HomeMy WebLinkAboutCash & Investment Balances - Mar 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 3/31/2026
Cash On Hand NA 3,660 0.01%3,660
Zions Bank General Checking NA 1,608,072 3.45%1,608,072
Zions Bank Payroll Checking NA 23,418 0.05%23,418
Zions Bank Collateralized Acct 0.20%1,499,886 3.22%1,499,886
Key Bank Checking (RLF)0.01%4,999 0.01%4,999
Wells Fargo Drug Fund Checking 0.01%13,134 0.03%13,134
Bank of Commerce Legacy FM 0.10%153,351 0.33%153,351
Total Cash Accounts 3,306,520 7.09%3,306,520
Bank of Commerce Bank CD 4.21%261,407 0.56%261,407
Westmark CD 4.20%282,188 0.61%282,188
Beehive Credit Union CD 2.48%250,153 0.54%250,153
Frontier CU CD 4.73%740,697 1.59%740,697
Idaho Central Credit Union CD 4.09%250,025 0.54%250,025
Mountain America Credit Union 4.89%242,832 0.52%242,832
Citizens Community Bank 4.50%259,658 0.56%259,658
WaFd Bank 5.10%260,874 0.56%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.19%88,118
Total Certificate of Deposit Investments 2,547,835 88,118 5.65%2,635,953
Moreton Asset Management 4.54%7,435,463 4,179,101 2,353,623 1,369,982 32.89%15,338,170
Zions Bank Capital Advisors 4.60%2,689,372 1,861,693 855,455 525,876 12.72%5,932,396
TVI - Bond Investment 3.64%2,170,348 3,136,418 2,435,025 3,242,289 2,249,751 28.37%13,233,832
State LGIP--City 3.75%5,640,801 51,228 12.20%5,692,029
State LGIP--RLF 3.75%496,740 4,511 1.07%501,252
Total Managed Investments 18,432,725 9,232,952 5,644,103 5,138,147 2,249,751 0 87.26%40,697,678
GRAND TOTAL 24,287,080 9,232,952 5,732,221 5,138,147 2,249,751 0 100%46,640,152
% OF TOTAL PORTFOLIO 52.1%19.8%12.3%11.0%4.8%0.0%100%