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GORDON CO., GA CASH AND INVESTMENTS June 17, 2019 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 201,833 $ Cash in Bank - NGNB Checking-Health Ins. . 72,680 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 57,488 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,463,023 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,795,024 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,909 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,909 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 22,274 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,274 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 55,430 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,430 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,777,423 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,777,423 $ Page 1 of 3 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 26,860 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,860 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 423,896 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423,896 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 54,530 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,530 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,088,238 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,435,753 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,523,991 $ 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 2 of 3 ---PAGE BREAK--- 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,322,466 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,322,466 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 1,138,716 Investments - Georgia Fund 1 (LGIP) . . . . . . 4,843,329 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,982,045 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 53,990,848 $ Page 3 of 3