HomeMy WebLinkAboutCash & Investment Balances - June 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 6/30/2026
Cash On Hand NA 8,660 0.02%8,660
Zions Bank General Checking NA 310,425 0.69%310,425
Zions Bank Payroll Checking NA 20,068 0.04%20,068
Zions Bank Collateralized Acct 0.20%1,800,025 4.01%1,800,025
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 2,336,519 5.20%2,336,519
Bank of Commerce Bank CD 3.72%266,706 0.59%266,706
Westmark CD 3.75%289,404 0.64%289,404
Beehive Credit Union CD 3.80%250,154 0.56%250,154
Frontier CU CD 3.45%762,820 1.70%762,820
Idaho Central Credit Union CD 4.09%250,025 0.56%250,025
Mountain America Credit Union 4.89%250,964 0.56%250,964
Citizens Community Bank 3.50%759,658 1.69%759,658
WaFd Bank 3.65%260,874 0.58%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.20%88,118
Total Certificate of Deposit Investments 3,090,603 88,118 7.07%3,178,721
Moreton Asset Management 4.06%5,856,332 4,122,611 2,821,059 752,291 1,438,252 33.36%14,990,545
Zions Bank Capital Advisors 3.83%1,265,153 1,125,501 2,586,188 541,468 458,044 13.30%5,976,354
TVI - Bond Investment 3.83%2,531,395 4,146,217 3,734,254 2,418,627 465,121 29.59%13,295,613
State LGIP--City 3.78%4,590,050 41,686 10.31%4,631,736
State LGIP--RLF 3.78%523,497 4,754 1.18%528,252
Total Managed Investments 14,766,428 9,440,770 9,141,500 3,712,386 2,361,416 0 87.73%39,422,500
GRAND TOTAL 20,193,549 9,440,770 9,229,618 3,712,386 2,361,416 0 100%44,937,739
% OF TOTAL PORTFOLIO 44.9%21.0%20.5%8.3%5.3%0.0%100%