athens tn acfr fy2019 text edition

City of Athens · annual comprehensive financial report · 182 pages · Descriptive metadata inferred from filename

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Schedule 3 
(continued) 
CITY OF ATHENS, TENNESSEE 
SCHEDULE OF INVESTMENTS 
June 30, 2019 
(continued) 
INVESTMENT - OTHER FUNDS 
General Fund 
Participation in the State of Tennessee Local 
Interest 
Rate 
Maturity 
Date 
Cost 
Market 
Value 
Government Investment Pool (LGIP): 
$ 7,860,470 
$ 7,860,470 
Certificate of Deposit 
2.46% 
4/30/21 
3,879,377 
3,879,377 
$ 11,739,847 
$ 11,739 847 
Drug Fund - LGIP 
122,250 
$ 
122,250 
Capital Improvement Fund - LGIP 
$ 5,208,547 
$ 5,208,548 
Employee Medical Benefits Fund - LGIP 
$ 
372,810 
$ 
372,810 
Sanitation Fund - LGIP 
$ 2,321,034 
$ 2,321,034 
Fleet Fund 
LGIP 
$ 1,334,805 
$ 1,334,805 
Certificate of Deposit 
1.99% 
10/6/19 
2,588,179 
2,588,179 
$ 3,922,984 
$ 3,922,984 
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