HomeMy WebLinkAboutCash & Investment Balances - May 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 5/31/2026
Cash On Hand NA 7,460 0.02%7,460
Zions Bank General Checking NA 587,623 1.28%587,623
Zions Bank Payroll Checking NA 19,723 0.04%19,723
Zions Bank Collateralized Acct 0.20%500,068 1.09%500,068
Key Bank Checking (RLF)0.01%4,821 0.01%4,821
Wells Fargo Drug Fund Checking 0.01%46,911 0.10%46,911
Bank of Commerce Legacy FM 0.10%145,608 0.32%145,608
Total Cash Accounts 1,312,215 2.86%1,312,215
Bank of Commerce Bank CD 3.72%266,706 0.58%266,706
Westmark CD 3.75%287,088 0.62%287,088
Beehive Credit Union CD 3.80%250,154 0.54%250,154
Frontier CU CD 3.45%756,314 1.65%756,314
Idaho Central Credit Union CD 4.09%250,025 0.54%250,025
Mountain America Credit Union 4.89%250,964 0.55%250,964
Citizens Community Bank 3.50%759,658 1.65%759,658
WaFd Bank 3.65%260,874 0.57%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.19%88,118
Total Certificate of Deposit Investments 3,081,783 88,118 6.90%3,169,901
Moreton Asset Management 4.06%6,264,461 4,122,611 2,821,059 752,291 1,438,252 33.51%15,398,674
Zions Bank Capital Advisors 3.83%1,253,987 1,125,501 2,586,188 541,468 458,044 12.98%5,965,188
TVI - Bond Investment 3.83%2,518,816 4,146,217 3,734,254 2,418,627 465,121 28.90%13,283,034
State LGIP--City 3.78%6,245,015 56,716 13.71%6,301,731
State LGIP--RLF 3.78%523,497 4,754 1.15%528,252
Total Managed Investments 16,805,777 9,455,800 9,141,500 3,712,386 2,361,416 0 90.25%41,476,879
GRAND TOTAL 21,199,774 9,455,800 9,229,618 3,712,386 2,361,416 0 100%45,958,994
% OF TOTAL PORTFOLIO 46.1%20.6%20.1%8.1%5.1%0.0%100%