1997 bonded indebtedness report [1997]

1997 Bonded Indebtedness Report
Table of Contents Overview of the 1997 Bonded Indebtedness Report .......................................................... 1 Revenues of Independent Authorities................................................................................. 1 Expenditures of Independent Authorities ........................................................................... 2 Authority Assets.................................................................................................................. 2 Debt Profile of Independent Authorities............................................................................. 3 Summary by Type of Authority.......................................................................................... 3 Summary of Authorities by County.................................................................................... 5
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1997 Bonded Indebtedness Report

Overview of the 1997 Bonded Indebtedness Survey

The 1997 Independent Authority Bonded Indebtedness Survey was administered to a total of 561 independent authorities in the State of Georgia in early 1997. A total of 527 of these authorities responded to the survey, providing the data forming the basis of this report.
An independent authority is defined as "a local public body created in and for a county, municipality, consolidated government, or combination thereof, which is authorized to issue bonds under the Constitution and laws" of the state. Characteristics of an independent authority include being an organized entity, having governmental character, and having substantial autonomy. The authority must have some form of organization with the corporate powers to make contracts and to acquire and dispose of property. Authorities evidence governmental character by having officers with a high degree of responsibility to the public. Authorities also evidence governmental character by having the power to issue debt-paying interest. An independent authority has autonomy when it possesses fiscal and administrative independence to determine its own budget, when it can fix and collect charges for its services and when it can issue debt without the review of another local government.
Revenues of Independent Authorities

During the 1997 fiscal year,

the 527 independent authorities re-

ported total revenues amounting to

$2.24 billion. In comparison, the

159 county governments in FY

1997 reported total revenues

amounting to $5.2 billion while

revenues

for

municipal

governments equaled $3.5 billion.

Revenues of Independent Authorities, by Source: FY 1997
State grants $21

Interest earnings $52

Local contributions

$70

Other

$153

Federal grants

$312

Almost 75% of the revenues

User fees

$1,633

for independent authorities, $1.6

$0

$500

$1,000

$1,500

$2,000

billion, were derived from the

collection of user fees. Revenues

from federal grants amounted to $312 million or 14% of total authority revenues. Other

revenue sources contributed an additional $153 million or just 7% of total revenues.

Local government contributions totaled $70 million, revenues from interest earnings

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1997 Bonded Indebtedness Report
totaled $52 million while state grants amounted to $21 million or just 1% of total revenues.

Expenditures of Independent Authorities

Authorities reported total expenditures amounting to $2.22 billion in FY 1997. Almost threefourths or $1.6 billion of these funds were spent for current operations. Construction costs amounted to $180 million while spending for equipment, land and buildings totaled an additional $179 million. Spending for other purposes amounted to $147 million and interest expenditures amounted to $90 million.

Expenditures of Independent Authorities, by Type: FY 1997

Interest

expenditures

$90

Other

$147

Equipment, land

$179

Construction

$180

Current operations
$0

$500

$1,628

$1,000

$1,500

$2,000

Municipal governments in FY 1997 reported total expenditures amounting to $4.1 billion while spending for county governments totaled $4.0 billion.

Authority Assets

The 527 independent authorities reported real assets, other than cash and investment assets, totaling $5.4 billion in FY 1997. A following section of this narrative will examine the amount of assets held by each type of authority.

Independent authorities held a total of just under $2 billion in cash and investment assets at the end of the 1997 fiscal year. Almost $1.5 billion of this amount was held in the form of general and all other funds. Assets held in the form of bond funds amounted to $501 million while those assets held in the form of sinking funds totaled $97 million.

Cash and Investment Assets Held EOY, by Type: FY 1997
Sinking funds $97

Bond funds

$501

All other funds $0

$1,476

$500

$1,000 $1,500 Millions ($)

$2,000

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1997 Bonded Indebtedness Report
At the end of FY 1997 county governments held a total of $3.1 billion in cash and investment assets while municipal governments held of total of $2.2 billion in assets. These comparative numbers show the scale of independent authorities as compared to units of general-purpose governments in the state.

Debt Profile of Independent Authorities

At the end of the 1997 fiscal year, independent authorities held a total of $3.4 billion in outstanding debt. The majority of this debt, $3.3 billion, was held in the form of revenue bond debt. An additional $21 million was held in short-term debt. Authorities issued a total of $530 million in new debt during the year while retiring $330 million during the year. The amount of debt held by independent authorities declined by over $114 million from the beginning of the fiscal year until the end of the year. Authorities also paid a total of $179 million in interest paid during the year.

Debt Held by Independent Authorities: FY 1997 Millions ($)

Type

Amount outstanding at beginning of
fiscal year

Amount issued during
fiscal year

Amount retired during
fiscal year

Amount outstanding at
at end of fiscal year

Amount of interest paid during fiscal year

Revenue bond Short-term

$3,452 $17

$521 $9

$325 $5

$3,334 $21

$179 $1

Although these numbers should balance from the beginning of the fiscal year until the end of the year, they do not as the authorities responding to the survey are not required to submit audited data.

Summary by Type of Authority
Hospital authorities reported revenues totaling $1,551 billion dollars in FY 1997, by far the largest revenue producer among authorities. Housing authorities generated an additional $374 million in revenues during the year. These two types of independent authorities accounted for over 85% of the revenues generated by authorities in FY 1997. An additional $170 million in revenues were generated by water and sewer authorities.
Hospital authorities reported expenditures amounting to $1.5 billion in the past fiscal year, over two-thirds of the expenditures reported by authorities. Expenditures for housing authorities totaled $377 million. Water and sewer system authorities reported expenditures amounting to $177 million.
Real property assets for hospital authorities totaled over $1.6 billion in the past fiscal year. Housing authorities reported a total of almost $1.5 billion in real property

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1997 Bonded Indebtedness Report

assets while water and sewer systems accounted for an additional $1.1 billion in real property assets. These three types of authorities accounted for over 75% of the real property assets held by authorities in FY 1997.

Summary of Independent Authority Finances, By Type of Authority: FY 1997 Millions ($)

Type Airport Building Development Downtown development Hospital Housing Industrial development Multi-county joint development Parking Public service Recreation Regional jail Residential care for the elderly Resource recovery Solid waste management Stadium and coliseum Water and sewer Other

Revenues $8 $19 $15 $2
$1,551 $374 $23 $1 +$0 $0 $11 +$0 $2 $0 $21 $29 $170 $6

Expenditures $10 $26 $12 $2
$1,500 $377 $25 +$0 +$0 $0 $21 +$0 $3 $0 $17 $37 $177 $6

Real property assets
$79 $372 $57 $5 $1,651 $1,484 $93 +$0 +$0 $0 $57 $0 $5 $0 $80 $30 $1,107 $15

Cash assets
$4 $7 $17 $2 $1,145 $473 $17 +$0 +$0 $0 $4 +$0 $3 $0 $16 $27 $255 $2

Outstanding revenue bond
debt EOY $7 $132 $30 $15 $882 $878 $863 $0 $0 $0 $19 $0 $7 $0 $52 $18 $432 $1

Outstanding short-term debt EOY
$0 $0 $3 +$0 $9 $1 $6 +$0 $0 $0 $0 $0 +$0 $0 $0 $0 $2 $0

Hospital authorities also held a total of $1.1 billion in cash and investment assets at the end of FY 1997, almost 40% of the cash assets held by authorities. Housing authorities held a total of $473 million in cash assets while water and sewer systems held $255 million at the end of the year.
Hospital authorities held a total of $882 million in revenue bond debt at the end of FY 1997. Housing authorities held $878 million in revenue bond debt while industrial development authorities reported holding a total of $863 million in revenue bond debt at the end of the year. Water and sewer authorities held a total of $432 million in revenue bond debt. Hospital authorities held a total of $882 million in debt with revenues of $1.5 billion. Industrial development authorities, however, held a total of $863 million in revenue bond debt with revenues of $23 million. Revenue bond debt is backed by the revenues of the agency holding the debt.
Hospital authorities also held a total of $9 million in outstanding short-term debt at the end of FY 1997, almost half of the total short-term debt held by independent authorities at the end of the year.
Although perhaps unnoticed at times by most citizens in the state, independent authorities are an important part of the local government finance picture in Georgia. With revenues amounting to $2.24 billion and expenditures totaling $2.22 billion,

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1997 Bonded Indebtedness Report
independent authorities approach counties and cities in their economic importance. Combined revenues for counties, municipalities and independent authorities topped $10 billion in FY 1997, as did combined expenditures. Independent authorities form a significant part of service delivery in Georgia and must be included when any analysis of the impact of local governments is undertaken. Summary of Authorities by County
The following pages list the authorities that responded to the 1997 bonded indebtedness authority. Organized by county, the table displays the name of the authority along with the revenues, expenditures, real property and cash assets held, and the amount of revenue bond and short term debt held by the authority at the end of FY 1997. Totals for each county are provided as well.
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1997 Bonded Indebtedness Report

County/Authority

Summary of Responding Authorities by County

Revenues

Expenditures

Real property
assets

Appling County Baxley-Appling County Hospital Authority Housing Authority of the City of Baxley Southeast Georgia Regional Development Authority Total
Atkinson County City of Willacoochee Development Authority Housing Authority of the City of Pearson, Georgia Housing Authority of the County of Atkinson, Georgia Total
Baldwin County Baldwin County Hospital Authority Development Authority of the City of Milledgeville and Baldwin Housing Authority of the City of Milledgeville Milledgeville Main Street/Downtown Development Authority Total
Barrow County Barrow-Gwinnett Economic Development Authority Housing Authority of the City of Winder Winder Downtown Development Authority Winder-Barrow Industrial Building Authority Total
Bartow County Adairsville Development Authority Cartersville Development Authority Cartersville-Bartow County Airport Authority City of Adairsville Housing Authority Development Authority of Bartow County

11,757,093 0
202 11,757,295
0 45,529 52,430 97,959
40,901,969 108,855 921,561 72,725
42,005,110
0 651,553
0 302,150 953,703
14,773 0 0
123,467 20,000

14,772,056 0
566 14,772,622
0 34,722 35,876 70,598
39,475,383 108,869 699,012 46,617
40,329,881
0 695,086
0 187,778 882,864
0 0 0 129,309 93,000

12,384,105 0 0
12,384,105
0 1,087,059
599,443 1,686,502
48,135,170 163,526
9,312,978 14,309
57,625,983
0 9,129,307
0 630,446 9,759,753
0 0 0 2,197,594 0

Cash assets

Outstanding revenue
bond debt EOY

Outstanding short-term debt EOY

1,630,005 0
7,088 1,637,093
0 23,545 56,939 80,484
8,523,333 317,854 264,042 26,108
9,131,337
0 157,379
0 326,193 483,572
14,773 0 0
39,323 430,059

5,460,000 0 0
5,460,000
0 0 0 0
6,195,000 0 0 0
6,195,000
0 703,889
0 0 703,889
0 0 0 0 0

343,821 0 0
343,821
0 0 0 0
682,537 0 0 0
682,537
0 0 0 0 0
0 0 0 0 0

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1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
Development Authority of Cartersville Housing Authority of the City of Cartersville Joint Development Authority of Bartow County and Pickens County
Total

Revenues
0 1,079,338
0 1,237,578

Expenditures
0 990,446
0 1,212,755

Real property
assets
0 12,127,208
0 14,324,802

Ben Hill County Development Authority of Ben Hill County Downtown Development Authority of Fitzgerald Fitzgerald-Ben Hill County Regional Solid Waste Authority Hospital Authority of Ben Hill County Housing Authority of the City of Fitzgerald Total

0 0 1,054,261 14,319,756 558,480 15,932,497

0 0 1,047,520 14,518,786 529,347 16,095,653

0 0 551,816 9,482,759 5,162,472 15,197,047

Berrien County Berrien County Development Authority Housing Authority of the City of Nashville, Georgia Total

0 330,475 330,475

0 250,381 250,381

102,000 5,337,733 5,439,733

Bibb County Development Authority of Bibb County Housing Authority of the City of Macon, Georgia Joint Development Authority of Bibb, Monroe, and Twiggs County Macon Water Authority Macon-Bibb County Industrial Authority Macon-Bibb County Urban Development Authority Total

3,604 21,921,820
0 33,754,561 5,907,598
225,416 61,812,999

2,114 21,616,084
0 29,035,087 4,153,476
215,511 55,022,272

0 86,836,137
0 211,697,210 14,677,041
541,000 313,751,388

Brantley County Brantley County Development Authority Housing Authority of the City of Nahunta Total

67,760 68,154 135,914

163,600 72,521
236,121

402,900 1,471,775 1,874,675

Cash assets
0 476,440
0 960,595

Outstanding revenue
bond debt EOY
0 1,305,000
0 1,305,000

Outstanding short-term debt EOY
0 0 0 0

0 0 71,249 1,443,764 333,013 1,848,026

0 0 0 1,497,383 231,846 1,729,229

0 0 0 526,131 0 526,131

0

0

0

220,776

0

0

220,776

0

0

67,589 5,227,697
0 61,668,013 4,040,862
220,085 71,224,246

0 0 0 54,860,000 6,093,889 0 60,953,889

0 0 0 0 1,015,404 0 1,015,404

5,097 24,898 29,995

0

150,000

0

0

0

150,000

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1997 Bonded Indebtedness Report

County/Authority
Brooks County Brooks County Development Authority Development Authority of Brooks County Housing Authority of the City of Quitman Quitman-Brooks County Airport Authority Act Total

Summary of Responding Authorities by County

Revenues

Expenditures

Real property
assets

7,500 0
536,226 2,483
546,209

1,200 0
323,515 410
325,125

0 0 8,148,242 0 8,148,242

Bulloch County Development Authority of Bulloch County Downtown Statesboro Development Authority Hospital Authority of Bulloch County Total

400,491 0
2,647,441 3,047,932

541,608 0
2,280,239 2,821,847

3,262,275 1,350,000
0 4,612,275

Burke County Burke County Economic Development Authority Housing Authority of the City of Waynesboro Total

186,177 967,080 1,153,257

1,253 816,616 817,869

1,620,000 6,399,076 8,019,076

Butts County Downtown Development Authority of the City of Jackson Industrial Development Authority of Butts County Jackson Housing Authority Total

0 366,176 424,396 790,572

0 306,978 402,914 709,892

0 1,615,593 2,528,455 4,144,048

Calhoun County Arlington Housing Authority Development Authority of City of Edison, Georgia Hospital Authority of Calhoun County, Georgia Housing Authority of the City of Edison, GA. Total

0 33,300 4,633,773 96,137 4,763,210

0 49,677 4,991,718 84,567 5,125,962

0 700,000 4,212,052 2,512,283 7,424,335

Camden County

Cash assets
150,000 0 0 0
150,000

Outstanding revenue
bond debt EOY
0 0 0 0 0

Outstanding short-term debt EOY
0 0 0 0 0

111,514 0
43,775,362 43,886,876

0 1,500,000
0 1,500,000

0 315,803
0 315,803

27,504

1,620,000

0

196,555

0

0

224,059

1,620,000

0

0 137,808 164,237 302,045

0

0

0

151,923

0

0

0

151,923

0 5,360 1,847,745 104,330 1,957,435

0 0 626,000 1,287,545 1,913,545

0 0 181,503 0 181,503

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1997 Bonded Indebtedness Report

County/Authority
Camden County Joint Development Authority Camden County Public Service Authority Development Authority of St. Marys Downtown Development Authority of Kingsland Hospital Authority-City of St. Marys Housing Authority of the City of Kingsland Housing Authority of the City of St. Marys Housing Authority of the City of Woodbine St. Marys Downtown Development Authority
Total

Summary of Responding Authorities by County

Revenues
274,944 0 0 0 0
107,343 91,337 76,317 154
550,095

Expenditures
145,339 0 0 0 0
103,251 88,675 65,272 0
402,537

Real property
assets
5,980 0
1,049,900 0 0
1,706,229 2,165,459 1,722,137
0 6,649,705

Candler County Candler County Industrial Authority Development Authority of Metter-Candler County Downtown Development Authority of Metter Hospital Authority of Candler County Housing Authority of the City of Metter Total

87,020 42,016
0 10,965,947
378,703 11,473,686

52,816 44,000
0 9,257,013
473,806 9,827,635

814,312 711,100
0 3,778,443 1,724,989 7,028,844

Carroll County Bowdon Housing Authority Carroll City/County Hospital Authority Carroll County Water Authority Carrollton Payroll Development Authority Carrollton Redevelopment Authority Development Authority of the City of Bowdon Housing Authority of City of Carrollton Joint Development Authority of Carroll, Haralson, Polk & Heard Villa Rica Development Authority Villa Rica Downtown Development Authority Total

406,623 1,240,000 3,307,646
0 0 224 880,892 0 0 11,326 5,846,711

398,482 872,467 2,873,426
0 0 160 874,281 0 0 2,445 5,021,261

269,526 78,656,348 28,657,755
495,000 0
83,616 8,081,313
0 70,350
0 116,313,908

Catoosa County Housing Authority of the City of Fort Oglethorpe, Georgia

178,000

116,018

1,910,113

Cash assets
317,015 0
5,852 576,498
0 45,801 102,452 54,191 5,791 1,107,600

Outstanding revenue
bond debt EOY
0 0 0 5,250,000 0 0 6,135,000 0 0 11,385,000

Outstanding short-term debt EOY
16,259 0 0 0 0 0 0 0 0
16,259

4,302 1,247
0 3,180,038
23,548 3,209,135

0 0 0 395,000 0 395,000

480,690 167,149
0 0 0 647,839

57,639

249,746

0

0

10,835,000

0

2,430,689

1,255,000

0

72,587

0

0

0

720,196

0

14,947

0

0

391,040

951,664

0

0

0

0

108,740

0

0

2,829

0

0

3,078,471

14,011,606

0

122,990

0

0

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1997 Bonded Indebtedness Report

County/Authority
Housing Authority of the City of Ringgold Total

Summary of Responding Authorities by County

Revenues
142,960 320,960

Expenditures
138,419 254,437

Real property
assets
974,833 2,884,946

Charlton County Development Authority of the City of Folkston and Charlton Co Hospital Authority of Charlton County Housing Authority of the City of Folkston Solid Waste Management Authority of Charlton County Total

25,312 7,776,618
128,015 0
7,929,945

25,760 7,592,747
140,854 0
7,759,361

87,650 1,928,457 2,520,677
0 4,536,784

Chatham County Chatham Area Transit Authority Chatham-Savannah Authority for the Homeless Chatham-Savannah Youth Futures Authority Housing Authority of Savannah Savannah Economic Development Authority Total

8,693,448 275,117
5,010,069 15,448,066 1,339,174 30,765,874

10,991,948 283,516
5,017,913 14,827,595 2,356,683 33,477,655

10,045,944 13,726
1,628,083 97,612,553 13,986,525 123,286,831

Chattooga County Chattooga County Development Authority Chattooga County Hospital Authority Development Authority of Chattooga County Development Authority of the City of Summerville Housing Authority of the City of Menlo, Georgia Housing Authority of the City of Summerville Total

4,795 6,081,611
0 6,145 179,652 1,696,384 7,968,587

400 6,418,551
0 0 149,952 1,684,982 8,253,885

0 4,886,614
0 0 1,065,431 6,571,616 12,523,661

Cherokee County Cherokee County Development Authority Cherokee County Water and Sewerage Authority Development Authority of Cherokee County Downtown Development Authority of Woodstock Downtown Development Authority of the City of Waleska

0 17,273,323
501,283 0 0

0 31,764,876 1,120,114
0 0

0 108,530,774
2,340,000 0 0

Cash assets
0 122,990

Outstanding revenue
bond debt EOY
0 0

Outstanding short-term debt EOY
0 0

21,784 294,862
55,250 0
371,896

0 525,000
0 0 525,000

0 547,500
0 0 547,500

1,648,404 22,601
1,560,652 12,238,119 2,186,193 17,655,969

0 0 0 0 6,681,212 6,681,212

0 2,372
0 0 0 2,372

94,042

0

0

199,716

2,060,000

0

0

0

0

36,590

0

0

0

0

0

526,180

1,350,000

0

856,528

3,410,000

0

0

5,500

0

40,871,853

87,875,000

0

841,585

0

0

0

0

0

0

3,130,000

0

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1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
Hospital Authority of Cherokee County Housing Authority of the City of Canton Joint Development Authority of Cherokee County and Cobb
Total

Revenues
24,942,597 648,766 0
43,365,969

Expenditures
24,423,153 671,514 0
57,979,658

Real property
assets
13,965,871 5,527,110
0 130,363,755

Athens-Clarke County Athens Airport Authority Athens-Clarke County Downtown Development Authority Athens-Clarke County Industrial Development Authority Downtown Athens Development Authority Housing Authority of the City of Athens, Georgia Joint Development Authority of Northeast Georgia Total

0 0 1,176,577 197,266 7,825,279 311,706 9,510,828

0 1,890 85,442 181,174 4,924,920 44,146 5,237,572

0 0 1,000,200 4,728 19,719,878 0 20,724,806

Clay County Hospital Authority of Clay County, Georgia Southwest Georgia Regional Development Authority Total

159,281

100,000

0

0

0

0

159,281

100,000

0

Clayton County Clayton County Airport Authority Clayton County Hospital Authority Clayton County Solid Waste Management Authority Clayton County Water Authority Development Authority of Clayton County Downtown Development Authority, City of Forest Park Forest Park Development Authority Housing Authority of Clayton County Housing Authority of the City of Jonesboro Redevelopment Authority of Clayton County Total

0 2,770,040 2,606,402 34,724,818
81,128 0
3,129 424,311 5,329,391
81,128 46,020,347

0 2,770,040 2,165,483 45,320,712
23,629 0
33,001 362,222 655,273
23,629 51,353,989

0 0 8,977,865 197,459,104 0 0 200,000 246,500 853,318 0 207,736,787

Clinch County

Cash assets
7,043,509 107,681 0
48,864,628

Outstanding revenue
bond debt EOY
15,975,000 0 0
106,985,500

Outstanding short-term debt EOY
16,520 0 0
16,520

0 13,110 294,951 42,860 3,292,151 22,379 3,665,451

0 0 0 3,965,000 0 0 3,965,000

0 0 33,000 0 0 0 33,000

2,661,481

0

0

0

0

0

2,661,481

0

0

0 41,110,000 3,223,799 53,380,920
173,235 0
37,128 51,612 722,927 173,235 98,872,856

0 2,766,165 8,965,000 70,700,000
0 0 0 0 0 0 82,431,165

0 0 0 0 0 0 181,121 0 0 0 181,121

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1997 Bonded Indebtedness Report

County/Authority
Clinch County Development Authority Housing Authority of the City of Homerville, Georgia
Total

Summary of Responding Authorities by County

Revenues
138,854 162,066 300,920

Expenditures
14,067 176,386 190,453

Real property
assets
0 3,281,611 3,281,611

Cobb County Acworth Downtown Development Authority Acworth Lake Authority Cobb County Hospital Authority Cobb County Kennestone Hospital Authority Cobb County-Marietta Water Authority Cobb-Marietta Coliseum and Exhibit Hall Authority Development Authority of Cobb County Development Authority of the City of Marietta Downtown Development Authority of Austell Hospital Authority of the City of Smyrna, Georgia Housing Authority of Cobb County Housing Authority of the City of Acworth Kennesaw Development Authority Residential Care Facilities for the Elderly Authority of Cobb Co Smyrna Housing Authority Total
Coffee County Atkinson County-Coffee County Joint Development Authority Coffee County Hospital Authority Douglas-Coffee County Industrial Authority Downtown Development Authority of Douglas Total
Colquitt County Hospital Authority of Colquitt County Housing Authority of the City of Doerun, Georgia Housing Authority of the City of Moultrie, Georgia

18,171 0
1,112,000 3,572,000 30,087,306 16,051,207
143,463 181,952
0 0 2,839,049 259,481 10,000 17,370 187,409 54,479,408
0 22,000 590,316 4,817 617,133
39,171,276 0 0

17,831 0
1,112,000 3,572,000 20,647,642 14,192,410
65,082 0 0 0
384,215 247,500
10,000 6,500 44,261 40,299,442

0 0 18,107,000 63,884,000 158,459,000 46,007,122 0 0 0 0 0 3,091,426 0 0 0 289,548,548

0 0 241,650 7,051 248,701

0 0 1,970,740 2,746 1,973,486

39,213,155 0 0

24,695,694 0 0

Cash assets
651,378 34,819
686,197

Outstanding revenue
bond debt EOY
0 0 0

Outstanding short-term debt EOY
0 0 0

996 0 0 0
35,130,401 12,474,815
0 181,952
0 0 0 134,552 0 10,870 177,067 48,110,653

0 0 18,107,000 63,884,000 65,825,000 51,545,000 0 0 0 0 0 0 0 0 0 199,361,000

0

0

42,000

0

624,246

0

34,697

0

700,943

0

11,593,034 0 0

12,690,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 75,000 75,000
0 0 0

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1997 Bonded Indebtedness Report

County/Authority
Moultrie-Colquitt County Development Authority Total

Summary of Responding Authorities by County

Revenues
3,000 39,174,276

Expenditures
78,091 39,291,246

Real property
assets
0 24,695,694

Columbia County Columbia County Airport Authority Development Authority of Columbia County Housing Authority of the City of Harlem, Georgia Residential Care Facilities For Elderly Authority of Columbia Co Solid Waste Management Authority of Columbia County Total

0 679,287
97,017 0
2,411,702 3,188,006

0 1,701,788
88,363 0
2,142,164 3,932,315

0 3,632,386 1,008,712
0 6,403,876 11,044,974

Cook County Adel Industrial Development Authority Cook County Airport Authority Downtown Development Authority of Adel, Georgia Housing Authority of the City of Adel, Georgia Total

34,196 4,955
600 99,674 139,425

494,511 3,662 2,500 99,319
599,992

763,375 1,635,750
0 1,597,722 3,996,847

Coweta County Coweta County Development Authority Coweta, Fayette, Meriwether Joint Development Authority Development Authority of Coweta County Downtown Development Authority of the City of Newnan Housing Authority of the City of Newnan Housing Authority of the City of Senoia Newnan-Coweta County Airport Authority Total

0 0 0 0 1,099,687 66,826 373,909 1,540,422

0 0 0 0 1,166,776 72,414 438,517 1,677,707

0 0 0 0 11,825,278 1,102,997 0 12,928,275

Crawford County Housing Authority of the City of Roberta Total

155,422

128,096

0

155,422

128,096

0

Cash assets
29,549 11,622,583

Outstanding revenue
bond debt EOY
0 12,690,000

Outstanding short-term debt EOY
0 0

0

0

0

1,822,841

7,045,000

0

22,736

0

0

0

0

0

4,937,155

7,285,000

0

6,782,732

14,330,000

0

201,973 0
10,100 51,796 263,869

0

393,375

0

0

0

0

0

0

0

393,375

0

10,000,000

0

0

0

0

0

0

0

10,000

0

0

251,567

0

0

32,361

0

0

25,000

0

0

318,928

10,000,000

0

61,482

0

0

61,482

0

0

13

1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
Crisp County Cordele Office Building Authority Crisp County Hospital Authority Crisp County-Cordele Industrial Development Authority Crisp/Dooly Joint Development Authority Development Authority of Crisp County Downtown Development Authority of Cordele Solid Waste Management Authority of Crisp County Total

Revenues
95,048 0
1,751 184,490
2,630 0
3,721,634 4,005,554

Expenditures
81,661 790,926
4,674 184,490
0 0 23,393,047 24,454,799

Real property
assets
100,000 0
1,406,000 42,554 0 0
2,356,142 3,904,696

Dade County Downtown Development Authority of the City of Trenton Total

0

0

0

0

0

0

Dawson County Development Authority of Dawson County Total

120,674 120,674

10,993 10,993

29,284 29,284

DeKalb County Avondale Estates Development Authority City of Decatur Parking Authority DeKalb County Hospital Authority DeKalb Private Hospital Authority Development Authority of DeKalb County Downtown Development Authority of the City of Decatur Housing Authority of the City of Decatur, Georgia Housing Authority of the City of Lithonia, Georgia Housing Authority of the County of DeKalb, Georgia Residential Care Facilities for the Elderly Authority of DeKalb Total

0 0 212,696,530 10,441 58,525 385,400 5,541,802 163,706 17,829,965 13,063 236,699,432

0 0 239,150,671 64,006 54,074 383,055 5,175,385 185,256 16,247,419 2,212 261,262,078

0 0 259,262,839 0 0 0 15,462,942 60,325 52,745,625 0 327,531,731

Dodge County Heart of Georgia Regional Airport Authority

116,118

172,836

1,076,348

Cash assets
540 1,315,486
34,482 381
51,097 11,752 154,719 1,568,456

Outstanding revenue
bond debt EOY
0 15,485,000
0 0 0 0 0 15,485,000

Outstanding short-term debt EOY
0 0 0 0 0 0 0 0

0

0

0

0

0

0

163,004

0

0

163,004

0

0

0

0

0

0

0

0

168,972,051

69,061,506

0

144,455

0

0

324,461

0

0

82,880

0

0

1,455,853

5,715,000

0

85,620

0

0

9,943,084

442,509,202

0

56,888

0

0

181,065,292

517,285,708

0

42,302

0

0

14

1997 Bonded Indebtedness Report

County/Authority
Heart of Georgia Regional Solid Waste Authority Housing Authority of the City of Eastman
Total

Summary of Responding Authorities by County

Revenues
0 766,834 882,952

Expenditures
0 746,328 919,164

Real property
assets
0 6,306,551 7,382,899

Dooly County Development Authority of the City of Unadilla Development Authority of the City of Vienna Dooly County Industrial Development Authority Downtown Development Authority of the City of Vienna Hospital Authority of Dooly County, Georgia Housing Authority of the City of Vienna Middle Georgia Regional Solid Waste Management Authority Total

0 0 27,225 0 5,205,456 147,636 115,232 5,495,549

0 0 46,064 0 5,222,517 131,508 127,640 5,527,729

0 0 500,000 0 2,896,200 1,599,103 374,760 5,370,063

Dougherty County Albany-Dougherty Payroll Development Authority Dougherty County Stadium Authority Hospital Authority of Albany-Dougherty County, Georgia Housing Authority of the City of Albany Total

226,079 169,085
0 5,009,253 5,404,417

172,857 84,173 0
5,261,382 5,518,412

5,300,000 0 0
37,179,250 42,479,250

Douglas County Development Authority of City of Douglasville Development Authority of Douglas County Douglasville-Douglas County Water and Sewer Authority Douglasville/Douglas County Stadium Authority Downtown Development Authority of the City of Douglasville Hospital Authority of Douglas County Total

0 116,561 14,735,351
0 0 0 14,851,912

0 125,342 14,415,779
0 0 0 14,541,121

0 395,504 133,085,817
0 0 10,000 133,491,322

Early County Development Authority of Early County Total

153,258 153,258

162,727 162,727

516,111 516,111

Cash assets
0 500,571 542,873

Outstanding revenue
bond debt EOY
0 272,685 272,685

Outstanding short-term debt EOY
0 0 0

403 0
11 0
206,765 25,000
129,262 361,441

0 29,750
0 0 2,615,000 0 0 2,644,750

0 0 0 0 67,471 0 0 67,471

285,313

800,000,000

0

101,878

51,000

0

0

71,485,000

0

0

0

0

387,191

871,536,000

0

0

0

0

67,442

0

0

12,851,021

30,647,645

0

0

0

0

234

0

0

0

0

0

12,918,697

30,647,645

0

71,965

0

0

71,965

0

0

15

1997 Bonded Indebtedness Report
County/Authority

Summary of Responding Authorities by County

Revenues

Expenditures

Real property
assets

Effingham County Hospital Authority of Effingham County Middle Coastal Unified Development Authority Total
Emanuel County Development Authority of Twin City Emanuel County Hospital Authority Housing Authority of the City of Swainsboro Total
Evans County City of Claxton - Downtown Development Authority Hospital Authority of Evans County Total
Fayette County Peachtree City Airport Authority Peachtree City Water and Sewerage Authority Total
Floyd County Development Authority of Floyd County Hospital Authority of Floyd County Housing Authority of the City of Rome Rome-Floyd County Development Authority Total
Forsyth County City of Cumming Development Authority

9,201,425 0
9,201,425

9,785,370 8,000
9,793,370

9,062,617 0
9,062,617

2,960 13,459,035
529,775 13,991,770

25,752 15,104,500
490,800 15,621,052

33,338 11,622,504 11,491,624 23,147,466

0 8,359,165 8,359,165

0 8,780,523 8,780,523

0 7,679,756 7,679,756

1,182,630 1,716,927 2,899,557

2,347,044 1,418,564 3,765,608

14,381,843 16,145,133 30,526,976

24,245 131,752,978
5,119,974 74,671
136,971,868

6,350 124,108,412
4,985,553 92,919
129,193,234

3,347,000 150,962,812 32,164,285
1,498,867 187,972,964

0

0

0

Cash assets

Outstanding revenue
bond debt EOY

Outstanding short-term debt EOY

5,943,533 667
5,944,200
15,470 985,557 299,754 1,300,781
0 2,330,954 2,330,954
117,041 9,599,273 9,716,314
484,200 34,130,068 1,560,178
429,643 36,604,089
0

5,430,000 0
5,430,000
0 3,655,000
0 3,655,000
0 3,570,000 3,570,000
0 27,345,000 27,345,000
0 47,670,000
0 0 47,670,000
0

0 0 0
0 0 0 0
0 0 0
0 0 0
0 221,192
0 978,769 1,199,961
0

16

1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
City of Cumming Housing Authority Development Authority of Forsyth County Hall-Forsyth-Lumpkin-Dawson Development Authority
Total

Revenues
1,478,951 937
1,934 1,481,823

Expenditures
1,280,276 6,821 0
1,287,098

Real property
assets
2,623,677 0 0
2,623,677

Franklin County Franklin County Water & Sewerage Authority Hospital Authority of the City of Royston, Georgia Housing Authority of the City of Lavonia Housing Authority of the City of Royston Joint Development Authority of Franklin, Hart and Stephens Co Solid Waste Management Authority of Franklin County, Georgia Total

124,942 0
509,800 526,051
0 118,220 1,279,013

500,351 0
429,988 487,525
0 169,107 1,586,971

0 0 4,089,058 6,473,513 0 0 10,562,571

Fulton County Atlanta Development Authority Building Authority of Fulton County City of Atlanta and Fulton County Recreation Authority Development Authority of Alpharetta Development Authority of Fulton County Development Authority of Palmetto Development Authority of the City of Roswell Downtown Development Authority of the City of Atlanta Downtown Development Authority of the City of Roswell FULCO Hospital Authority Fairburn Housing Authority Hospital Authority of Fulton County Housing Authority of Fulton County Housing Authority of the City of Atlanta, Georgia Housing Authority of the City of College Park Housing Authority of the City of Roswell Joint Development Authority of Metropolitan Atlanta Metropolitan Atlanta Rapid Transit Authority Palmetto Housing Authority Residential Care Facilities for the Elderly Authority of Fulton Co

0 18,105,000 11,034,587
0 276,971
0 0 379,645 0 0 50,059 5,600,000 5,067,302 152,693,894 2,677,174 0 0 402,838,436 50,615 27,000

0 25,471,000 20,720,931
0 206,567
0 0 97,585 0 0 55,554 5,491,000 4,897,818 177,527,319 2,571,798 0 0 393,645,046 46,475 3,200

0 352,637,000 57,351,459
0 0 0 0 0 0 0 1,074,988 101,783,000 43,465,209 445,633,219 12,695,168 2,500,000 0 3,599,386,987 787,446 0

Cash assets
41,938 49,543 1,934 93,415

Outstanding revenue
bond debt EOY
531,149 0 0
531,149

Outstanding short-term debt EOY
0 0 0 0

1,798,315

1,625,000

0

0

7,938,026

0

187,557

0

0

256,400

0

0

0

0

0

4,459,092

1,625,000

0

6,701,364

11,188,026

0

0 6,579,000 4,490,270
0 632,876
11,338 18,874 463,579 4,947
0 47,818 5,725,000 812,095 20,808,947 1,244,217 450,000
0 350,995,259
88,324 64,295

0 129,412,077 14,143,856
0 0 0 0 0 0 18,000,000 0 104,125,000 0 84,725,124 3,628,922 0 0 984,680,000 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,675,000 0 0

17

1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
South Fulton Municipal Regional Jail Authority Tri-City Hospital Authority Union City Downtown Development Authority Union City Housing Authority Urban Residential Finance Authority of the City of Atlanta
Total

Revenues
0 0 0 33,431 1,854,294 600,688,408

Expenditures
0 0 0 43,402 845,731 631,623,426

Real property
assets
0 0 0 655,282 1,685,634 4,619,655,392

Gilmer County Ellijay-Gilmer County Water and Sewerage Authority Housing Authority of the City of Ellijay, Georgia Total

3,321,769 208,082
3,529,851

2,973,967 205,490
3,179,457

10,979,545 810,220
11,789,765

Glascock County Gibson Housing Authority Total

53,844 53,844

55,365 55,365

581,498 581,498

Glynn County Brunswick and Glynn County Development Authority Glynn-Brunswick Memorial Hospital Authority Housing Authority of the City of Brunswick, Georgia Total

339,599 120,662,979
8,877,842 129,880,421

889,183 121,491,206
1,090,750 123,471,140

3,896,894 0
24,565,810 28,462,704

Gordon County Calhoun Recreation Authority Calhoun-Gordon County Airport Authority Development Authority of Gordon County Gordon County - Floyd County Development Authority Housing Authority of the City of Calhoun Total

400,297 64,470
151,513 2,000
472,976 1,091,256

400,888 105,069
72,725 0
463,214 1,041,896

0 2,501,764
144,052 0
7,839,601 10,485,417

Grady County Grady County Hospital Authority

0

0

120,042

Cash assets
0 0 0 78,105 376,308,204 768,823,148

Outstanding revenue
bond debt EOY
0 0 0 4,045,000 318,986,058 1,661,746,037

Outstanding short-term debt EOY
0 0 0 0 0 25,675,000

2,674,254

3,600,000

0

174,456

178,290

0

2,848,710

3,778,290

0

42,989

0

0

42,989

0

0

409,339 137,424,776
205,097 138,039,212

27,495,000 68,512,953
0 96,007,953

0 3,654,895
0 3,654,895

1,641

4,730,000

0

35,531

0

0

792,953

0

0

2,000

0

0

273,455

0

0

1,105,580

4,730,000

0

77,582

190,000

0

18

1997 Bonded Indebtedness Report

County/Authority
Housing Authority of the City of Cairo, Georgia Total

Summary of Responding Authorities by County

Revenues
331,799 331,799

Expenditures
283,538 283,538

Real property
assets
8,507,000 8,627,042

Greene County Greene County Development Authority Greene County Hospital Authority Housing Authority of the City of Greensboro Total

156,750 521,501 222,012 900,263

156,750 476,530 215,063 848,343

1,809,810 0
2,536,052 4,345,862

Gwinnett County Development Authority of Gwinnett County Development Authority of Lawrenceville, GA Development Authority of Snellville, Georgia Downtown Development Authority of Lawrenceville Downtown Development Authority of Snellville, Georgia Downtown Development Authority of the City of Buford Hospital Authority of Gwinnett County, Georgia Housing Authority of Gwinnett County Housing Authority of the City of Buford Housing Authority of the City of Lawrenceville Industrial Development Authority of the City of Buford Residential Care Facilities for the Elderly Authority of Gwinnett Co Total

1,661,711 0 0 0
79,938 0
2,933,841 247,611 689,637
1,598,113 0
75 7,210,926

31,061 0 0 0
47,941 0
2,933,841 481,351 540,311
1,525,228 0
36 5,559,769

0 0 0 0 0 0 174,247,000 11,617 0 9,164,896 0 0 183,423,513

Habersham County Downtown Development Authority of Cornelia Habersham County Development Authority Total

0 50,554 50,554

0 33,257 33,257

0 250,000 250,000

Hall County Development Authority of the City of Oakwood Gainesville Redevelopment Authority Gainesville and Hall County Development Authority

0

0

0

0

10,014

0

0

0

1,185,000

Cash assets
301,605 379,187

Outstanding revenue
bond debt EOY
0 190,000

Outstanding short-term debt EOY
0 0

0 93,293 84,252 177,545

471,200 0 0
471,200

3,427 0 0
3,427

388,079

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

59,335,000

0

3,147,075

0

0

877,075

0

0

272,089

0

0

0

0

0

3,322

0

0

4,687,640

59,335,000

0

0

0

0

24,468

0

0

24,468

0

0

0

0

0

51,474

0

0

11,280

0

0

19

1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
Hall County Water and Sewer Authority Hospital Authority of Hall County and the City of Gainesville Housing Authority of the City of Gainesville Housing Authority of the City of Oakwood, Georgia
Total

Revenues
0 181,634,837
1,387,030 1,646
183,023,513

Expenditures
0 189,473,830
1,217,811 0
190,701,655

Real property
assets
0 173,517,264 13,921,966
0 188,624,230

Hancock County Hancock County Hospital Authority Total

75,597 75,597

17,206 17,206

1,005,853 1,005,853

Haralson County Bremen Housing Authority Development Authority of Bremen, Georgia Development Authority of Haralson County Downtown Development Authority of the City of Tallapoosa Haralson County Solid Waste Management Authority Haralson County Water Authority Housing Authority of the City of Tallapoosa, Georgia West Georgia Airport Authority West Georgia Regional Water Authority Total

1,454,134 98,349
137,759 0
904,584 1,324,398 1,636,226
109,427 538
5,665,415

1,411,497 441,641 111,373 0 456,948
1,137,354 1,620,432
60,200 130
5,239,575

2,464,343 228,000 727,000 0 934,094
12,794,935 8,255,645 4,686,748
0 30,090,765

Harris County Development Authority of Harris County Housing Authority of the County of Harris Total

0 98,870 98,870

0 110,066 110,066

0 1,240,071 1,240,071

Hart County City of Hartwell Recreation Authority Hart County Industrial Building Authority Hart County Industrial Development Authority Housing Authority of the City of Hartwell Total

0 2,386 74,892 508,093 585,371

0 67,471 8,721 455,314 531,506

0 422,221
0 5,886,769 6,308,990

Cash assets
0 849,082,063
817,755 0
849,962,572

Outstanding revenue
bond debt EOY
0 89,035,481
0 0 89,035,481

Outstanding short-term debt EOY
0 0 0 0 0

75,381

0

0

75,381

0

0

97,289

0

0

0

0

0

62,772

0

0

0

0

0

2,194,740

0

0

1,545,838

3,957,724

0

242,083

818,837

0

98,846

0

0

17,481

0

0

4,259,049

4,776,561

0

0

0

0

94,810

0

0

94,810

0

0

0

2,500,000

0

67,035

9,005,000

0

80,717

1,500,000

0

227,006

0

0

374,758

13,005,000

0

20

1997 Bonded Indebtedness Report
County/Authority

Summary of Responding Authorities by County

Revenues

Expenditures

Real property
assets

Heard County Development Authority of Heard County Heard County Water Authority Total

0 2,529,952 2,529,952

Henry County Henry County Development Authority Henry County Water and Sewerage Authority Hospital Authority of Henry County Housing Authority of the City of Hampton, Georgia Housing Authority of the City of McDonough Total

177,724 13,996,266
0 59,925 229,890 14,463,805

Houston County Central Georgia Regional Jail Authority City of Perry Industrial Building Authority Hospital Authority of Houston County Housing Authority of the City of Perry, Georgia Housing Authority of the County of Houston, Georgia Middle Georgia Regional Development Authority Perry Area Convention and Visitors Bureau Authority Perry-Houston County Airport Authority Total

11,719 11,229 82,683,972 103,704 80,461
0 363,544 252,352 83,506,981

Irwin County Irwin County Hospital Authority Total

5,364,925 5,364,925

Jackson County Banks-Jackson-Commerce Hospital and Nursing Home Authority City of Commerce Downtown Development Authority

15,788,561 80,313

0 1,712,910 1,712,910

794,000 18,221,514 19,015,514

233,383 13,239,707
0 29,448 274,310 13,776,848

100,000 126,479,609
5,358,053 851,580
3,940,461 136,729,703

8,424 0
75,355,752 90,875 82,630 0
299,732 485,657 76,323,070

0 0 53,653,324 1,251,323 1,496,480 0 1,250,972 4,979,396 62,631,495

6,081,699 6,081,699

2,670,673 2,670,673

16,126,548 78,331

7,052,416 0

Cash assets

Outstanding revenue
bond debt EOY

Outstanding short-term debt EOY

0 1,924,907 1,924,907
198,531 17,440,671
0 121,922 109,278 17,870,402
4,377 245,841 25,195,852 139,899
62,404 0
210,573 35,997
25,894,943
633,964 633,964
2,648,214 14,387

0 1,755,000 1,755,000
21,750 47,670,000 32,800,000
0 0 80,491,750
0 0 6,448,326 0 0 0 0 0 6,448,326
0 0
4,635,000 0

0 0 0
0 0 934,491 0 0 934,491
0 0 0 0 0 0 0 0 0
247,628 247,628
0 0

21

1997 Bonded Indebtedness Report

County/Authority
Commerce Civic Center and Tourism Authority Commerce Housing Authority Development Authority of Jefferson, Georgia Housing Authority of the City of Jefferson Jackson County Industrial Development Authority Jackson County Water and Sewerage Authority Nicholson Water Authority
Total

Summary of Responding Authorities by County

Revenues
870,728 21,054 0 80,741
679,996 2,856,078
367,879 20,745,350

Expenditures
72,065 136,180
0 167,410 514,333 396,611 287,691 17,779,169

Real property
assets
28,500 2,297,000
0 3,584,699
371,970 11,691,298
469,406 25,495,289

Jasper County Alcovy Shores Water and Sewerage Authority Downtown Development Authority of Monticello, Georgia Housing Authority of the City of Monticello Jasper County Economic Development Authority Joint Development Authority of Newton County and Jasper County Total

113,157 0
169,381 59,563 100
342,201

110,268 0
146,215 54,567 0
311,050

500,057 0
2,168,360 250,434 0
2,918,851

Jeff Davis County Development Authority of Jeff Davis County Total

258,041 258,041

332,027 332,027

13,250 13,250

Jefferson County Hospital Authority of Jefferson County and the City of Louisville Housing Authority of the City of Louisville Total

6,217,456 17,697
6,235,153

6,324,730 188,554
6,513,284

1,657,939 1,274,732 2,932,671

Jenkins County Development Authority of Jenkins County Housing Authority of the City of Millen Jenkins County Hospital Authority Perkins Water Authority Total

0 162,006 3,630,707
5,207 3,797,920

0 145,281 3,460,960
5,045 3,611,286

0 1,550,564 3,657,726
13,000 5,221,290

Cash assets
59,653 75,039
0 77,200 330,603 7,257,014 62,550 10,524,660

Outstanding revenue
bond debt EOY
0 0 0 1,480,224 0 6,224,405 0 12,339,629

Outstanding short-term debt EOY
0 0 0 0 274,238 0 16,230 290,468

83,744

273,533

0

0

0

0

57,664

0

0

54,849

0

0

100

0

0

196,357

273,533

0

253,817

0

0

253,817

0

0

811,158

740,000

0

47,950

0

0

859,108

740,000

0

0

0

0

39,362

0

0

1,370,791

300,000

0

14,156

0

0

1,424,309

300,000

0

22

1997 Bonded Indebtedness Report

County/Authority
Johnson County Housing Authority of the City of Wrightsville Total
Lamar County Barnesville Housing Authority Lamar County Regional Solid Waste Authority Total
Lanier County Development Authority of Lanier County Housing Authority of the City of Lakeland, Georgia Total
Laurens County Development Authority of Laurens County Dublin-Laurens County Development Authority Housing Authority of the City of Dublin, Georgia Laurens-Treutlen Joint Development Authority Total
Lee County Development Authority of Lee County Housing Authority of Lee County Total
Liberty County Hospital Authority of Liberty County Liberty County Industrial Authority Total

Summary of Responding Authorities by County

Revenues

Expenditures

Real property
assets

148,167 148,167

179,899 179,899

2,851,332 2,851,332

401,615 1,228,262 1,629,877

373,345 968,956 1,342,301

3,538,706 713,850
4,252,556

0 37,402 37,402

750 34,394 35,144

138,975 652,232 791,207

0 355,499
0 0 355,499

0 195,139 1,284,389
0 1,479,528

0 1,524,000
0 0 1,524,000

0 458,345 458,345

0 519,843 519,843

0 3,529,403 3,529,403

12,351,638 1,681,974 14,033,612

12,371,516 1,308,033 13,679,549

11,901,704 14,224,624 26,126,328

Cash assets

Outstanding revenue
bond debt EOY

Outstanding short-term debt EOY

36,098

0

0

36,098

0

0

119,163

0

0

232,907

0

0

352,070

0

0

3,237

0

0

14,999

0

0

18,236

0

0

0

0

0

281,855

0

0

422,095

0

0

0

0

0

703,950

0

0

0

0

0

117,985

0

0

117,985

0

0

71,389 487,076 558,465

2,215,000 4,707,519 6,922,519

804,893 2,928,171 3,733,064

23

1997 Bonded Indebtedness Report

County/Authority

Summary of Responding Authorities by County

Revenues

Expenditures

Real property
assets

Lincoln County Lincoln County Development Authority Total

177,587 177,587

115,490 115,490

865,000 865,000

Long County Development Authority of Long County Total

8,438 8,438

1,284 1,284

200,000 200,000

Lowndes County Central Valdosta Development Authority Development Authority of Lowndes County Downtown Development Authority for the City of Hahira Hospital Authority of Valdosta and Lowndes County, Georgia Housing Authority of the City of Hahira, Georgia Lowndes County and Lanier County Development Authority Residential Care Facilities for the Elderly Authority of Lowndes Co Valdosta Housing Authority Valdosta-Lowndes County Airport Authority Valdosta-Lowndes County Industrial Authority Total

126,650 0
7,500 115,205,910
29,179 0
2,299,140 1,177,290 2,627,590
939,107 122,412,366

56,650 0
390 118,567,611
25,229 0
2,584,642 1,291,970 2,552,582 3,735,878 128,814,952

0 0 0 83,370,105 482,768 0 5,114,601 17,483,584 5,255,585 7,498,482 119,205,125

Lumpkin County Housing Authority of the City of Dahlonega Total

62,414 62,414

41,694 41,694

1,626,823 1,626,823

McDuffie County Housing Authority of the City of Thomson, Georgia McDuffie County Hospital Authority Total

509,367 9,927,157 10,436,524

458,472 9,867,717 10,326,189

3,028,693 9,266,850 12,295,543

Macon County

Cash assets

Outstanding revenue
bond debt EOY

Outstanding short-term debt EOY

97,693 97,693

0

272,713

0

272,713

66,665

0

0

66,665

0

0

117,022 0 0
44,000,568 27,833 0
2,993,474 356,071 403,596
1,730,028 49,628,592

0 0 0 23,720,000 0 0 6,700,000 0 0 5,000,000 35,420,000

0 0 0 0 0 0 100,000 0 0 0 100,000

47,629

33,321

0

47,629

33,321

0

280,067

0

0

4,748,846

1,308,113

0

5,028,913

1,308,113

0

24

1997 Bonded Indebtedness Report

County/Authority
Middle Georgia Coliseum Authority Total

Summary of Responding Authorities by County

Revenues
4,751,377 4,751,377

Expenditures
2,942,808 2,942,808

Real property
assets
34,000,000 34,000,000

Madison County Housing Authority of the City of Danielsville Madison County Industrial Development and Building Authority Total

44,489 8,592 53,081

52,616 5,610 58,226

726,093 422,000 1,148,093

Marion County Hospital Authority of Marion County Housing Authority of the City of Buena Vista Marion County Development Authority Total

86,958 194,784
0 281,742

22,762 164,438
0 187,200

865,542 1,985,664
0 2,851,206

Meriwether County Development Authority of the City of Manchester Development Authority of the City of Woodbury Downtown Development Authority of Woodbury Downtown Development Authority of the City of Manchester Downtown Development Authority of the City of Warm Springs Meriwether County Industrial Development Authority Total

905,524 21,000 0 0 1,925
255,926 1,184,375

676,063 3,500 0 0 1,517
360,824 1,041,904

1,556,697 75,000 0 0 0
214,656 1,846,353

Miller County Housing Authority of the City of Colquitt, Georgia City of Colquitt Downtown Development Authority Total

207,239 0
207,239

222,029 0
222,029

547,896 0
547,896

Mitchell County Downtown Camilla Development Authority Downtown Development Authority of the City of Baconton Housing Authority of the City of Camilla

11,766 6,986 2,929,367

391,872 5,087
2,928,051

3,089,813 0
10,922,693

Cash assets
3,887,488 3,887,488

Outstanding revenue
bond debt EOY
0 0

Outstanding short-term debt EOY
0 0

113,369

0

0

18,495

0

0

131,864

0

0

476,215

0

0

170,941

0

0

0

0

0

647,156

0

0

96,295 17,500
0 0 388 18,194 132,377

955,000 0 0 0 0 0
955,000

675,450 0 0 0 0 0
675,450

39,949

454,040

0

0

0

0

39,949

454,040

0

268,375 431
565,133

0 0 579,444

0 0 1,277,473

25

1997 Bonded Indebtedness Report

County/Authority
Pelham Housing Authority South Georgia Business and Development Authority
Total

Summary of Responding Authorities by County

Revenues
575,482 0
3,523,601

Expenditures
617,798 0
3,942,808

Real property
assets
5,230,194 0
19,242,700

Monroe County Development Authority of Monroe County Hospital Authority of Monroe County Monroe County Industrial Development Authority Total

40,451 6,697,924
0 6,738,375

437,033 6,696,952
0 7,133,985

1,828,800 3,762,318
0 5,591,118

Montgomery County Housing Authority of the City of Mt. Vernon Total

103,492 103,492

130,547 130,547

545,175 545,175

Morgan County Development Authority of Morgan County Housing Authority of the City of Madison Madison-Morgan County Airport Authority Morgan County Hospital Authority Morgan County Water Authority Total

0 562,291
0 4,190,347
0 4,752,638

0 460,280
0 4,345,825
0 4,806,105

0 220,081
0 4,506,066
0 4,726,147

Murray County Development Authority of Murray County Murray County Hospital Authority Murray County Water and Sewer Authority Total

33 918,422
0 918,455

0 1,170,408
0 1,170,408

0 2,344,363
0 2,344,363

Columbus/Muscogee County Columbus Airport Commission Columbus Industrial and Port Development Commission Development Authority of Columbus, Georgia

2,802,666 0
2,504,514

3,782,066 0
2,134,316

37,200,261 0
2,262,008

Cash assets
357,397 0
1,191,336

Outstanding revenue
bond debt EOY
0 0 579,444

Outstanding short-term debt EOY
0 0 1,277,473

368,217 1,981,189
11,420 2,360,826

820,000 1,007,445
0 1,827,445

200,000 0 0
200,000

40,707

0

0

40,707

0

0

0 290,697
0 515
0 291,212

0

0

0

0

0

0

0

834,000

0

0

0

834,000

0 1,915,071
0 1,915,071

0 5,078,442
0 5,078,442

0 414,101
0 414,101

3,104,521

6,680,000

0

0

0

0

1,864,996

394,379

0

26

1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
Downtown Development Authority of Columbus, Georgia Hospital Authority of Columbus Georgia Housing Authority of Columbus, Georgia Medical Center Hospital Authority Resource Recovery Development Authority of Columbus
Total

Revenues
7 9,127,519 34,739,961 9,728,666
0 58,903,333

Expenditures
0 8,859,593 34,551,504 9,580,469
0 58,907,948

Real property
assets
0 5,585,302 73,279,591 18,229,315
0 136,556,477

Newton County City of Covington Parking Authority Housing Authority of the City of Covington Newton County Hospital Authority Newton County Industrial Development Authority Total

0 1,713,379 34,458,468 7,480,173 43,652,020

0 1,681,639 32,382,121 7,427,142 41,490,902

0 7,550,175 14,491,355 7,204,711 29,246,241

Oconee County Oconee County Industrial Development Authority Upper Oconee Basin Water Authority Total

6,764 9,989 16,753

821,799 421,754 1,243,553

1,015,712 0
1,015,712

Oglethorpe County Oglethorpe Development Authority Total

0

0

0

0

0

0

Paulding County City of Dallas Parking Authority Downtown Development Authority of the City of Dallas Housing Authority of the City of Dallas, Georgia Paulding County Hospital Authority Paulding County Industrial Building Authority Total

2,191 1,023 664,522 157,000
0 824,736

573 425 524,415 157,000
0 682,413

124,998 0
4,489,467 3,045,000
0 7,659,465

Peach County

Cash assets
0 2,767,637 6,769,193 3,349,557
0 17,855,904

Outstanding revenue
bond debt EOY
0 4,035,000
0 1,687,000
0 12,796,379

Outstanding short-term debt EOY
0 0 0 0 0 0

0

0

0

526,672

1,167,767

0

9,053,407

3,960,000

0

53,031

0

0

9,633,110

5,127,767

0

125,509 1,087,028 1,212,537

0

788,783

0

1,500,000

0

2,288,783

0

0

0

0

0

0

70,410

0

0

42,001

0

0

280,466

1,059,050

0

0

3,180,000

0

0

0

0

392,877

4,239,050

0

27

1997 Bonded Indebtedness Report

County/Authority
Byron Development Authority Byron Downtown Development Authority Byron Redevelopment Authority Development Authority of Peach County Housing Authority of the City of Byron Housing Authority of the City of Fort Valley Peach County Hospital Authority
Total

Summary of Responding Authorities by County

Revenues
2,000 0 0
285,980 87,029
301,379 7,588,975 8,265,363

Expenditures
76,623 0 0
230,279 83,488
320,537 7,978,903 8,689,830

Real property
assets
0 0 0 1,502,047 1,416,000 0 3,112,756 6,030,803

Pickens County City of Jasper Industrial Development Authority Development Authority of Pickens County Housing Authority of the City of Jasper Total

0 91,523 337,576 429,099

0 44,328 328,763 373,091

0 153,411 3,887,591 4,041,002

Pierce County Housing Authority of the City of Blackshear Total

110,843 110,843

111,017 111,017

1,612,467 1,612,467

Pike County Pike County Agribusiness Authority Pike County Arts Facility Authority Total

3,057 540
3,598

750

84,000

0

11,000,000

750

11,084,000

Polk County Housing Authority of the City of Cedartown Housing Authority of the City of Rockmart Polk County Water, Sewage, and Solid Waste Authority Total

1,207,335 289,154
1,771,758 3,268,247

1,181,426 360,762
1,485,783 3,027,971

11,422,595 2,313,424 13,940,596 27,676,615

Pulaski County Hawkinsville Housing Authority

235,686

318,557

1,682,417

Cash assets
0 0 0 202,677 75,488 77,933 198,226 554,324

Outstanding revenue
bond debt EOY
0 0 0 0 0 146,000 0 146,000

Outstanding short-term debt EOY
0 0 0 0 0 0 67,215 67,215

1,000

0

0

65,778

0

0

123,302

0

0

190,080

0

0

69,210

0

0

69,210

0

0

14,404

0

0

2,439

0

0

16,843

0

0

427,309

0

0

10,314

0

0

1,220,178

3,640,000

0

1,657,801

3,640,000

0

73,611

0

0

28

1997 Bonded Indebtedness Report

County/Authority Total

Summary of Responding Authorities by County

Revenues 235,686

Expenditures 318,557

Real property
assets
1,682,417

Putnam County Development Authority of Putnam County Hospital Authority of Putnam County Housing Authority of the City of Eatonton Lake Oconee Area Development Authority Putnam Development Authority Total

0 7,073,483
0 0 203,289 7,276,772

0 7,314,386
0 0 77,841 7,392,227

0 11,004,861
0 0 995,418 12,000,279

Rabun County Development Authority of Rabun County Housing Authority of the City of Clayton, Georgia Rabun County Hospital Authority Total

90,000 247,793 4,635,009 4,972,802

90,052 237,039 4,772,850 5,099,941

9,525 2,753,945
0 2,763,470

Randolph County Hospital Authority of Randolph County Housing Authority of the City of Cuthbert Housing Authority of the City of Fort Gaines Randolph County Development Authority Total

6,642,687 436,746 75,100 274,635
7,429,168

7,448,710 431,949 61,595 239,971
8,182,225

3,784,977 2,660,655
88,910 761,809 7,296,351

Richmond County Augusta Ports Authority Central Savannah River Area Unified Development Authority City of Augusta Residential Care Facility for the Elderly Authority Development Authority of Richmond County Hospital Authority of the City of Augusta Housing Authority of the City of Augusta, Georgia Richmond County Hospital Authority Total

4,100 0 0
190,451 0
25,971,570 6,214,803 32,380,924

553 0 0
65,615 0
26,248,553 6,214,803 32,529,524

0 0 0 2,106,846 0 106,061,915 1 108,168,762

Cash assets
73,611

Outstanding revenue
bond debt EOY
0

Outstanding short-term debt EOY
0

0

0

0

1,346,293

0

0

0

0

0

0

0

0

413,852

0

0

1,760,145

0

0

41,377 39,666 26,365 107,408

0

0

0

0

0

39,000

0

39,000

288,520 130,261
54,057 226,558 699,396

200,000 192,521
12,596 0
405,117

154,607 0 0 0
154,607

4,100

0

0

0

0

0

0

0

0

1,252,572

0

0

0

0

0

8,774,258

0

0

0

0

0

10,030,930

0

0

29

1997 Bonded Indebtedness Report

County/Authority

Summary of Responding Authorities by County

Revenues

Expenditures

Real property
assets

Rockdale County Development Authority of Conyers, Georgia Development Authority of Rockdale County Housing Authority of the City of Conyers Rockdale County Water and Sewerage Authority Total

0 0 1,161,069 0 1,161,069

0 0 916,813 0 916,813

0 1,500,000 9,916,561
0 11,416,561

Schley County Housing Authority of the City of Ellaville Total

105,797 105,797

83,118 83,118

1,186,291 1,186,291

Screven County Development Authority of Screven County Housing Authority of the City of Sylvania Housing Authority of the County of Screven Screven County Hospital Authority Screven County Industrial Development Authority Sylvania-Screven Airport Authority Total

0 76,792 17,385 5,022,409 219,326 18,593 5,354,505

0 148,338
28,657 4,920,854
16,156 20,100 5,134,105

0 153,565 209,297 4,843,255
0 182,000 5,388,117

Seminole County Downtown Development Authority of Donalsonville Total

0

0

0

0

0

0

Spalding County Griffin-Spalding County Development Authority Griffin-Spalding County Hospital Authority Housing Authority of the City of Griffin Spalding County Water and Sewerage Facilities Authority Total

500,859 597,213 632,844 3,341,642 5,072,558

438,072 408,251 564,094 2,670,614 4,081,031

707,861 0
9,700,382 18,133,985 28,542,228

Cash assets

Outstanding revenue
bond debt EOY

Outstanding short-term debt EOY

0

5,685,000

0

15,000

0

0

586,911

0

0

0

0

0

601,911

5,685,000

0

140,876

0

0

140,876

0

0

0

0

0

165,268

0

0

15,430

0

0

1,646,089

2,317,016

0

157,136

0

0

82,000

48,500

0

2,065,923

2,365,516

0

0

0

0

0

0

0

1,912,467

460,000

0

5,243,155

0

0

355,882

0

0

2,549,279

12,650,000

0

10,060,783

13,110,000

0

30

1997 Bonded Indebtedness Report

County/Authority
Stephens County Stephens County Development Authority Stephens County Hospital Authority Toccoa/Stephens County Airport Authority Total

Summary of Responding Authorities by County

Revenues

Expenditures

Real property
assets

274,649 26,293,132
159,468 26,727,249

225,377 25,324,653
174,352 25,724,382

989,577 10,740,209 2,684,700 14,414,486

Stewart County Downtown Development Authority of the City of Richland Total

0

0

0

0

0

0

Sumter County Americus and Sumter County Hospital Authority Americus-Sumter Payroll Development Authority Housing Authority of the City of Americus Schley-Sumter Counties Joint Development Authority Sumter County Industrial Development Authority Sumter County Livestock Authority Total

38,892,507 421,245
6,469,847 0 0
254,785 46,038,384

37,240,438 190,936
6,701,359 0 0
255,952 44,388,685

23,158,766 9,756,156 23,964,769
0 0 198,323 57,078,014

Talbot County Development Authority of Talbot County Housing Authority of Talbot County Housing Authority of the City of Talbotton, Ga. Housing Authority of the City of Woodland, Ga. Total

10,000 53,496 64,081 48,887 176,464

8,167 41,036 53,856 39,923 142,982

134,884 0 0 0
134,884

Taliaferro County Housing Authority of the City of Crawfordville Total

23,338 23,338

18,860 18,860

482,276 482,276

Tattnall County Housing Authority of the City of Glennville

0

0

0

Cash assets
202,941 5,922,835
29,439 6,155,215

Outstanding revenue
bond debt EOY
395,000 5,130,000
0 5,525,000

Outstanding short-term debt EOY
0 0 0 0

0

0

0

0

0

0

18,660,177

2,285,000

0

2,513,740

0

0

1,395,768

621,397

0

0

0

0

0

0

0

0

0

0

22,569,685

2,906,397

0

17,884

0

0

62,762

0

0

15,397

47,017

0

25,356

55,793

0

121,399

102,810

0

32,019

0

0

32,019

0

0

0

0

0

31

1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
Industrial Development Authority for the City of Glennville, Reidsville Airport Authority
Total

Revenues
28,463 3,700 32,163

Expenditures
21,369 208
21,577

Real property
assets
231,719 1,000,000 1,231,719

Telfair County Telfair County Hospital Authority Total

162,570 162,570

112,047 112,047

515,000 515,000

Terrell County Housing Authority of the City of Dawson Total

1,117,646 1,117,646

1,065,193 1,065,193

4,983,211 4,983,211

Thomas County Hospital Authority of the City of Thomasville Thomasville Payroll Development Authority Total

0 7,128 7,128

0 1,085,994 1,085,994

0 6,862,233 6,862,233

Tift County Development Authority of Tift County Tift County Development Authority Tift County Hospital Authority Tift County Water & Sewer Authority Tift-Turner-Worth-Cook Joint Development Authority Total

273 677,289 64,745,410 325,877
1,500 65,750,349

60 422,330 78,241,449 312,523
22 78,976,384

0 5,868,190 57,613,424 1,722,679
0 65,204,293

Toombs County Housing Authority of the City of Vidalia Toombs County Hospital Authority Total

318,531 1,070,458 1,388,989

262,363 1,417,862 1,680,225

2,631,623 36,765,093 39,396,716

Treutlen County

Cash assets
5,491 22,978 28,469

Outstanding revenue
bond debt EOY
0 0 0

Outstanding short-term debt EOY
45,439 0
45,439

2,132,871

900,000

0

2,132,871

900,000

0

407,952

638,140

0

407,952

638,140

0

0

0

0

5,230

0

0

5,230

0

0

6,651 1,360,231 34,280,576
393,375 0
36,040,833

0 2,500,880 20,000,000
975,000 0
23,475,880

0 165,953
0 0 0 165,953

136,153

0

0

924,852

6,050,000

0

1,061,005

6,050,000

0

32

1997 Bonded Indebtedness Report

County/Authority
Housing Authority of the City of Soperton Treutlen County Development Authority Treutlen County Hospital Authority
Total

Summary of Responding Authorities by County

Revenues
179,538 52,600
120,656 352,794

Expenditures
256,980 27,203 50,027
334,210

Real property
assets
3,032,053 397,769
1,029,653 4,459,475

Troup County Hogansville Development Authority Housing Authority of the City of Hogansville LaGrange Development Authority Troup County Airport Authority Troup County Development Authority Total

0 309,899 859,049 701,908
0 1,870,856

0 345,259 732,148 826,716
0 1,904,123

0 4,571,365 9,065,082 2,350,180
0 15,986,627

Turner County Housing Authority of the City of Ashburn Turner County Development Authority Total

366,254 129,310 495,564

380,424 125,665 506,089

6,039,595 1,179,490 7,219,085

Twiggs County

Development Authority of the City of Jeffersonville and Twiggs Co

0

0

0

Total

0

0

0

Union County Coosa Water Authority Joint Development Authority of Fannin, Towns & Union Co Notla Water System Union County Hospital Authority Total
Upson County Hospital Authority of Upson County

261,569 0
647,780 15,495,209 16,404,558
455,971

264,787 0
734,267 16,429,954 17,429,008
455,971

1,170,357 0
3,179,208 12,659,352 17,008,917
0

Cash assets
185,660 62,702
184,385 432,747

Outstanding revenue
bond debt EOY
178,369 0 0
178,369

Outstanding short-term debt EOY
0 65,000
0 65,000

7,041

0

0

83,432

0

0

1,645,648

2,890,275

0

140,596

481,268

0

0

0

0

1,876,717

3,371,543

0

0

0

0

45,000

0

0

45,000

0

0

0

0

0

0

0

0

71,966 0
541,142 4,852,554 5,465,662
8,925,200

297,500 0
850,260 0
1,147,760
8,575,000

38,091 0 0 0
38,091
0

33

1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority
Housing Authority of the City of Thomaston Thomaston Downtown Development Authority Thomaston-Upson County Airport Authority Thomaston-Upson County Industrial Development Authority Thomaston-Upson County Office Building Authority
Total

Revenues
273,589 0
357,106 111,719 608,418 1,806,803

Expenditures
774,993 0
326,392 64,814
545,699 2,167,869

Real property
assets
1,980,210 0
5,774,067 397,304
4,667,323 12,818,904

Walker County Development Authority of LaFayette Downtown Development Authority of the City of LaFayette Hospital Authority of Walker, Dade and Catoosa Counties LaFayette Hospital Authority LaFayette Housing Authority Walker County Development Authority Walker County Rural Water and Sewer Authority Walker County Water and Sewerage Authority Total

0 0 56,677,878 182 1,658,947 0 219,153 3,204,827 61,760,988

0 0 55,694,337 0 650,337 0 202,885 4,784,869 61,332,428

0 0 41,448,456 185,000 10,409,111 0 963,431 33,196,903 86,202,901

Walton County Development Authority of Walton County Downtown Development Authority of Social Circle, Inc. Housing Authority of the City of Loganville Housing Authority of the City of Monroe Housing Authority of the City of Social Circle Social Circle Development Authority Walton County Hospital Authority Walton Industrial Building Authority Total

286,694 0
970,707 1,634,955
178,777 0
24,326,467 31
27,397,631

241,424 0
834,360 1,467,177
152,178 0
23,402,464 0
26,097,603

1,267,380 0
690,126 11,016,660 2,040,751
0 9,019,028
0 24,033,945

Ware County Downtown Waycross Development Authority Housing Authority of the City of Waycross Okefenokee Area Development Authority Waycross and Ware County Development Authority

60,704 951,346 185,390 372,134

144,385 999,027
99,684 369,519

287,000 18,344,275
0 2,216,319

Cash assets
139,297 0
37,004 147,738
65,703 9,314,942

Outstanding revenue
bond debt EOY
1,654,083 0 0 0
2,494,094 12,723,177

Outstanding short-term debt EOY
0 0 0 0 0 0

0

0

0

0

0

0

34,767,476

39,470,000

0

3,583

0

0

644,612

0

0

2,160

0

0

141,231

794,500

0

5,258,970

8,975,000

0

40,818,032

49,239,500

0

222,706 0
142,554 838,001 128,774
0 2,186,514
4,444 3,522,993

0 0 0 0 0 0 2,218,270 0 2,218,270

0 0 0 0 0 82,656 0 0 82,656

43,495 438,300 146,645 126,932

0

0

0

0

0

0

0

507,519

34

1997 Bonded Indebtedness Report

County/Authority Total

Summary of Responding Authorities by County

Revenues 1,569,574

Expenditures 1,612,615

Real property
assets
20,847,594

Warren County Development Authority of Warren County Housing Authority of the City of Warrenton Total

19,024 219,879 238,903

12,523 226,142 238,665

0 1,168,685 1,168,685

Washington County Hospital Authority of Washington County Total

31,006,146 31,006,146

31,006,146 31,006,146

17,094,713 17,094,713

Wayne County Hospital Authority of Wayne County Housing Authority of the City of Jesup Wayne County Industrial Development Authority Total

26,201,631 376,477 123,444
26,701,552

25,076,768 349,269 929,692
26,355,729

31,955,935 5,888,548 2,120,500 39,964,983

Wheeler County Development Authority of Wheeler County Downtown Development Authority of the City of Glenwood Housing Authority of the City of Glenwood Total

0 367 86,049 86,416

0 0 62,991 62,991

0 0 1,645,393 1,645,393

White County Development Authority of White County White County Industrial Building Authority Total
Whitfield County City of Dalton Building Authority

28,916 105,863 134,779
0

37,889 105,863 143,752
0

0 544,279 544,279
14,991,717

Cash assets
755,372

Outstanding revenue
bond debt EOY
0

Outstanding short-term debt EOY
507,519

97,092

0

0

108,615

0

0

205,707

0

0

1,501,055

3,365,000

0

1,501,055

3,365,000

0

2,848,594 121,063 985,500
3,955,157

5,665,000 0 0
5,665,000

215,000 0 0
215,000

0

0

0

7,237

0

0

38,281

0

0

45,518

0

0

32,444

0

0

0

520,904

0

32,444

520,904

0

0

0

0

35

1997 Bonded Indebtedness Report

Summary of Responding Authorities by County

County/Authority

Revenues

Dalton-Whitfield County Hospital Authority Dalton-Whitfield Regional Solid Waste Management Authority Development Authority of Whitfield County Development Authority of the City of Dalton Downtown Dalton Development Authority Residential Care Facilities for the Elderly Authority of Whitfield Co
Total

99,204,391 7,050,859
0 0 185,058 0 106,440,308

Expenditures
97,483,284 6,077,500
0 0 196,228 0 103,757,012

Real property
assets
6,876,020 9,465,551
0 0 70,982 0 31,404,270

Wilcox County Abbeville Housing Authority Wilcox County Development Authority Total

204,449 0
204,449

208,711 0
208,711

241,528 0
241,528

Wilkes County City of Washington Downtown Development Authority Housing Authority of the City of Washington Washington-Wilkes Payroll Development Authority Total

31,837 284,743 268,036 584,616

30,093 249,599 272,040 551,732

0 3,977,813
244,580 4,222,393

Wilkinson County Development Authority of Wilkinson County Development Authority of the City of Gordon Total

0

0

0

0

0

0

0

0

0

Worth County Housing Authority City of Sylvester, GA Worth County Economic Development Authority Total

1,035,008 229,976
1,264,984

1,045,067 125,465
1,170,532

0 219,987 219,987

Cash assets
5,196,826 11,691,611
0 0 63,000 0 16,951,437

Outstanding revenue
bond debt EOY
0 0 0 0 0 0 0

Outstanding short-term debt EOY
0 0 0 0 0 0 0

28,231

0

0

0

0

0

28,231

0

0

15,176

0

0

75,075

0

0

200,830

0

0

291,081

0

0

0

0

0

323

0

0

323

0

0

186,212

0

0

946,696

0

0

1,132,908

0

0

36