HomeMy WebLinkAboutCash & Investment Balances - Apr 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 4/30/2025
Cash On Hand NA 5,960 0.01%5,960
Zions Bank General Checking NA 621,058 1.20%621,058
Zions Bank Payroll Checking NA 20,057 0.04%20,057
Zions Bank Collateralized Acct 0.20%250,069 0.48%250,069
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 1.10%567,610
Bank of Commerce Legacy FM 0.10%208,383 0.40%208,383
Total Cash Accounts 1,691,878 3.28%1,691,878
Bank of Commerce Bank CD 4.21%256,090 0.50%256,090
Westmark CD 5.08%276,985 0.54%276,985
Beehive Credit Union CD 2.48%250,153 0.48%250,153
Frontier CU CD 4.73%767,505 1.49%767,505
Idaho Central Credit Union CD 4.09%250,025 0.48%250,025
Mountain America Credit Union 4.89%236,883 0.46%236,883
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%- 107,558 0.21%107,558
Total Certificate of Deposit Investments 2,537,313 107,558 5.12%2,644,871
Moreton Asset Management 4.45%5,032,657 5,927,251 2,335,166 1,250,927 238,623 28.63%14,784,624
Zions Bank Capital Advisors 4.44%3,335,723 1,187,067 454,626 752,631 11.09%5,730,048
TVI - Bond Investment 3.64%2,099,737 3,034,376 2,355,803 3,136,802 2,176,557 24.79%12,803,276
TVI - Bond Investment - Fire District 4.80%341,937 310,781 1.26%652,719
State LGIP--City 4.39%12,143,081 110,280 23.73%12,253,361
State LGIP--Fire District 4.39%15,280 139 0.03%15,419
State LGIP--RLF 4.39%736,525 6,689 1.44%743,214
Total Managed Investments 23,704,940 10,576,583 5,145,594 5,140,361 2,415,180 0 90.97%46,982,659
Real Estate Investments (Streets)NA 327,334 0.63%327,334
Total Real Estate Investments 327,334 0.63%327,334
GRAND TOTAL 28,261,465 10,576,583 5,145,594 5,247,920 2,415,180 0 100%51,646,742
% OF TOTAL PORTFOLIO 54.7%20.5%10.0%10.2%4.7%0.0%100%