athens tn acfr fy2023

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CITY OF ATHENS, TENNESSEE
SCHEDULE OF INVESTMENTS

INVESTMENTS - OTHER FUNDS

General Fund
Participation in the State of Tennessee
Local Government Investment Pool (LGIP)
U.S. Treasury Note
U.S. Treasury Note
Certificate of Deposit

Drug Fund - LGIP

Capital Improvement Fund
LGIP
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note

Employee Medical Benefits Fund - LGIP
Sanitation Fund - LGIP

Debt Service Fund - Schools
LGIP

U.S. Treasury Note

Debt Service Fund - City Projects - LGIP

Fleet Fund

LGIP
Certificate of Deposit

General Obligation Bond Fund - LGIP
Hotel/Motel Tax Fund - LGIP

General Purpose School - Certificate of Deposit

June 30, 2023

(continued)

Interest
Rate

4.125%
3.875%
4.01%

0.375%
2.5%
2.5%

2.125%

4.375%

0.125%

5.00%

4.162%

- 118 -

Maturity
Date

1/31/2025
4/30/2025
10/24/2023

10/3 1/2023
1/31/2024
4/30/2024
7/31/2024

10/31/2024

7/31/2023

5/9/2024

5/2/2024

Schedule 3

(continued)
Market
Cost Value

$ 9,826,416 $ 9,826,416
1,789,231 1,761,897
1,550,566 1,524,755
4,202,743 4,202,743
$17,368,956 $17,315,811
$ 50,476 §$ 50,476
$ 4,563,273 $ 4,563,273
1,442,109 1,476,450
1,464,609 1,475,100
1,457,813 1,464,195
1,442,695 1,448,550
1,501,172 1,481,895
$11,871,671 $11,909,463
$ 394,337 $ 394,337
$ 2,974,899 $ 2,974,899
$ 1,313,898 $ 1,313,898
1,454,414 1,494,180

$ 2,768,312 $ 2,808,078
$ 44374 $44,374
$ 2,733,763  $ 2,733,763
2,770,561 2,770,561

$ 5,504,324  $ 5,504,324
$_4,565,765 $ 4,565,765
$ 356,002 $ 356,002