athens tn acfr fy2018 text edition

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Schedule 3 
(continued) 
CITY OF ATHENS, TENNESSEE 
SCHEDULE OF INVESTMENTS 
June 30, 2018 
(continued) 
INVESTMENT - OTHER FUNDS 
General Fund 
Participation in the State of Tennessee Local 
Interest 
Rate 
Maturity 
Date 
Cost 
Market 
Value 
Government Investment Pool (LGIP): 
$ 6,275,024 
$ 	
6,275,024 
Certificate of Deposit 
1.10% 
2/1/19 
3,823,620 
3,823,620 
$ 10,098,644 
$ 10,098,644 
Drug Fund - LGIP 
$ 	
183,470 
$ 	
183,470 
Capital Improvement Fund - LGIP 
$ 6,163,962 
$ 	
6,163,962 
Employee Medical Benefits Fund - LGIP 
$ 	
364,670 
$ 	
364,670 
Sanitation Fund - LGIP 
$ 	
1,940,705 
$ 	
1,940,705 
Fleet Fund 
LGIP 
$ 	
1,233,866 
$ 	
1,233,866 
Certificate of Deposit 
0.75% 
10/6/18 
2,550,260 
2,550,260 
$ 3,784,126 
$ 	
3,784,126 
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