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GORDON CO., GA CASH AND INVESTMENTS December 15, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . 200,548) Cash in Bank - NGNB Checking-Health Ins. ( 33,819) Cash in Bank - Maint. Fund -DFACS Bldg. . . ( 65,628) Investments - Georgia Fund 1 (LGIP) . . . . . ( 17,072,561) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,372,556) 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 7,315) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,315) 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 17,444) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,444) 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( 74) Investments - Georgia Fund 1 (LGIP) . . . . . ( 41,764) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,838) 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( 2,730) Investments - Georgia Fund 1 (LGIP) . . . . . ( 2,862,896) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,865,626) 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 44,950) ---PAGE BREAK--- Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,950) 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( 1,071) Investments - Georgia Fund 1 (LGIP) . . . . . ( 283,649) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 284,720) 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - NGNB Checking-Health Ins. ( 78) Investments - Georgia Fund 1 (LGIP) . . . . . ( 131,885) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 131,963) 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 6,239,574) Investments - Ga. Fd.1 - Closure/PC . . . . . . ( 5,765,698) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,005,272) 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Investments - Georgia Fund 1 (LGIP) . . . . . ( 14,153,321) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,153,321) 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . - ) Cash in Bank - SPLOST Overage . . . . . . . . ( 4,494,628) Investments - Georgia Fund 1 (LGIP) . . . . . ( 7,563,667) Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,058,295) TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . 58,983,300)