HomeMy WebLinkAboutCash & Investment Balances - July 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 7/31/2026
Cash On Hand NA 7,460 0.02%7,460
Zions Bank General Checking NA 348,913 0.74%348,913
Zions Bank Payroll Checking NA 18,711 0.04%18,711
Zions Bank Collateralized Acct 0.20%4,000,047 8.54%4,000,047
Key Bank Checking (RLF)0.01%7,815 0.02%7,815
Wells Fargo Drug Fund Checking 0.01%46,911 0.10%46,911
Bank of Commerce Legacy FM 0.10%145,608 0.31%145,608
Total Cash Accounts 4,575,465 9.76%4,575,465
Bank of Commerce Bank CD 3.72%266,706 0.57%266,706
Westmark CD 3.75%289,404 0.62%289,404
Beehive Credit Union CD 3.80%250,154 0.53%250,154
Frontier CU CD 3.45%762,820 1.63%762,820
Idaho Central Credit Union CD 4.09%250,025 0.53%250,025
Mountain America Credit Union 4.89%250,964 0.54%250,964
Citizens Community Bank 3.50%759,658 1.62%759,658
WaFd Bank 3.65%260,874 0.56%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.19%88,118
Total Certificate of Deposit Investments 3,090,603 88,118 6.78%3,178,721
Moreton Asset Management 3.44%4,849,461 3,599,595 4,200,576 1,499,785 1,298,213 32.96%15,447,630
Zions Bank Capital Advisors 3.17%1,552,752 451,151 1,762,927 2,207,000 12.75%5,973,831
TVI - Bond Investment 3.83%2,540,356 4,146,217 3,734,254 2,418,627 465,121 28.39%13,304,575
State LGIP--City 3.83%3,797,250 34,486 8.18%3,831,736
State LGIP--RLF 3.83%544,191 4,942 1.17%549,133
Total Managed Investments 13,284,011 8,236,391 9,697,757 6,125,412 1,763,334 0 83.45%39,106,905
GRAND TOTAL 20,950,078 8,236,391 9,785,875 6,125,412 1,763,334 0 100%46,861,091
% OF TOTAL PORTFOLIO 44.7%17.6%20.9%13.1%3.8%0.0%100%