HomeMy WebLinkAboutCash & Investment Balances - Aug 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 8/31/2026
Cash On Hand NA 7,460 0.02%7,460
Zions Bank General Checking NA 167,411 0.40%167,411
Zions Bank Payroll Checking NA 19,133 0.05%19,133
Zions Bank Collateralized Acct 0.20%250,130 0.59%250,130
Key Bank Checking (RLF)0.01%7,815 0.02%7,815
Wells Fargo Drug Fund Checking 0.01%46,911 0.11%46,911
Bank of Commerce Legacy FM 0.10%145,608 0.35%145,608
Total Cash Accounts 644,469 1.53%644,469
Bank of Commerce Bank CD 3.72%244,967 0.58%244,967
Westmark CD 3.75%289,404 0.69%289,404
Beehive Credit Union CD 3.80%250,154 0.59%250,154
Frontier CU CD 3.45%762,820 1.81%762,820
Idaho Central Credit Union CD 4.09%250,025 0.59%250,025
Mountain America Credit Union 4.89%250,964 0.60%250,964
Citizens Community Bank 3.50%759,658 1.80%759,658
WaFd Bank 3.65%260,874 0.62%260,874
City Golf Cart CD - Internal 3.00%- 88,118 0.21%88,118
Total Certificate of Deposit Investments 3,068,865 88,118 7.49%3,156,983
Moreton Asset Management 3.44%4,912,385 3,599,595 4,200,576 1,499,785 1,298,213 36.78%15,510,554
Zions Bank Capital Advisors 3.17%1,550,228 451,151 1,762,927 2,207,000 14.16%5,971,307
TVI - Bond Investment 3.83%2,556,215 4,146,217 3,734,254 2,418,627 465,121 31.59%13,320,433
State LGIP--City 3.84%2,991,352 27,167 7.16%3,018,518
State LGIP--RLF 3.84%544,191 4,942 1.30%549,133
Total Managed Investments 12,554,371 8,229,072 9,697,757 6,125,412 1,763,334 0 90.99%38,369,946
GRAND TOTAL 16,267,705 8,229,072 9,785,875 6,125,412 1,763,334 0 100%42,171,398
% OF TOTAL PORTFOLIO 38.6%19.5%23.2%14.5%4.2%0.0%100%