HomeMy WebLinkAboutCash & Investment Balances - Sept 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 9/30/2024
Cash On Hand NA 3,660 0.01%3,660
Zions Bank General Checking NA 756,348 1.57%756,348
Zions Bank Payroll Checking NA 20,309 0.04%20,309
Zions Bank Collateralized Acct 0.20%20,035 0.04%20,035
Key Bank Checking (RLF)0.01%45,833 0.10%45,833
Wells Fargo Drug Fund Checking 0.01%13,829 0.03%13,829
Wells Fargo Fire District Banking 0.03%1,188,457 2.47%1,188,457
Bank of Commerce Legacy FM 0.10%212,109 0.44%212,109
Total Cash Accounts 2,260,581 4.69%2,260,581
Bank of Commerce Bank CD 5.00%246,272 0.51%246,272
Westmark CD 5.05%271,308 0.56%271,308
Beehive Credit Union CD 2.48%250,153 0.52%250,153
Frontier CU CD 5.23%538,487 1.12%538,487
Idaho Central Credit Union CD 2.97%250,025 0.52%250,025
Mountain America Credit Union 1.70%10,812 0.02%10,812
Citizens Community Bank 4.50%238,000 0.49%238,000
WaFd Bank 5.10%250,000 0.52%250,000
City Golf Cart CD - Internal 3.00%0 122,457 0.25%122,457
Total Certificate of Deposit Investments 2,055,058 122,457 4.52%2,177,515
Moreton Asset Management 5.02%4,884,501 3,823,841 2,853,754 252,924 1,266,353 27.16%13,081,374
Zions Bank Capital Advisors 5.18%2,891,449 1,459,889 489,820 500,759 251,743 11.61%5,593,660
TVI - Bond Investment 2.74%3,640,738 2,538,794 2,214,692 1,350,422 1,058,731 22.43%10,803,378
TVI - Bond Investment - Fire District 4.80%630,174 1.31%630,174
State Diversified Bond Fund 3.63%1,710,820 2,039,174 527,266 8.88%4,277,260
State LGIP--City 5.16%8,325,010 147,406 17.59%8,472,417
State LGIP--Fire District 5.16%170,530 3,019 0.36%173,550
State LGIP--RLF 5.16%358,587 6,349 0.76%364,936
Total Managed Investments 22,611,810 10,018,473 5,558,267 2,104,105 2,576,827 527,266 90.11%43,396,749
Real Estate Investments (Streets)NA 327,334 0.68%327,334
Total Real Estate Investments 327,334 0.68%327,334
GRAND TOTAL 27,254,783 10,018,473 5,558,267 2,226,562 2,576,827 527,266 100%48,162,179
% OF TOTAL PORTFOLIO 56.6%20.8%11.5%4.6%5.4%1.1%100%