athens tn acfr fy2024

City of Athens · annual comprehensive financial report · 202 pages · Descriptive metadata inferred from filename

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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.
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