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Page 1 of 3 CASH AND INVESTMENTS June 19, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 509,855 $ Cash in Bank - NGNB Checking-Health Ins. . 34,701 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 73,587 Cash in Bank - Public Facilities Auth . . . . . . . . 100,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,648,318 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,366,660 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,382 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,382 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 539 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 18,664 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,203 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,231 $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 19,314 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,545 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,250,082 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,250,082 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 2,287 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 47,012 ---PAGE BREAK--- Page 2 of 3 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,299 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 502,698 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 502,698 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 149,751 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149,751 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,315,462 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,678,901 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,994,363 $ 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) . . . . . . 77,532 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,532 $ 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) . . . . . . 18,354,799 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,354,799 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 46,790,314 $