athens tn acfr fy2024

Unverified text extraction. Check the original page for numbers, names, and layout.

Interest Maturity Market
Rate Date Cost Value
CITY OF ATHENS, TENNESSEE
SCHEDULE OF INVESTMENTS
JUNE 30, 2024
Fleet Management Fund:
LGIP - - 461,004$      461,004$      
U.S. Treasury Note 4.75% 7/31/2025 1,575,000     1,569,409     
U.S. Treasury Note 5.00% 10/31/2025 1,585,000     1,585,190     
Certificate of Deposit 5.00% 5/8/2025 2,909,988     2,909,988     
6,530,992$   6,525,591$   
General Obligation Bond Fund - LGIP - - 1,961,767$   1,961,767$   
Hotel/Motel Tax Fund - LGIP - - 479,120$      479,120$      
General Purpose School Fund:
Certificate of Deposit 5.00% 5/8/2025 4,199,905$   4,199,905$   
Certificate of Deposit 0.89% 5/8/2025 2,018,772     2,018,772     
6,218,677$   6,218,677$   
See independent auditor's report.
E - 6