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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS May 20, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 240,375 $ Cash in Bank - NGNB Checking-Health Ins. . 5,189 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 83,564 Investments - Georgia Fund 1 (LGIP) . . . . . . 19,710,220 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,039,348 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,895 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,895 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 19,743 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,743 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 58,073 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,073 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,056,680 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,056,680 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 19,062 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,062 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 437,410 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 437,410 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 41,092 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,092 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,078,258 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,424,615 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,502,873 $ 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) . . . . . . 16,330,152 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,330,152 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 1,007,644 Investments - Georgia Fund 1 (LGIP) . . . . . . 4,384,717 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,392,361 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 54,903,689 $