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GORDON CO., GA CASH AND INVESTMENTS April 30, 2023 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 304,270 $ Cash in Bank - NGNB Checking-Health Ins. . 27,046 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 43,846 Cash in Bank - NGNB Investment . . . . . . . 67,328 Investments - Georgia Fund 1 (LGIP) . . . . . . 13,601,602 Investments - MBS . . . . . . . . . . . . . . . . . . 15,024,017 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,068,109 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 18,802 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,824 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,626 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 105,702 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105,702 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 74 Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 8,264 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,338 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 852 Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 3,758,129 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,758,981 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 33,365 Investments - Georgia Fund 1 (LGIP) . . . . . . 67,132 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,497 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 37,128 Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 659,285 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 696,413 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 23,225 Cash in Bank - NGNB Checking-Health Ins. . - Investments - Georgia Fund 1 (LGIP) . . . . . . 248,533 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 271,758 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - NGNB Investment . . . . . . . . 62,566 Investments - MBS . . . . . . . . . . . . . . . . . . . 4,984,130 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,380,838 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 849,229 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,276,763 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 821,482 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 821,482 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - SPLOST Overage . . . . . . . . . 10,381,725 Investments - SPLOST Overage (LGIP) . . . . 4,160,154 Investments - Georgia Fund 1 (LGIP) . . . . . . 16,117,797 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,659,676 ---PAGE BREAK--- 230 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 8,218,003 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,218,003 TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 88,017,349 $