HomeMy WebLinkAboutCash & Investment Balances - May 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 5/31/2025
Cash On Hand NA 5,960 0.01%5,960
Zions Bank General Checking NA 171,738 0.34%171,738
Zions Bank Payroll Checking NA 20,285 0.04%20,285
Zions Bank Collateralized Acct 0.20%2,000,124 3.96%2,000,124
Key Bank Checking (RLF)0.01%4,620 0.01%4,620
Wells Fargo Drug Fund Checking 0.01%13,133 0.03%13,133
Wells Fargo Fire District Banking 0.03%324,805 0.64%324,805
Bank of Commerce Legacy FM 0.10%208,383 0.41%208,383
Total Cash Accounts 2,749,048 5.44%2,749,048
Bank of Commerce Bank CD 4.21%256,090 0.51%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 1.52%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 5.23%2,644,871
Moreton Asset Management 4.45%5,049,942 5,927,251 2,335,166 1,250,927 238,623 29.28%14,801,909
Zions Bank Capital Advisors 4.44%3,353,161 1,187,067 454,626 752,631 11.37%5,747,486
TVI - Bond Investment 3.64%2,095,272 3,027,923 2,350,793 3,130,131 2,171,928 25.27%12,776,047
TVI - Bond Investment - Fire District 4.80%341,937 310,781 1.29%652,719
State LGIP--City 4.39%10,656,581 96,780 21.27%10,753,361
State LGIP--Fire District 4.39%15,280 139 0.03%15,419
State LGIP--RLF 4.39%409,495 3,719 0.82%413,214
Total Managed Investments 21,921,668 10,553,660 5,140,584 5,133,690 2,410,551 0 89.33%45,160,154
GRAND TOTAL 27,208,029 10,553,660 5,140,584 5,241,249 2,410,551 0 100%50,554,073
% OF TOTAL PORTFOLIO 53.8%20.9%10.2%10.4%4.8%0.0%100%