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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS July 13, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 199,262 $ Cash in Bank - NGNB Checking-Health Ins. . 15,796 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 52,702 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,038,385 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,306,145 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 60 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,000 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,060 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 17,669 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,669 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 74 Investments - Georgia Fund 1 (LGIP) . . . . . . 39,090 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,164 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 3,016 Investments - Georgia Fund 1 (LGIP) . . . . . . 1,087,073 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,090,089 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,461 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 36,107 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,568 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 839 Investments - Georgia Fund 1 (LGIP) . . . . . . 333,321 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 334,160 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . 78 Investments - Georgia Fund 1 (LGIP) . . . . . . 56,616 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,694 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,687,267 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,737,972 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,425,239 $ 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) . . . . . . 78,511 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78,511 $ ---PAGE BREAK--- Page 3 of 3 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 20,277,204 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,277,204 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . 123,263 $ Investments - Georgia Fund 1 (LGIP) . . . . . . 957,064 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,080,327 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 48,748,830 $