HomeMy WebLinkAboutCash & Investment Balances - Aug 24CITY OF REXBURG CASH & INVESTMENT
FY 2024 BALANCE REPORT
% of Total Portfolio BALANCE AS OFCASH & INVESTMENTS Rate/Yield < 1 YEAR 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 YEARS 8/31/2024
Cash On Hand NA 6,260 0.01%6,260
Zions Bank General Checking NA 547,600 1.09%547,600
Zions Bank Payroll Checking NA 19,980 0.04%19,980
Zions Bank Collateralized Acct 0.20%500,050 0.99%500,050
Key Bank Checking (RLF)0.01%54,571 0.11%54,571
Wells Fargo Drug Fund Checking 0.01%13,829 0.03%13,829Wells Fargo Fire District Banking 0.03%828,246 1.64%828,246Bank of Commerce Legacy FM 0.10%101,476 0.20%101,476
Total Cash Accounts 2,072,012 4.11%2,072,012
Bank of Commerce Bank CD 2.84%291,045 0.58%291,045
Westmark CD 2.05%261,994 0.52%261,994Beehive Credit Union CD 2.48%250,153 0.50%250,153Frontier CU CD 2.02%524,986 1.04%524,986
Idaho Central Credit Union CD 2.97%250,025 0.50%250,025
Mountain America Credit Union 3.40%10,722 0.02%10,722
Citizens Community Bank 4.50%238,000 0.47%238,000
City Golf Cart CD - Internal 3.00%0 122,457 0.24%122,457
Total Certificate of Deposit Investments 1,826,925 122,457 3.86%1,949,382
Moreton Asset Management 5.02%6,129,103 1,994,298 3,880,953 248,663 733,051 25.74%12,986,067
Zions Bank Capital Advisors 5.18%2,913,894 1,455,143 963,348 250,380 11.07%5,582,765
TVI - Bond Investment 2.74%3,589,358 2,502,965 2,183,437 1,331,364 1,043,789 21.11%10,650,913
TVI - Bond Investment - Fire District 4.80%630,174 1.25%630,174
State Diversified Bond Fund 3.63%1,710,820 2,039,174 527,266 8.48%4,277,260
State LGIP--City 5.18%11,272,815 199,601 22.74%11,472,417
State LGIP--Fire District 5.18%166,873 2,955 0.34%169,828
State LGIP--RLF 5.18%322,231 5,706 0.65%327,936
Total Managed Investments 26,735,268 8,199,841 7,027,738 1,830,407 1,776,840 527,266 91.38%46,097,360
Real Estate Investments (Streets)NA 327,334 0.65%327,334
Total Real Estate Investments 327,334 0.65%327,334
GRAND TOTAL 30,961,539 8,199,841 7,027,738 1,952,864 1,776,840 527,266 100%50,446,089
% OF TOTAL PORTFOLIO 61.4%16.3%13.9%3.9%3.5%1.0%100%