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GORDON CO., GA CASH AND INVESTMENTS February 17, 2020 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 548,999 $ Cash in Bank - NGNB Checking-Health Ins. . 67,454 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 88,385 Investments - Georgia Fund 1 (LGIP) . . . . . . 23,342,586 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,047,424 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 7,276 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,276 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,327 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,327 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 32,339 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,339 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,536,914 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,536,914 $ Page 1 of 2 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 101,492 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101,492 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 220,890 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 220,890 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 81,457 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,457 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,491,398 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,734,795 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,226,193 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 15,826,021 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,826,021 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 2,411,594 Investments - Georgia Fund 1 (LGIP) . . . . . . 6,152,061 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,563,655 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 61,647,988 $ Page 2 of 2