CMS Case Study

Muscogee County Commission Muscogee County Commission Muscogee County Commission Muscogee County Commission Muscogee County Commission Muscogee County Gas District Muscogee County Gas District Muscogee County Gas District Muscogee County Gas District Muscogee County Gas District

Business Edge Business Edge Business Direct Business Direct Business Basic Business Basic Business Basic Business Basic Business Edge Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic

770,040.47

0.10% 994,497.91

2/22/2013 6/18/2013 4/2/2018 4/2/2018 7/7/2014 12/28/2021 9/2/2020 2/23/2006 2/23/2006 7/18/2018 11/30/2017 3/14/2003 3/14/2003 3/27/2015 1/24/2014 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 2/13/2019 2/13/2019 9/20/2013 10/20/2016 2/7/2014 9/7/2021 9/7/2021 9/29/2021 9/29/2021 10/13/2021 11/23/2021 12/13/2021 12/26/2006 12/26/2006 12/26/2006 12/26/2006 8/1/2012 10/5/2021 6/28/2010 3/11/2015

994,497.91

1,099.48

0.05%

1,181.68

1,181.69

2,521,219.38 372,324.74

0.00% 3,050,436.25 0.00% 219,081.10

3,050,436.25 219,081.10 263,346.33 10,606.81 145,831.60 319,878.56 1,003.64 8,263,423.72 108,430.81 128,763.42 25,474.14 12,060.21 30,575.60 72,478.31 68,933.13 103,510.59 29,496.54 32,401.05 97,184.02 3,158.33 625,036.43 33,786.58 1,522,916.09 140,134.48 13,388.45 8,952.48 6,209.20 37,559.26 8,333.34 17,168.74 765,729.76 346,741.54 435,492.56 13,984.06 658,151.80 660,981.51 999.12 0

Business Secure Savings

1,003.77

0.05%

1,003.64

Muscogee County Emergency Telephone

12 to 17 Month CD

263,346.33

0.30% 263,346.33

9,147.72

0.00%

10,606.80

148,380.01 386,905.51

0.00% 145,831.59 0.00% 319,878.56 0.00% 17,401,339.83 0.54% 8,263,423.72 0.05% 108,430.80 0.00% 128,763.42 0.00% 0

0

Business Prime Checking Business Money Market

18,201,033.88 8,865,183.96 105,168.16 126,131.72 25,474.14 12,060.21 26,844.47 72,431.56 54,952.74 104,974.18 28,444.93 32,650.94 68,241.51 3,156.69 630,587.71 33,786.58 1,523,203.98 140,154.75 13,390.39 8,958.52 6,213.39 37,559.26 8,333.34 17,168.74 932,036.01 380,523.57 435,723.83 14,608.68 657,797.88 660,981.51 999.12

12/15/2016 17,401,339.84

Muscogee County Health Care Authority Muscogee County Legislative Delegation Muscogee County Legislative Office Muscogee County Major Crime Unit Muscogee County Republican Party Muscogee County Sheriffs Office Muscogee County Sheriffs Office Muscogee County Sheriffs Office Muscogee County Sheriffs Office Muscogee County Sheriffs Office Muscogee County Sheriffs Office Muscogee County Sheriffs Office Muscogee County Sheriffs Office Muscogee County Sheriffs Office Rogerton Water Works & Sewer Board Rogerton Water Works & Sewer Board Industrial Development Committee

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

25,474.14 12,060.21 30,575.60 72,478.30 68,933.13 29,496.54 32,401.04 97,184.01 3,158.33 999.12

Business Prime Checking

0.00% 103,510.59

0.00% 625,036.43

0.00%

33,786.58

Business Money Market

0.23% 1,522,916.08 0.30% 140,134.47

Department of Finance Department of Finance Department of Finance Department of Finance Department of Finance Department of Finance Department of Finance Department of Finance Department of Finance Department of Finance Department of Finance Department of Finance Muscogee Co. D Atty

12 to 17 Month CD 12 to 17 Month CD 12 to 17 Month CD 12 to 17 Month CD 12 to 17 Month CD 12 to 17 Month CD 12 to 17 Month CD Business Edge Business Edge Business Basic Business Edge Business Basic Business Basic Business Edge 12 to 17 Month CD

0.30% 0.30% 0.30% 0.30% 0.30% 0.30%

13,388.45 8,952.47 6,209.19 37,559.26 8,333.34 17,168.74

0.45% 765,729.76 0.45% 346,741.54 0.00% 435,492.55 0.00% 658,151.79 0.30% 660,981.51 0.45% 13,984.06

The Greenbow Museum, Inc. The Greenbow Museum, Inc.

2,639.42

0.00%

2,639.42

2,639.42

225,588.58

0.05% 219,434.44

219,434.45