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Page 1 of 2 CASH AND INVESTMENTS July 18, 2017 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 296,961 $ Cash in Bank - NGNB Checking-Health Ins. . 50,563 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 47,589 Cash in Bank - Public Facilities Auth . . . . . . . . 100,199 Investments - Georgia Fund 1 (LGIP) . . . . . . 18,065,015 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,560,327 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 5,462 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,462 $ 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 16,498 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,498 $ 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 19,092 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,092 $ 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 863,964 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 863,964 $ 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 59,659 ---PAGE BREAK--- Page 2 of 2 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59,659 $ 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 377,724 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 377,724 $ 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 146,080 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,080 $ 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 2,309,214 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 4,682,522 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,991,736 $ 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) . . . . . . 77,592 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,592 $ 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - $ Investments - Georgia Fund 1 (LGIP) . . . . . . 18,480,553 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,480,553 $ TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 45,598,687 $