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Page 1 of 3 CASH AND INVESTMENTS May 12, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 619,540 $ Cash in Bank - NGNB Checking-Health Ins. . 100,046 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 46,981 Cash in Bank - Public Facilities Auth . . . . . . . . 100,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 20,637,228 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,503,994 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,375 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,375 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 25,101 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,101 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 26,001 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,001 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,125,214 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,125,214 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 175,292 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175,292 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 445,224 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 445,224 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 204,827 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204,827 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 3,712,036 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,672,551 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,384,587 $ 322 - SPLOST - RECREATION PROJECT Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . - Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . - $ 323 - SPLOST - ROAD PROJECT Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 77,427 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,427 $ 325 - 2005-SPLOST FUND - CLOSED Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . - Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . - $ 327 - 2012-SPLOST FUND ---PAGE BREAK--- Page 3 of 3 Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,560,639 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,560,639 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 48,533,681 $