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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS September 17, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 191,662 $ Cash in Bank - NGNB Checking-Health Ins. . 55,366 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 53,564 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,457,564 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,758,156 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,079 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,079 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,202 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,202 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 31,268 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,268 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 400,363 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 400,363 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 55,222 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,222 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 211,119 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 211,119 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 59,983 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59,983 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,292,197 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,993,792 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,285,989 $ 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) . . . . . . 18,840,363 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,840,363 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 288,202 Investments - Georgia Fund 1 (LGIP) . . . . . . 1,851,059 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,139,261 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 45,790,005 $