athens tn acfr fy2024

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Interest Maturity Market
Rate Date Cost Value
CITY OF ATHENS, TENNESSEE
SCHEDULE OF INVESTMENTS
JUNE 30, 2024
INVESTMENTS - OTHER FUNDS
General Fund:
Participation in the State of Tennessee
Local Government Investment Pool (LGIP) - - 9,507,615$   9,507,615$   
Raymond James Bank Sweep - Cash -            - 4,702            4,702            
U.S. Treasury Note 4.125% 1/31/2025 1,789,231     1,777,577     
U.S. Treasury Note 3.875% 4/30/2025 1,550,566     1,538,268     
Certificate of Deposit 5.35% 10/23/2024 4,426,908     4,426,908     
17,279,022$ 17,255,070$ 
Drug Fund - LGIP - - 146,081$      146,081$      
Capital Improvement Fund:
LGIP - - 9,261,152$   9,261,152$   
U.S. Treasury Note 2.125% 7/31/2024 1,442,695     1,495,995     
U.S. Treasury Note 4.375% 10/31/2024 1,501,175     1,494,840     
U.S. Treasury Note 4.250% 1/31/2026 1,600,000     1,584,624     
U.S. Treasury Note 4.875% 4/30/2026 1,630,000     1,632,412     
15,435,022$ 15,469,023$ 
Employee Medical Benefits Fund - LGIP - - 290,021$      290,021$      
Sanitation Fund - LGIP - - 3,040,377$   3,040,377$   
Debt Service Fund - Schools:
LGIP - - 2,758,165$   2,758,165$   
2,758,165$   2,758,165$   
Debt Service Fund - City Projects - LGIP - - 78,891$        78,891$        
(Continued)
See independent auditor's report.
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