HomeMy WebLinkAboutCash & Investment Balances - July 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 7/31/2025
Cash On Hand NA 5,960 0.01%5,960
Zions Bank General Checking NA 3,090,451 5.72%3,090,451
Zions Bank Payroll Checking NA 485,183 0.90%485,183
Zions Bank Collateralized Acct 0.20%500,057 0.93%500,057
Key Bank Checking (RLF)0.01%10,694 0.02%10,694
Wells Fargo Drug Fund Checking 0.01%13,133 0.02%13,133
Wells Fargo Fire District Banking 0.03%280,542 0.52%280,542
Bank of Commerce Legacy FM 0.10%208,383 0.39%208,383
Total Cash Accounts 4,594,403 8.50%4,594,403
Bank of Commerce Bank CD 4.21%256,090 0.47%256,090
Westmark CD 5.08%279,572 0.52%279,572
Beehive Credit Union CD 2.48%250,153 0.46%250,153
Frontier CU CD 4.73%776,403 1.44%776,403
Idaho Central Credit Union CD 4.09%250,025 0.46%250,025
Mountain America Credit Union 4.89%239,823 0.44%239,823
Citizens Community Bank 4.50%249,671 0.46%249,671
WaFd Bank 5.10%250,000 0.46%250,000
City Golf Cart CD - Internal 3.00%- 107,558 0.20%107,558
Total Certificate of Deposit Investments 2,551,738 107,558 4.92%2,659,296
Moreton Asset Management 4.45%6,311,339 3,808,548 2,819,017 1,844,492 150,000 27.64%14,933,396
Zions Bank Capital Advisors 4.44%3,166,076 1,192,744 659,584 771,913 10.72%5,790,317
TVI - Bond Investment 3.64%2,111,692 3,051,653 2,369,216 3,154,662 2,188,949 23.83%12,876,171
TVI - Bond Investment - Fire District 4.80%341,937 310,781 1.21%652,719
State LGIP--City 4.41%11,981,990 108,817 22.38%12,090,807
State LGIP--Fire District 4.41%15,280 139 0.03%15,419
State LGIP--RLF 4.41%417,423 3,791 0.78%421,214
Total Managed Investments 24,345,736 8,476,473 5,847,816 5,771,068 2,338,949 0 86.58%46,780,042
GRAND TOTAL 31,491,876 8,476,473 5,847,816 5,878,626 2,338,949 0 100%54,033,741
% OF TOTAL PORTFOLIO 58.3%15.7%10.8%10.9%4.3%0.0%100%