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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS February 18, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 204,242 $ Cash in Bank - NGNB Checking-Health Ins. . 42,073 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 56,882 Investments - Georgia Fund 1 (LGIP) . . . . . . 24,081,125 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,384,322 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,424 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,424 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,863 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,863 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 15,435 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,435 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,057,490 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,057,490 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 105,409 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105,409 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 180,229 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180,229 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 65,505 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,505 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,381,691 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,840,447 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,222,138 $ 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) . . . . . . 16,803,534 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,803,534 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 709,745 Investments - Georgia Fund 1 (LGIP) . . . . . . 4,188,826 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,898,571 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 57,744,920 $