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Page 1 of 3 GORDON CO., GA CASH AND INVESTMENTS December 14, 2018 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 426,811 $ Cash in Bank - NGNB Checking-Health Ins. . 120,120 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 81,689 Investments - Georgia Fund 1 (LGIP) . . . . . . 15,122,895 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,751,515 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 6,291 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,291 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 18,536 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,536 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 21,881 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,881 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,723,022 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,723,022 $ ---PAGE BREAK--- Page 2 of 3 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 86,218 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86,218 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 99,545 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99,545 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 73,074 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73,074 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 4,647,205 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 5,230,428 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,877,633 $ 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) . . . . . . 17,109,233 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,109,233 $ 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - SPLOST Overage . . . . . . . . . 571,097 Investments - Georgia Fund 1 (LGIP) . . . . . . 3,129,599 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,700,696 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 48,467,644 $