939,422 1,899,013 1,734,621 516,461 100%49,428,939
% OF TOTAL PORTFOLIO 61.3%16.3%14.0%3.8%3.5%1.0%100%