athens tn acfr fy2020

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CITY OF ATHENS, TENNESSEE
SCHEDULE OF INVESTMENTS
June 30, 2020
(continued)

Interest
Rate

Maturity
Date
INVESTMENTS - OTHER FUNDS

General Fund
Participation in the State of Tennessee Local

Government Investment Pool (LGIP) - =

Certificate of Deposit 2.46% 4/30/21

Drug Fund - LGIP - -

Capital Improvement Fund - LGIP - -

Employee Medical Benefits Fund - LGIP - -

Sanitation Fund - LGIP - -

Debt Service Fund - LGIP - -

Fleet Fund

LGIP - -
Certificate of Deposit 1.93% 10/6/20

- 113 -

Cost

$ 8,696,893
3,982,000

Schedule 3

(continued)

Market
Value

$ 8,696,893
3,982,000

$ 12,678,893
$ 82,728

$_5,737,203

$ 12,678,893
$ 82,728

$ 5,737,203

$ 378,722 $ 378,722
$ 2,713,087 $2,713,087
$ 1,003,009 $1,003,009
$ 2,139,760 $ 2,139,760

2,647,984 2,647,984
$ 4,787,744 $4,787,744