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GORDON CO., GA CASH AND INVESTMENTS February 28, 2023 100 - GENERAL FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 548,129 $ Cash in Bank - NGNB Checking-Health Ins. . 4,009 Cash in Bank - Maint. Fund -DFACS Bldg. . . . 43,836 Cash in Bank - NGNB Investment . . . . . . . 44,437 Investments - Georgia Fund 1 (LGIP) . . . . . . 19,684,337 Investments - MBS . . . . . . . . . . . . . . . . . . 14,876,925 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,201,673 $ 201 - SUPPLEMENTAL JUVENILE SERVICES FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 16,947 Investments - Georgia Fund 1 (LGIP) . . . . . . 12,723 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,670 202 - DRUG ABUSE & TREATMENT FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 175 Investments - Georgia Fund 1 (LGIP) . . . . . . 96,767 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96,942 203 - CRIME VICTIMS ASSISTANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 2,051 Investments - Georgia Fund 1 (LGIP) . . . . . . 17,119 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,170 207 - FIRE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 2,702 Investments - Georgia Fund 1 (LGIP) . . . . . . 3,921,480 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,924,183 ---PAGE BREAK--- 208 - JAIL MAINTENANCE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 13,983 Investments - Georgia Fund 1 (LGIP) . . . . . . 86,618 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,601 215 - EMERGENCY TELEPHONE SYSTEM FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 200,781 Investments - Georgia Fund 1 (LGIP) . . . . . . 386,527 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 587,308 501 - CHERT ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 482 Investments - Georgia Fund 1 (LGIP) . . . . . . 246,606 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247,088 540 - LANDFILL ENTERPRISE FUND Cash in Bank - NGNB Checking . . . . . . . . . . . 598 Cash in Bank - NGNB Investment . . . . . . . . 50,466 Investments - MBS . . . . . . . . . . . . . . . . . . . 4,929,470 Investments - Georgia Fund 1 (LGIP) . . . . . . 8,320,744 Investments - Ga. Fd.1 - Closure/PC . . . . . . . 842,644 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,143,922 327 - 2012-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 1,664,287 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,664,287 328 - 2018-SPLOST FUND Cash in Bank - NGNB Checking . . . . . . . . . . . - Cash in Bank - SPLOST Overage . . . . . . . . . 9,116,215 Investments - Georgia Fund 1 (LGIP) . . . . . . 15,960,862 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,077,077 ---PAGE BREAK--- 230 - AMERICAN RESCUE PLAN Cash in Bank - NGNB Checking . . . . . . . . . . . - Investments - Georgia Fund 1 (LGIP) . . . . . . 8,154,281 Total Cash and Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,154,281 TOTAL CASH AND INVESTMENTS - ALL FUNDS . . . . . . . . . . . . . . 89,246,202 $