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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS April 15, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 225,951 $ Cash in Bank - NGNB Checking-Health Ins. . 169,780 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 57,044 Investments - Georgia Fund 1 (LGIP) . . . . . . 23,117,868 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,570,643 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,868 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,868 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 25,456 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,456 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 13,868 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,868 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 503,053 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 503,053 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 127,716 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,716 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 193,658 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193,658 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 57,555 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,555 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,856,020 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,402,546 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,258,566 $ 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) . . . . . . - Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . - $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,363,707 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,363,707 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 964,965 Investments - Georgia Fund 1 (LGIP) . . . . . . 3,977,150 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,942,115 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 56,063,205 $