athens tn acfr fy2025

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Interest Maturity Market
Rate Date Cost Value
CITY OF ATHENS, TENNESSEE
SCHEDULE OF INVESTMENTS
JUNE 30, 2025
INVESTMENTS - OTHER FUNDS
General Fund:
Participation in the State of Tennessee
Local Government Investment Pool (LGIP) -            -                9,031,958$   9,031,958$   
Raymond James Bank Sweep - Cash -            -                3,540            3,540            
U.S. Treasury Note 4.125% 1/31/2027 1,935,000     1,943,843     
U.S. Treasury Note 3.750% 4/30/2027 1,695,000     1,694,729     
Certificate of Deposit 4.100% 6/4/2026 4,649,450     4,649,450     
17,314,948$ 17,323,520$ 
Drug Fund - LGIP -            -                153,039$      153,039$      
Capital Improvement Fund: Cost Market
LGIP -            -                2,882,456$   2,882,456$   
U.S. Treasury Note 4.375% 7/31/2026 1,620,000     1,626,447     
U.S. Treasury Note 4.125% 10/31/2026 1,645,000     1,649,557     
U.S. Treasury Note 4.250% 1/31/2026 1,600,000     1,599,936     
U.S. Treasury Note 4.875% 4/30/2026 1,630,000     1,640,188     
Certificate of Deposit 4.000% 5/14/2026 4,523,237     4,523,237     
13,900,693$ 13,921,821$ 
Employee Medical Benefits Fund - LGIP -            -                303,834$      303,834$      
Sanitation Fund - LGIP -            -                2,794,887$   2,794,887$   
Debt Service Fund - Schools:
LGIP -            -                4,035,964$   4,035,964$   
4,035,964$   4,035,964$   
Debt Service Fund - City Projects - LGIP -            -                112,402$      112,402$      
(Continued)
See independent auditor's report.
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