HomeMy WebLinkAboutCash & Investment Balances - Dec 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 12/31/2024
Cash On Hand NA 1,460 0.00%1,460
Zions Bank General Checking NA 1,869,380 4.16%1,869,380
Zions Bank Payroll Checking NA 18,991 0.04%18,991
Zions Bank Collateralized Acct 0.20%500,122 1.11%500,122
Key Bank Checking (RLF)0.01%45,833 0.10%45,833
Wells Fargo Drug Fund Checking 0.01%13,020 0.03%13,020
Wells Fargo Fire District Banking 0.03%245,757 0.55%245,757
Bank of Commerce Legacy FM 0.10%210,659 0.47%210,659
Total Cash Accounts 2,905,222 6.46%2,905,222
Bank of Commerce Bank CD 5.00%246,272 0.55%246,272
Westmark CD 5.05%271,308 0.60%271,308
Beehive Credit Union CD 2.48%250,153 0.56%250,153
Frontier CU CD 5.23%750,108 1.67%750,108
Idaho Central Credit Union CD 2.97%250,025 0.56%250,025
Mountain America Credit Union 1.70%10,812 0.02%10,812
Citizens Community Bank 4.50%238,000 0.53%238,000
WaFd Bank 5.10%250,000 0.56%250,000
City Golf Cart CD - Internal 3.00%0 122,457 0.27%122,457
Total Certificate of Deposit Investments 2,266,679 122,457 5.31%2,389,136
Moreton Asset Management 5.02%4,959,733 3,823,841 2,853,754 252,924 1,266,353 29.27%13,156,605
Zions Bank Capital Advisors 5.18%2,939,404 1,459,889 489,820 500,759 251,743 12.55%5,641,616
TVI - Bond Investment 2.74%3,616,505 2,521,895 2,199,951 1,341,434 1,051,684 23.87%10,731,468
TVI - Bond Investment - Fire District 4.80%642,659 1.43%642,659
State Diversified Bond Fund 3.63%0.00%0
State LGIP--City 5.16%8,466,291 149,908 19.17%8,616,199
State LGIP--Fire District 5.16%170,530 3,019 0.39%173,550
State LGIP--RLF 5.16%363,193 6,431 0.82%369,624
Total Managed Investments 21,158,316 7,964,983 5,543,525 2,095,117 2,569,780 0 87.49%39,331,721
Real Estate Investments (Streets)NA 327,334 0.73%327,334
Total Real Estate Investments 327,334 0.73%327,334
GRAND TOTAL 26,657,550 7,964,983 5,543,525 2,217,574 2,569,780 0 100%44,953,413
% OF TOTAL PORTFOLIO 59.3%17.7%12.3%4.9%5.7%0.0%100%