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GORDON CO., GA CASH AND INVESTMENTS June 12, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 204,059 $ Cash in Bank - NGNB Checking-Health Ins. . 116,044 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 62,603 Investments - Georgia Fund 1 (LGIP) . . . . . . 19,653,853 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,036,559 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,310 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,310 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 17,419 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,419 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 74 Investments - Georgia Fund 1 (LGIP) . . . . . . 64,636 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,710 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 2,770 Investments - Georgia Fund 1 (LGIP) . . . . . . 2,223,500 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,226,270 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 10,028 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,028 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 1,081 Investments - Georgia Fund 1 (LGIP) . . . . . . 719,731 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720,812 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 78 Investments - Georgia Fund 1 (LGIP) . . . . . . 100,672 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,750 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,540,926 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,761,777 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,302,703 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 14,889,694 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,889,694 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 2,838,152 Investments - Georgia Fund 1 (LGIP) . . . . . . 6,900,660 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,738,812 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 59,115,067 $ Page 2 of 2