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GORDON CO., GA CASH AND INVESTMENTS December 31, 2022 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 5,666,246 $ Cash in Bank - NGNB Checking-Health Ins. . 17,297 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 42,167 Cash in Bank - NGNB Investment . . . . . . . 1,500 Investments - Georgia Fund 1 (LGIP) . . . . . . 5,656,822 Investments - MBS . . . . . . . . . . . . . . . . . . 14,982,780 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,366,812 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 1,947 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,635 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,582 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 18,617 Investments - Georgia Fund 1 (LGIP) . . . . . . 87,615 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 106,232 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 31,746 Investments - Georgia Fund 1 (LGIP) . . . . . . - Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,746 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 478,430 Investments - Georgia Fund 1 (LGIP) . . . . . . 4,271,459 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,749,889 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 67,396 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,014 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85,409 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 368,164 Investments - Georgia Fund 1 (LGIP) . . . . . . 383,830 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751,994 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 254,850 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 254,850 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - NGNB Investment . . . . . . . . 27,275 Investments - MBS . . . . . . . . . . . . . . . . . . . 4,961,136 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,067,767 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 836,764 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,892,943 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 2,756,799 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,756,799 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - SPLOST Overage . . . . . . . . . 8,191,496 Investments - Georgia Fund 1 (LGIP) . . . . . . 14,728,315 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,919,811 ---PAGE BREAK--- 230 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 8,097,378 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,097,378 TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 80,028,445 $