athens tn acfr fy2022

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CITY OF ATHENS, TENNESSEE
SCHEDULE OF INVESTMENTS

June 30, 2022
(continued)

INVESTMENTS - OTHER FUNDS
General Fund
Participation in the State of Tennessee
Local Government Investment Pool (LGIP)
Certificate of Deposit
Drug Fund - LGIP
Capital Improvement Fund - LGIP
Employee Medical Benefits Fund - LGIP
Sanitation Fund - LGIP
Debt Service Fund - Schools - LGIP

Debt Service Fund - City Projects - LGIP

Fleet Fund

LGIP
Certificate of Deposit

General Obligation Bond Fund - LGIP

Interest
Rate

-117-

0.15%

0.40%

Maturity
Date

N/A

11/6/2022

Schedule 3

(continued)

Market

Cost Value
$ 9,688,111 $ 9,688,111
4,081,772 4,081,772
$ 13,769,883 $ 13,769,883
$ 48,647 $ 48,647
$ 9,116,305 $ 9,116,305
$ 380,051 $ 380,051
$_ 2,416,675 $ 2,416,675,
$ 2,843,616 $ 2,843,616
$15,406 $__15,406
$ 1,268,168 $ 1,268,168
2,690,978 2,690,978
$_ 3,959,146 $ 3,959,146
$ 7,327,738 $ 7,327,738