HomeMy WebLinkAboutCash & Investment Balances - Jan 25CITY 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 1/31/2025
Cash On Hand NA 1,460 0.00%1,460
Zions Bank General Checking NA 4,574,931 9.04%4,574,931
Zions Bank Payroll Checking NA 14,810 0.03%14,810
Zions Bank Collateralized Acct 0.20%1,000,089 1.98%1,000,089
Key Bank Checking (RLF)0.01%45,833 0.09%45,833
Wells Fargo Drug Fund Checking 0.01%13,020 0.03%13,020
Wells Fargo Fire District Banking 0.03%1,128,966 2.23%1,128,966
Bank of Commerce Legacy FM 0.10%210,659 0.42%210,659
Total Cash Accounts 6,989,768 13.81%6,989,768
Bank of Commerce Bank CD 5.00%246,272 0.49%246,272
Westmark CD 5.05%274,427 0.54%274,427
Beehive Credit Union CD 2.48%250,153 0.49%250,153
Frontier CU CD 5.23%758,805 1.50%758,805
Idaho Central Credit Union CD 2.97%250,025 0.49%250,025
Mountain America Credit Union 1.70%10,858 0.02%10,858
Citizens Community Bank 4.50%238,000 0.47%238,000
WaFd Bank 5.10%250,000 0.49%250,000
City Golf Cart CD - Internal 3.00%0 122,457 0.24%122,457
Total Certificate of Deposit Investments 2,278,541 122,457 4.74%2,400,998
Moreton Asset Management 5.02%6,379,907 3,823,841 2,853,754 252,924 1,266,353 28.80%14,576,780
Zions Bank Capital Advisors 5.18%2,962,160 1,459,889 489,820 500,759 251,743 11.19%5,664,372
TVI - Bond Investment 2.74%4,222,143 2,944,224 2,568,366 1,566,077 1,227,804 24.76%12,528,613
TVI - Bond Investment - Fire District 4.80%643,467 1.27%643,467
State Diversified Bond Fund 3.63%0.00%0
State LGIP--City 5.16%6,964,387 123,315 14.00%7,087,701
State LGIP--Fire District 5.16%15,042 266 0.03%15,309
State LGIP--RLF 5.16%369,406 6,541 0.74%375,947
Total Managed Investments 21,556,512 8,358,076 5,911,940 2,319,760 2,745,901 0 80.80%40,892,188
Real Estate Investments (Streets)NA 327,334 0.65%327,334
Total Real Estate Investments 327,334 0.65%327,334
GRAND TOTAL 31,152,154 8,358,076 5,911,940 2,442,217 2,745,901 0 100%50,610,288
% OF TOTAL PORTFOLIO 61.6%16.5%11.7%4.8%5.4%0.0%100%