HomeMy WebLinkAboutCash & Investment Balances - Nov 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 11/30/2024
Cash On Hand NA 2,460 0.01%2,460
Zions Bank General Checking NA 87,211 0.20%87,211
Zions Bank Payroll Checking NA 20,000 0.05%20,000
Zions Bank Collateralized Acct 0.20%292,342 0.69%292,342
Key Bank Checking (RLF)0.01%45,833 0.11%45,833
Wells Fargo Drug Fund Checking 0.01%13,020 0.03%13,020
Wells Fargo Fire District Banking 0.03%245,757 0.58%245,757
Bank of Commerce Legacy FM 0.10%212,109 0.50%212,109
Total Cash Accounts 918,732 2.15%918,732
Bank of Commerce Bank CD 5.00%246,272 0.58%246,272
Westmark CD 5.05%271,308 0.64%271,308
Beehive Credit Union CD 2.48%250,153 0.59%250,153
Frontier CU CD 5.23%750,108 1.76%750,108
Idaho Central Credit Union CD 2.97%250,025 0.59%250,025
Mountain America Credit Union 1.70%10,812 0.03%10,812
Citizens Community Bank 4.50%238,000 0.56%238,000
WaFd Bank 5.10%250,000 0.59%250,000
City Golf Cart CD - Internal 3.00%0 122,457 0.29%122,457
Total Certificate of Deposit Investments 2,266,679 122,457 5.60%2,389,136
Moreton Asset Management 5.02%4,896,706 3,823,841 2,853,754 252,924 1,266,353 30.70%13,093,579
Zions Bank Capital Advisors 5.18%2,920,162 1,459,889 489,820 500,759 251,743 13.18%5,622,374
TVI - Bond Investment 2.74%3,606,345 2,514,810 2,193,770 1,337,665 1,048,729 25.09%10,701,319
TVI - Bond Investment - Fire District 4.80%642,659 1.51%642,659
State Diversified Bond Fund 3.63%0.00%0
State LGIP--City 5.16%8,269,771 146,428 19.73%8,416,199
State LGIP--Fire District 5.16%170,530 3,019 0.41%173,550
State LGIP--RLF 5.16%358,587 6,349 0.86%364,936
Total Managed Investments 20,864,760 7,954,337 5,537,345 2,091,348 2,566,826 0 91.48%39,014,616
Real Estate Investments (Streets)NA 327,334 0.77%327,334
Total Real Estate Investments 327,334 0.77%327,334
GRAND TOTAL 24,377,504 7,954,337 5,537,345 2,213,805 2,566,826 0 100%42,649,817
% OF TOTAL PORTFOLIO 57.2%18.7%13.0%5.2%6.0%0.0%100%
Additional adjustments will be made as part of the year end close for fiscal year 2024