athens tn acfr fy2021

City of Athens · annual comprehensive financial report · 179 pages · Descriptive metadata inferred from filename

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Schedule 3 
(continued) 
CITY OF ATHENS, TENNESSEE 
SCHEDULE OF INVESTMENTS 
June 30, 2021 
(continued) 
INVESTMENTS - OTHER FUNDS 
General Fund 
Participation in the State of Tennessee 
Interest 
Rate 
Maturity 
Date 
Cost 
Market 
Value 
Local Government Investment Pool (LGIP) 
$ 7,906,328 
$ 7,906,328 
Certificate of Deposit 
0.15% 
4/30/2022 
4,075,310 
4,075,310 
$ 11,981,638 
$ 11,981,638 
Drug Fund-LGIP 
$ 
48,546 
$ 
48,546 
Capital Improvement Fund 
LGIP 
$ 6,356,083 
$ 6,356,083 
Certificate of Deposit 
0.70% 
2/20/2022 
65,792 
65,792 
$ 6,421,875 
$ 6,421,875 
Employee Medical Benefits Fund - LGIP 
$ 
379,265 
$ 
379,265 
Sanitation Fund - LGIP 
$ 2,565,902 
$ 2,565,902 
Debt Service Fund - LGIP 
$ 1,997,652 
$ 1,997,652 
Fleet Fund 
LGIP 
$ 
943,650 
$ 
943,650 
Certificate of Deposit 
0.70% 
10/6/2021 
2,677,553 
2,677,553 
$ 3,621,203 
$ 3,621,203 
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