HomeMy WebLinkAboutCash & Investment Balances - Oct 24CITY OF REXBURG CASH & INVESTMENT
FY 2025 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 10/31/2024
Cash On Hand NA 2,860 0.01%2,860
Zions Bank General Checking NA 795,118 1.67%795,118
Zions Bank Payroll Checking NA 20,109 0.04%20,109
Zions Bank Collateralized Acct 0.20%1,000,009 2.10%1,000,009
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 2.50%1,188,457
Bank of Commerce Legacy FM 0.10%212,109 0.45%212,109
Total Cash Accounts 3,278,324 6.90%3,278,324
Bank of Commerce Bank CD 5.00%246,272 0.52%246,272
Westmark CD 5.05%271,308 0.57%271,308
Beehive Credit Union CD 2.48%250,153 0.53%250,153
Frontier CU CD 5.23%750,108 1.58%750,108
Idaho Central Credit Union CD 2.97%250,025 0.53%250,025
Mountain America Credit Union 1.70%10,812 0.02%10,812
Citizens Community Bank 4.50%238,000 0.50%238,000
WaFd Bank 5.10%250,000 0.53%250,000
City Golf Cart CD - Internal 3.00%0 122,457 0.26%122,457
Total Certificate of Deposit Investments 2,266,679 122,457 5.03%2,389,136
Moreton Asset Management 5.02%4,879,559 3,823,841 2,853,754 252,924 1,266,353 27.52%13,076,431
Zions Bank Capital Advisors 5.18%2,898,535 1,459,889 489,820 500,759 251,743 11.79%5,600,746
TVI - Bond Investment 2.74%3,610,544 2,517,739 2,196,325 1,339,223 1,049,951 22.55%10,713,781
TVI - Bond Investment - Fire District 4.80%630,174 1.33%630,174
State Diversified Bond Fund 3.63%0.00%0
State LGIP--City 5.16%10,773,631 190,763 23.07%10,964,394
State LGIP--Fire District 5.16%170,530 3,019 0.37%173,550
State LGIP--RLF 5.16%358,587 6,349 0.77%364,936
Total Managed Investments 23,321,561 8,001,600 5,539,899 2,092,906 2,568,047 0 87.38%41,524,013
Real Estate Investments (Streets)NA 327,334 0.69%327,334
Total Real Estate Investments 327,334 0.69%327,334
GRAND TOTAL 29,193,897 8,001,600 5,539,899 2,215,363 2,568,047 0 100%47,518,807
% OF TOTAL PORTFOLIO 61.4%16.8%11.7%4.7%5.4%0.0%100%
Additional adjustments will be made as part of the year end close for fiscal year 2024