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 i 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 1 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 2 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 3 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, 4 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. 5 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 6 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 7 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 8 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 9 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 10 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 11 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 12 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