HomeMy WebLinkAboutCity of Rexburg - Cash & Investment Balances - June 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 6/30/2025
Cash On Hand NA 5,960 0.01%5,960
Zions Bank General Checking NA 598,912 1.17%598,912
Zions Bank Payroll Checking NA 20,207 0.04%20,207
Zions Bank Collateralized Acct 0.20%2,000,228 3.90%2,000,228
Key Bank Checking (RLF)0.01%9,922 0.02%9,922
Wells Fargo Drug Fund Checking 0.01%13,133 0.03%13,133
Wells Fargo Fire District Banking 0.03%280,542 0.55%280,542
Bank of Commerce Legacy FM 0.10%208,383 0.41%208,383
Total Cash Accounts 3,137,287 6.12%3,137,287
Bank of Commerce Bank CD 4.21%256,090 0.50%256,090
Westmark CD 5.08%279,572 0.55%279,572
Beehive Credit Union CD 2.48%250,153 0.49%250,153
Frontier CU CD 4.73%776,403 1.51%776,403
Idaho Central Credit Union CD 4.09%250,025 0.49%250,025
Mountain America Credit Union 4.89%239,823 0.47%239,823
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 2,551,738 107,558 5.19%2,659,296
Moreton Asset Management 4.45%5,139,829 5,927,251 2,335,166 1,250,927 238,623 29.04%14,891,796
Zions Bank Capital Advisors 4.44%3,379,818 1,187,067 454,626 752,631 11.26%5,774,143
TVI - Bond Investment 3.64%2,112,880 3,053,369 2,370,548 3,156,437 2,190,180 25.13%12,883,414
TVI - Bond Investment - Fire District 4.80%341,937 310,781 1.27%652,719
State LGIP--City 4.36%10,750,633 97,634 21.16%10,848,267
State LGIP--Fire District 4.36%15,280 139 0.03%15,419
State LGIP--RLF 4.36%410,486 3,728 0.81%414,214
Total Managed Investments 22,150,863 10,579,969 5,160,340 5,159,995 2,428,804 0 88.70%45,479,971
GRAND TOTAL 27,839,887 10,579,969 5,160,340 5,267,554 2,428,804 0 100%51,276,554
% OF TOTAL PORTFOLIO 54.3%20.6%10.1%10.3%4.7%0.0%100%