HomeMy WebLinkAboutCity of Rexburg Cash & Investment Balances - Mar 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 3/31/2025
Cash On Hand NA 3,060 0.01%3,060
Zions Bank General Checking NA 628,037 1.24%628,037
Zions Bank Payroll Checking NA 20,000 0.04%20,000
Zions Bank Collateralized Acct 0.20%1,000,083 1.97%1,000,083
Key Bank Checking (RLF)0.01%5,606 0.01%5,606
Wells Fargo Drug Fund Checking 0.01%13,133 0.03%13,133
Wells Fargo Fire District Banking 0.03%567,610 1.12%567,610
Bank of Commerce Legacy FM 0.10%208,383 0.41%208,383
Total Cash Accounts 2,445,913 4.82%2,445,913
Bank of Commerce Bank CD 4.21%256,090 0.50%256,090
Westmark CD 5.08%276,985 0.55%276,985
Beehive Credit Union CD 2.48%250,153 0.49%250,153
Frontier CU CD 4.73%767,505 1.51%767,505
Idaho Central Credit Union CD 4.09%250,025 0.49%250,025
Mountain America Credit Union 4.89%236,883 0.47%236,883
Citizens Community Bank 4.50%249,671 0.49%249,671
WaFd Bank 5.10%250,000 0.49%250,000
City Golf Cart CD - Internal 3.00%- 107,558 0.21%107,558
Total Certificate of Deposit Investments 2,537,313 107,558 5.21%2,644,871
Moreton Asset Management 4.45%4,968,801 5,927,251 2,335,166 1,250,927 238,623 29.00%14,720,768
Zions Bank Capital Advisors 4.44%3,316,282 1,187,067 454,626 752,631 11.25%5,710,606
TVI - Bond Investment 3.64%2,085,354 3,013,591 2,339,666 3,115,316 2,161,648 25.05%12,715,575
TVI - Bond Investment - Fire District 4.80%341,937 310,781 1.29%652,719
State LGIP--City 4.39%10,691,403 97,096 21.25%10,788,499
State LGIP--Fire District 4.39%15,280 139 0.03%15,419
State LGIP--RLF 4.39%736,525 6,689 1.46%743,214
Total Managed Investments 22,155,582 10,542,615 5,129,458 5,118,875 2,400,271 0 89.33%45,346,800
Real Estate Investments (Streets)NA 327,334 0.64%327,334
Total Real Estate Investments 327,334 0.64%327,334
GRAND TOTAL 27,466,142 10,542,615 5,129,458 5,226,433 2,400,271 0 100%50,764,918
% OF TOTAL PORTFOLIO 54.1%20.8%10.1%10.3%4.7%0.0%100%