athens tn acfr fy2025

City of Athens · annual comprehensive financial report · 197 pages · Descriptive metadata inferred from filename

Extracted text for page 162

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Interest Maturity Market
Rate Date Cost Value
CITY OF ATHENS, TENNESSEE
SCHEDULE OF INVESTMENTS
JUNE 30, 2025
Fleet Management Fund:
LGIP - - 2,672,227$   2,672,227$   
U.S. Treasury Note 4.75% 7/31/2025 1,575,000     1,575,425     
U.S. Treasury Note 5.00% 10/31/2025 1,585,000     1,588,234     
5,832,227$   5,835,886$   
General Obligation Bond Fund - LGIP - - 1,053,407$   1,053,407$   
Hotel/Motel Tax Fund - LGIP - - 880,522$      880,522$      
See independent auditor's report.
E - 6