HomeMy WebLinkAboutItem #2 City Investment FundsOption A
Option B
Current
Acct Type
Repo Sweep
3 Month CD
Repo Sweep
Rate Impact
3.00%
See CD Rate Sheet (3.3%
on 3 Month)
2.25%
Balance
34,000,000
20,000,000
34,000,000
Yearly
Interest
1,020,000
1,080,000
660,000(CD) + 420,000(Repo)
765,000
Insurance
Investment
I Securities
I FDIC
Investment
Securities
These investment values are not reported on the monthly "Combined Cash Investment" report
Instead they are displayed as Investments on the respective Balance Sheets
• Money market halance: $513,445.44 (most of this is from the $500k maturity that posted least month)
Was reinvested in another Treasury Bond that matures on 11/15/2029
CITY OF CHUBBUCK
CITY OF CHUBBUCK
Estimated Estimated
# CUSIP/Sec-LD
Sec Desc 1
Weight
Par Value
Coupon
11 Settle Dt
Mat [3t
Nxt Call Dt Rating "**
YTM **
YTW **
Duration Call Ty"
Bos to Call Redem. Date
1 313CALF33
FHLB03/403/16/26
14.096
500,004
0.75
3/2512021
3/16/2026
NRAGY
0.83
0,83
(0,08) Quarterly
3/16/2026
2 313CAPAM7
FHLB 4.9 10/14/26
14.0%
500,000
0.90
10/15/2021
10114/2025
AA+
0.97
0.97
0.49 Onetime
10114/2026
3 31422X194
FAMCA 4.15 10105/27
14.096
5OOr000
4.15
11/15/2023
1015/2027
NRAGY
4.50
4.50
1.42
10/5/2027
4 3130.41WN63
FHLB 4 06/30/28
14.096
500,000
4.00
11/16/2023
6130/2028
AA+
4.44
4.44
2.08
6/30/2028
5 3130AFFXO
FHLB 33/411/16/28
14.0%
500,000
3.25
11/1512023
11/1612028
AA+
4.38
4.39
2.43
11/1612028
6 3133EP51_15
FFCB 4 1/8 03120/29
14.096
500,000
4.13
4/9/2024
3/20/2029
AA+
4.38
4.38
2.74
3/2012029
7 91282CAE1
T 0 5/8 08115130
15.996
569,000
0.63
10/28/2425
8115/2030
AA+
3.44
3.44
4.20
8115/2030
TOTAL and AVERAGES
WW PERSI DEFERRED OUTFLOWS
3,569,000
2.51
SN LEASE ASSET
2.05 yrs
2.05 yrs
3.28
3.28
1.94
SN SU BSCRI PTIC N ASS ET
`Semi -Annual interest payment
** Ym4ds
calculated using cost price, at settlement date
*** NR AGY = Non -Rated U.S. Government Agency
• Money market halance: $513,445.44 (most of this is from the $500k maturity that posted least month)
Was reinvested in another Treasury Bond that matures on 11/15/2029
7,210,706.90
CITY OF CHUBBUCK
CITY OF CHUBBUCK
BALANCE SHEET
BALANCE SHEET
APRIL 30, 2026
APRIL 30, 2026
SN SANITATION
WATER UTILITY
ASSETS
ASSETS
33-1010000
SN CASH -COMBINED FUND
1,911,773.63
31-1014000
WW CASH -COMBINED FUND
4,173,794.91
33-1121000
SN INVESTMENTS (CERT.)
517,992.89
31-1121000
WW INVESTMENTS
2,962,390.95
31-1122000
WW INVESTMENT CHANGES IN MARK
34 990 01
33-1122000
SN INVESTMENT CHANGES IN MARKE
[ 4,926.50]
33-1311000
SN ACCOUNTS RECEIVABLE
208,040.57
31-1311090
WW ACCOUNTS RECEIVABLE
439,490.95
33-1312000
SN ALLOWANCE FOR BAD DEBT
[ 4,160.81]
31-1312000
WW ALLOWANCE FOR BAD DEBT
[ 10,119340)
33-1691000
SN FIXED ASSETS
7,864,788.55
31-1690000
WW WATER RIGHTS
2,421,167.45
33-1691200
SNPERSIDEFERRED OUTFLOWS
92,622.78
31-1 691 00 0
WW FIXED ASSETS
32,779,932.48
31-1 691 20 0
WW PERSI DEFERRED OUTFLOWS
9262278
33-1693000
SN LEASE ASSET
5,994.05
33-1693100
SN SU BSCRI PTIC N ASS ET
2,165.81
31-1 691 50 0
WW WORK IN PROGRESS
33,790.75
33-1694000
SN ACCUMULATED AMORTIZATION -LE
[ 4,709.47)
31-1693000
WW LEASE ASSET
6,201.05
33-1694100
SN ACCUM ULATED AMORTIZATION SU
[ 806.17]
31-1 6931 0 0
WW
2,165-81
33-1694400
SN SUBSCRIPTION LIABILITY
[ 722.52]
31-1694000
ORTI ATIOSSET
ACCUM.SUBSCRIPTIONAMORTIZATION-LEASE
WW ACCUMULATEDAMOR
[ d, 825.32]
33-1700000
SN ACCUM ULATED DEPRECIATION
[ 3,377,345.92)
31-1 6941 0 0
RATION
WW ACCUMULATED AMORTIZATION SU
[ 806.17]
31-1700000
WW ACCUMULATED DEPRECIATION
[ 7,203,431.48}
TOTAL ASSETS
TOTAL ASSETS
35,719,388.97
7,210,706.90