athens tn acfr fy2020 text edition

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

Schedule 3 
(continued) 
CITY OF ATHENS, TENNESSEE 
SCHEDULE OF INVESTMENTS 
June 30, 2020 
(continued) 
INVESTMENTS - OTHER FUNDS 
General Fund 
Participation in the State of Tennessee Local 
Interest 
Rate 
Maturity 
Date 
Cost 
Market 
Value 
Government Investment Pool (LGIP) 
- 
$ 8,696,893 
$ 8,696,893 
Certificate of Deposit 
2.46% 
4/30/21 
3,982,000 
3,982,000 
$ 12,678,893 
$ 12,678,893 
Drug Fund - LGIP 
- 
$ 
82,728 
$ 
82,728 
Capital Improvement Fund - LGIP 
$ 5,737,203 
$ 5,737,203 
Employee Medical Benefits Fund - LGIP 
$ 
378,722 
$ 
378,722 
Sanitation Fund - LGIP 
$ 2,713,087 
$ 2,713,087 
Debt Service Fund - LGIP 
$ 1,003,009 
$ 1,003,009 
Fleet Fund 
LGIP 
- 
$ 2,139,760 
$ 2,139,760 
Certificate of Deposit 
1.93% 
10/6/20 
2,647,984 
2,647,984 
$ 4,787,744 
$ 4,787,744 
- 113 -