HomeMy WebLinkAboutCash & Investment Balances - Feb 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 2/28/2025
Cash On Hand NA 1,460 0.00%1,460
Zions Bank General Checking NA 406,822 0.78%406,822
Zions Bank Payroll Checking NA 19,973 0.04%19,973
Zions Bank Collateralized Acct 0.20%1,000,156 1.91%1,000,156
Key Bank Checking (RLF)0.01%35,017 0.07%35,017
Wells Fargo Drug Fund Checking 0.01%13,133 0.03%13,133
Wells Fargo Fire District Banking 0.03%567,284 1.09%567,284
Bank of Commerce Legacy FM 0.10%212,830 0.41%212,830
Total Cash Accounts 2,256,675 4.32%2,256,675
Bank of Commerce Bank CD 4.21%256,090 0.49%256,090
Westmark CD 5.08%261,994 0.50%261,994
Beehive Credit Union CD 2.48%250,153 0.48%250,153
Frontier CU CD 4.73%758,805 1.45%758,805
Idaho Central Credit Union CD 4.09%250,025 0.48%250,025
Mountain America Credit Union 4.89%235,890 0.45%235,890
Citizens Community Bank 4.50%249,671 0.48%249,671
WaFd Bank 5.10%250,000 0.48%250,000
City Golf Cart CD - Internal 3.00%0 122,457 0.23%122,457
Total Certificate of Deposit Investments 2,512,629 122,457 5.04%2,635,086
Moreton Asset Management 4.45%4,922,904 5,913,939 2,327,559 1,242,385 237,155 28.01%14,643,942
Zions Bank Capital Advisors 4.44%2,823,320 1,661,422 452,563 751,456 10.88%5,688,761
TVI - Bond Investment 3.64%2,068,786 2,989,649 2,321,078 3,090,565 2,144,474 24.13%12,614,552
TVI - Bond Investment - Fire District 4.80%332,685 310,781 1.23%643,467
State LGIP--City 4.48%12,629,938 114,702 24.38%12,744,640
State LGIP--Fire District 4.48%15,223 138 0.03%15,361
State LGIP--RLF 4.48%699,294 6,351 1.35%705,645
Total Managed Investments 23,492,151 10,996,982 5,101,200 5,084,406 2,381,629 0 90.02%47,056,367
Real Estate Investments (Streets)NA 327,334 0.63%327,334
Total Real Estate Investments 327,334 0.63%327,334
GRAND TOTAL 28,588,788 10,996,982 5,101,200 5,206,863 2,381,629 0 100%52,275,462
% OF TOTAL PORTFOLIO 54.7%21.0%9.8%10.0%4.6%0.0%100%