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GORDON CO., GA CASH AND INVESTMENTS May 31, 2023 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 139,852 $ Cash in Bank - NGNB Checking-Health Ins. . - Cash in Bank - Maint. Fund -DFACS Bldg. . . . 43,979 Cash in Bank - City of Ranger Funds. . . . 36,443 Cash in Bank - NGNB Investment . . . . . . . 150,587 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,893,140 Investments - MBS . . . . . . . . . . . . . . . . . . 14,929,497 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,193,497 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 302 Investments - Georgia Fund 1 (LGIP) . . . . . . 31,457 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,759 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,231 Investments - Georgia Fund 1 (LGIP) . . . . . . 103,640 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104,870 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 2,048 Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,228 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,276 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 3,426 Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,460,838 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,464,264 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 5,097 Investments - Georgia Fund 1 (LGIP) . . . . . . 107,586 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112,684 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 69,448 Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 658,066 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727,514 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 12,712 Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 264,651 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 277,364 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - NGNB Investment . . . . . . . . 93,007 Investments - MBS . . . . . . . . . . . . . . . . . . . 4,959,144 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,824,591 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 852,832 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,729,574 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 155,001 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155,001 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - SPLOST Overage . . . . . . . . . 10,381,911 Investments - SPLOST Overage (LGIP) . . . . 4,160,154 Investments - Georgia Fund 1 (LGIP) . . . . . . 17,289,827 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,831,892 ---PAGE BREAK--- 230 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 8,252,876 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,252,876 TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 87,886,570 $