HomeMy WebLinkAboutCash & Investment Balances - Feb 26CITY OF REXBURG CASH & INVESTMENT
FY 2026 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 2/28/2026
Cash On Hand NA 1,488 0.00%1,488
Zions Bank General Checking NA 3,327,551 6.91%3,327,551
Zions Bank Payroll Checking NA 23,227 0.05%23,227
Zions Bank Collateralized Acct 0.20%1,479,919 3.07%1,479,919
Key Bank Checking (RLF)0.01%4,814 0.01%4,814
Wells Fargo Drug Fund Checking 0.01%13,134 0.03%13,134
Bank of Commerce Legacy FM 0.10%153,351 0.32%153,351
Total Cash Accounts 5,003,484 10.39%5,003,484
Bank of Commerce Bank CD 4.21%261,407 0.54%261,407
Westmark CD 4.20%282,188 0.59%282,188
Beehive Credit Union CD 2.48%250,153 0.52%250,153
Frontier CU CD 4.73%740,697 1.54%740,697
Idaho Central Credit Union CD 4.09%250,025 0.52%250,025
Mountain America Credit Union 4.89%242,832 0.50%242,832
Citizens Community Bank 4.50%259,658 0.54%259,658
WaFd Bank 5.10%260,874 0.54%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.18%88,118
Total Certificate of Deposit Investments 2,547,835 88,118 5.48%2,635,953
Moreton Asset Management 4.54%7,384,418 4,179,101 2,353,623 1,369,982 31.76%15,287,125
Zions Bank Capital Advisors 4.60%2,685,112 1,861,693 855,455 525,876 12.32%5,928,136
TVI - Bond Investment 3.64%2,165,809 3,129,858 2,429,932 3,235,507 2,245,046 27.44%13,206,153
State LGIP--City 3.80%5,549,361 50,398 11.63%5,599,759
State LGIP--RLF 3.80%470,441 4,272 0.99%474,714
Total Managed Investments 18,255,142 9,225,323 5,639,010 5,131,366 2,245,046 0 84.13%40,495,887
GRAND TOTAL 25,806,460 9,225,323 5,727,128 5,131,366 2,245,046 0 100%48,135,323
% OF TOTAL PORTFOLIO 53.6%19.2%11.9%10.7%4.7%0.0%100%