HomeMy WebLinkAboutCash & Investment Balances - Apr 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 4/30/2026
Cash On Hand NA 4,260 0.01%4,260
Zions Bank General Checking NA 3,283,805 6.98%3,283,805
Zions Bank Payroll Checking NA 19,514 0.04%19,514
Zions Bank Collateralized Acct 0.20%1,000,100 2.13%1,000,100
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%144,875 0.31%144,875
Total Cash Accounts 4,470,687 9.50%4,470,687
Bank of Commerce Bank CD 3.72%266,706 0.57%266,706
Westmark CD 3.75%287,088 0.61%287,088
Beehive Credit Union CD 3.80%250,154 0.53%250,154
Frontier CU CD 3.45%756,314 1.61%756,314
Idaho Central Credit Union CD 4.09%250,025 0.53%250,025
Mountain America Credit Union 4.89%248,897 0.53%248,897
Citizens Community Bank 3.50%759,658 1.61%759,658
WaFd Bank 3.65%260,874 0.55%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.19%88,118
Total Certificate of Deposit Investments 3,079,716 88,118 6.73%3,167,834
Moreton Asset Management 4.06%6,248,799 4,122,611 2,821,059 752,291 1,438,252 32.70%15,383,011
Zions Bank Capital Advisors 3.83%1,238,433 1,125,501 2,586,188 541,468 458,044 12.65%5,949,635
TVI - Bond Investment 3.83%2,524,940 4,146,217 3,734,254 2,418,627 465,121 28.25%13,289,158
State LGIP--City 3.91%4,248,745 38,586 9.11%4,287,331
State LGIP--RLF 3.91%496,740 4,511 1.07%501,252
Total Managed Investments 14,757,657 9,437,427 9,141,500 3,712,386 2,361,416 0 83.76%39,410,387
GRAND TOTAL 22,308,060 9,437,427 9,229,618 3,712,386 2,361,416 0 100%47,048,908
% OF TOTAL PORTFOLIO 47.4%20.1%19.6%7.9%5.0%0.0%100%