HomeMy WebLinkAboutCash & Investment Balances - Aug 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 8/31/2025
Cash On Hand NA 5,960 0.01%5,960
Zions Bank General Checking NA 472,100 0.90%472,100
Zions Bank Payroll Checking NA 21,005 0.04%21,005
Zions Bank Collateralized Acct 0.20%1,200,199 2.29%1,200,199
Key Bank Checking (RLF)0.01%12,877 0.02%12,877
Wells Fargo Drug Fund Checking 0.01%13,133 0.03%13,133
Wells Fargo Fire District Banking 0.03%711,420 1.36%711,420
Bank of Commerce Legacy FM 0.10%208,383 0.40%208,383
Total Cash Accounts 2,645,077 5.05%2,645,077
Bank of Commerce Bank CD 4.21%261,407 0.50%261,407
Westmark CD 5.08%279,572 0.53%279,572
Beehive Credit Union CD 2.48%250,153 0.48%250,153
Frontier CU CD 4.73%776,403 1.48%776,403
Idaho Central Credit Union CD 4.09%250,025 0.48%250,025
Mountain America Credit Union 4.89%241,847 0.46%241,847
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 2,559,078 107,558 5.09%2,666,636
Moreton Asset Management 4.54%7,124,844 4,179,101 2,353,623 1,369,982 28.70%15,027,550
Zions Bank Capital Advisors 4.60%2,576,741 1,861,693 855,455 525,876 11.11%5,819,765
TVI - Bond Investment 3.64%2,125,573 3,071,712 2,384,789 3,175,398 2,203,338 24.75%12,960,809
TVI - Bond Investment - Fire District 4.80%341,937 310,781 1.25%652,719
State LGIP--City 4.34%12,041,034 109,353 23.20%12,150,388
State LGIP--Fire District 4.34%15,280 139 0.03%15,419
State LGIP--RLF 4.34%424,360 3,854 0.82%428,214
Total Managed Investments 24,649,769 9,536,634 5,593,867 5,071,256 2,203,338 0 89.86%47,054,863
GRAND TOTAL 29,853,924 9,536,634 5,593,867 5,178,815 2,203,338 0 100%52,366,577
% OF TOTAL PORTFOLIO 57.0%18.2%10.7%9.9%4.2%0.0%100%