1998 bonded indebtedness report [Aug. 2000]

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BONDED INDEBTEDNESS REPORT
GEORGIA DEPARTMENT OF COMMUNITY AFFAIRS
AUGUST 2000

1998 Bonded Indebtedness Report

Overview of the 1998 Bonded Indebtedness Survey

The 1998 Independent Authority Bonded Indebtedness Survey was administered to independent authorities in the State of Georgia in 1998. Georgia law defines an independent authority as separate from a local government, being "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. The characteristics of an independent authority are being an organized entity, having governmental character, and having substantial autonomy. The authority must have some form of organization with it's own corporate powers to make contracts and to acquire and dispose of property. Authorities also evidence governmental character by having officers with a high degree of responsibility to the public. In addition, and perhaps most importantly, authorities 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

At the end of the 1998 fiscal year, independent authorities reported total revenues amounting to just under $2 billion. County governments in the same year reported total revenues amounting to $5.5 billion while revenues for municipal governments equaled $3.7 billion.

Revenues of Independent Authorities, by Source: FY 1998
State grants $27

Interest earnings $50

Local contributions

$155

Other

$188

Federal grants

$350

Almost two-thirds of the

User Fees

$1,200

total revenues for independent

$0 $250 $500 $750 $1,000 $1,250 $1,500

authorities, $1.2 billion or 60%,

were derived from the collection of

user fees. Revenues from federal grants amounted to $350 million of total authority

revenues. Revenues from other sources amounted to $188 million. Contributions from

other local governments added $155 million, while interest-earning revenues totaled $50

million and revenues from state grants amounted to $27 million.

1

1998 Bonded Indebtedness Report
Expenditures of Independent Authorities

Authorities reported total expenditures amounting to $2.2 billion in FY 1998. Over 70% or $1.5 billion of these funds were spent for current operations. Construction costs totaled $229 million while spending for equipment, land and structures amounted to an additional $166 million. Spending for other purposes amounted to $149 million and interest expenditures amounted to $118 million.

Expenditures of Independent Authorities, by Type: FY 1998

Interest expenditures

$118

Other

$149

Equipment, land, structures

$166

Construction

$229

Current operations
$0

$500

$1,511

$1,000

$1,500

$2,000

In contrast, county governments in FY 1998 reported total expenditures amounting to $5.5 billion while spending for municipal governments totaled just under $4.0 billion.

Authority Assets

Independent authorities reported real assets, other than cash and investment assets, totaling $3.1 billion at the end of FY 1998.

Independent authorities held a total of $1.4 billion in cash and investment assets at the end of the 1998 fiscal year. A total of $469 million of this amount was held in the form of general and all other funds. Assets held in the form of bond funds amounted to $407 million while a total of $68 million was held in sinking funds.

Cash and Investment Assets Held EOY, by Type: FY 1998

Bond funds

$113

Other funds

$535

Sinking funds

$732

At the end of the 1998 fiscal

$0

$250

$500

$750

$1,000

Millions ($)

year, county and consolidated

governments held a total of $3.8

billion in cash and investment assets while municipal governments held of total of $2.4

billion. These comparative numbers show the scale of independent authorities as

compared to units of general-purpose governments in the state.

2

1998 Bonded Indebtedness Report

Debt Profile of Independent Authorities

At the end of the 1998 fiscal year, independent authorities held a total of over $4.2 billion in outstanding debt. Almost all of this debt was held in the form of revenue bond debt. Authorities held $27 million in short-term debt. During the year authorities issued a total of $598 million in new debt while a total of $275 million in debt was retired. The amount of debt held by independent authorities increased by over $308 million from the beginning of the fiscal year until the end of the year. Authorities also paid a total of $173 million in interest paid during the year.

Type Revenue bond
Short-term

Debt Held by Independent Authorities: FY 1998 Millions ($)

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

$3,855

$591

$30

$8

$264 $11

$4,167 $27

Amount of interest paid during fiscal year
$172
$2

Summary by Type of Authority
Hospital authorities reported revenues totaling $1.2 billion dollars in FY 1998, by far the largest revenue producer among authorities. Housing authorities generated an additional $400 million in revenues during the year. These two types of independent authorities accounted for over 85% of the revenues generated by authorities in the fiscal year. Water and sewer authorities generated an additional $220 million in revenues.
Hospital authorities reported expenditures amounting to $1.4 billion in the fiscal year, over two-thirds of the expenditures reported by authorities. Expenditures for housing authorities totaled $387 million while water and sewer system authorities reported expenditures amounting to $211 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 assets while water and sewer systems accounted for an additional $1.2 in real property assets. These three types of authorities accounted for over 80% of the real property assets held by authorities in FY 1998.

3

1998 Bonded Indebtedness Report

Summary of Independent Authority Finances, By Type of Authority: FY 1998 Millions ($)

Type of Authority

Number reporting

Airport

15

Building

9

Development

108

Downtown Development

60

Hospital

72

Housing

133

Industrial Development

55

Multi-County Joint Development 26

Other

13

Parking

2

Public Service

1

Recreation

9

Residential Care for the Elderly 6

Resource Recovery

1

Solid Waste Management

14

Stadium and Coliseum

5

Transit

1

Water and Sewer

28

Revenues $3 $19 $16 $2
$1,228 $400 $18
$0 $1 $0 $1 $13 $3
$21 $18 $9 $220

Expenditures $3 $20 $16 $4
$1,363 $387 $21
$0 $1 $0 $1 $33 $5
$56 $33 $9 $211

Real property
$30 $378 $54
$7 $1,562 $1,513
$88 $1 $2 $0 $0 $29 $9
$35 $96 $9 $1,203

Cash and
investment assets $0 $6 $21 $3 $454 $474 $13 $0 $0 $0 $0 $0 $1
$21 $26 $2 $359

Outstanding debt held
end of fiscal year revenue bond short-term

$0

$0

$156

$0

$178

$2

$38

$0

$1,411

$13

$875

$2

$905

$3

$0

$0

$0

$0

$0

$0

$0

$0

$5

$0

$7

$0

$14

$0

$73

$0

$0

$0

$505

$5

In the 1998 fiscal year, hospital authorities and housing authorities were the predominate types of authorities in Georgia in financial terms. During FY 1998, hospital authorities reported a total of $1.2 billion in revenues and $1.4 billion in expenditures. Hospital authorities also held a total of $1.6 billion in real property assets at the end of FY 1998. In addition, at the end of the year, the 72 hospital authorities also held $454 million in cash and investment assets. Hospital authorities also reported a total of $1.4 billion in outstanding revenue bond debt at the end of 1998.
Housing authorities reported a total of $1.5 billion in real property assets and $474 million in cash and investment assets. Housing authorities also reported holding $875 million in outstanding revenue bond debt at the end of the year.

4

1998 Bonded Indebtedness Report
County/Authority Appling County
Baxley and Appling County Hospital Authority Downtown Development Authority of Baxley Housing Authority of City of Baxley Total
Atkinson County Housing Authority of City of Pearson Housing Authority of County of Atkinson Solid Waste Management Authority of Atkinson County Total
Baldwin County Development Authority of City of Milledgeville and Baldwin County Housing Authority of City of Milledgeville Milledgeville MainStreet/Downtown Development Authority Total
Banks County Development Authority of Banks County Total
Barrow County Barrow-Gwinnett Economic Development Authority Housing Authority of City of Winder Winder-Barrow Industrial Building Authority Total
Bartow County Adairsville Development Authority Cartersville Development Authority Cartersville-Bartow County Airport Authority Development Authority of Bartow County Development Authority of Cartersville Etowah Area Consolidated Housing Authority Joint Development Authority of Bartow County and Pickens County Total
Ben Hill County Development Authority of Ben Hill County

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

12,388,831 0 0
12,388,831

12,672,217 0 0
12,672,217

12,565,668 0 0
12,565,668

1,166,435 3,400 0
1,169,835

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

1,105,013 0 0
1,105,013

46,913

34,691

1,087,474

37,198

0

0

47,356

32,525

603,356

72,766

0

0

94,269

67,216

1,690,830

109,964

0

0

144,938

118,483

147,746

357,163

565,000

0

997,258

704,674

9,721,283

175,278

0

0

73,251

47,615

9,760

29,872

0

0

1,215,447

870,772

9,878,789

562,313

565,000

0

0

0

0

0

0

0

836,788

653,945

7,444,922

336,309

598,572

0

54,101

60,729

111,286

318,425

0

0

890,889

714,674

7,556,208

654,734

598,572

0

0

0

0

15,617

0

0

0

0

0

0

0

0

0

0

0

0

0

0

55,000

40,000

0

491,169

0

0

0

0

0

0

0

0

0

0

0

0

0

0

55,000

40,000

0

506,786

0

0

0

0

0

0

0

0

5

1998 Bonded Indebtedness Report
County/Authority Downtown Development Authority of Fitzgerald Fitzgerald-Ben Hill County Regional Solid Waste Authority Housing Authority of City of Fitzgerald Total
Berrien County Berrien County Development Authority Housing Authority of City of Nashville Total
Bibb County Development Authority of Bibb County Housing Authority of City of Macon Joint Development Authority of Bibb, Monroe, and Twiggs Counties Macon Water Authority Macon-Bibb County Hospital Authority Macon-Bibb County Industrial Authority Macon-Bibb County Urban Development Authority Total
Brantley County Brantley County Development Authority Housing Authority of City of Nahunta Total
Brooks County Housing Authority of City of Quitman Total
Bulloch County Development Authority of Bulloch County Downtown Statesboro Development Authority Hospital Authority of Bulloch County Housing Authority of City of Statesboro Total
Burke County Burke County Economic Development Authority Development Authority of Burke County Housing Authority of City of Waynesboro

Revenues ($) 0
1,057,925 654,746
1,712,671

Expenditures ($) 0
1,119,509 610,751
1,730,260

Real property assets ($)
0
760,056
5,254,803
6,014,859

Cash assets ($) 6,487 9,627
370,198 386,312

Outstanding revenue bond debt EOY ($)
0
0
201,541
201,541

Outstanding short-term debt EOY ($)
0
0
0
0

0

0

0

0

0

0

339,426

257,353

5,714,898

401,614

0

0

339,426

257,353

5,714,898

401,614

0

0

4,034 22,961,939
0 73,343,815
0 4,023,500
564,250 100,897,538

1,235 22,706,309
0 70,415,440
0 4,640,446
543,775 98,307,205

0 98,770,734
0 268,938,975
0 10,435,715
918,000 379,063,424

69,800 4,538,004
0 62,048,659
0 1,979,182
260,980 68,896,625

0 0 0 51,675,000 108,709,870 2,163,750 0 162,548,620

0 0 0 0 0 1,099,317 0 1,099,317

93,562 73,924 167,486

13,750 83,152 96,902

402,900 1,923,120 2,326,020

4,580 22,446 27,026

0

71,428

0

0

0

71,428

792,557

779,138

8,148,242

594,329

0

0

792,557

779,138

8,148,242

594,329

0

0

478,049

521,265

2,519,100

138,162

0

0

62,726

74,952

2,165,000

0

1,472,500

0

2,733,563

2,086,141

2,672,109

44,531,920

0

0

3,274,338

2,682,358

7,356,209

44,670,082

1,472,500

0

176,101

2,583

1,550,000

18,660

1,550,000

0

374,138

2,903

882,000

401,027

930,000

0

1,961,576

911,162

2,984,525

542,802

0

0

6

1998 Bonded Indebtedness Report
County/Authority Waynesboro-Burke County Hospital Authority Total
Butts County Butts County Hospital Authority Butts County, City of Flovilla, City of Jackson, and City of Industrial Development Authority of Butts County Jackson Housing Authority Total
Calhoun County Arlington Housing Authority Development Authority of City of Edison Hospital Authority of Calhoun County Housing Authority of City of Edison Total
Camden County Camden County Joint Development Authority Camden County Public Service Authority Development Authority of St. Marys Downtown Development Authority of Kingsland Total
Candler County Candler County Industrial Authority Downtown Development Authority of Metter Hospital Authority of Candler County Housing Authority of City of Metter Metter-Candler County Airport Authority Total
Carroll County Carroll City/County Hospital Authority Carrollton Payroll Development Authority Carrollton Redevelopment Authority Development Authority of City of Bowdon Housing Authority of City of Carrollton Joint Development Authority of Carroll, Haralson, Polk & Heard Total

Revenues ($) 8,078,259
10,590,074

Expenditures ($) 7,926,694
8,843,342

Real property assets ($) 5,147,750
10,564,275

Cash assets ($) 1,260,409
2,222,898

Outstanding revenue bond debt EOY ($)
0
2,480,000

Outstanding short-term debt EOY ($)
0
0

857,438 1,937,087
373,101 392,978 3,560,604

697,258 2,119,946
370,584 362,140 3,549,928

2,542,158 14,544,009 1,615,593 2,536,370 21,238,130

547,353 1,066,029
121,024 176,449 1,910,855

16,000 3,054,525
0 0 3,070,525

0 0 151,923 0 151,923

59,759

52,513

0

87,025

0

0

34,325

0

0

5,184

400,641

0

4,925,622

5,468,053

5,690,382

1,304,989

591,000

0

72,605

84,295

2,401,437

105,612

1,287,545

0

5,092,311

5,604,861

8,091,819

1,502,810

2,279,186

0

231,621 565,000
0 0 796,621

190,782 697,134
0 0 887,916

7,172 0
1,049,900 0
1,057,072

352,787 0
5,924 571,563 930,274

0 0 0 4,990,000 4,990,000

3,592 0 0 0
3,592

90,102 0
9,872,751 528,987
10,491,840

52,746 0
9,874,665 516,909
10,444,320

327,461 0
3,933,696 1,727,339
5,988,496

3,169 0
2,484,190 21,258
2,508,617

0 0 370,000 0
370,000

452,518 0 0 0
452,518

1,625,000

1,254,245

81,217,819

0

9,210,000

0

50,812

9,965

225,000

126,000

0

0

0

0

0

0

0

0

228

180

83,616

14,995

0

0

1,386,504

1,510,232

8,732,965

301,163

874,848

0

0

0

0

332

0

0

3,062,544

2,774,622

90,259,400

442,490

10,084,848

0

7

1998 Bonded Indebtedness Report
County/Authority Catoosa County
Catoosa County Development Authority City of Ringgold Downtown Development Authority Development Authority of Catoosa County Housing Authority of City of Fort Oglethorpe Housing Authority of City of Ringgold Total
Charlton County Development Authority of City of Folkston and Charlton County Development Authority of City of Homeland Hospital Authority of Charlton County Solid Waste Management Authority of Charlton County Total
Chatham County Chatham Area Transit Authority Chatham-Savannah Authority for Homeless Downtown Development Authority for City of Garden City Downtown Savannah Authority Housing Authority of Savannah Resource Recovery Development Authority for City of Savannah Savannah Economic Development Authority Total
Chattahoochee County Chattahoochee County Industrial Development Authority Total
Chattooga County Chattooga County Development Authority Development Authority of Chattooga County Development Authority of City of Summerville Housing Authority of City of Menlo Housing Authority of City of Summerville Total
Cherokee County Cherokee County Airport Authority Cherokee County Parks and Recreation Authority

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

93,729

88,025

0

0

1,250,000

0

0

0

0

0

0

0

88,586

88,025

0

0

0

0

179,256

155,442

1,932,061

0

0

0

234,921

230,320

1,134,492

29,150

0

0

596,492

561,812

3,066,553

29,150

1,250,000

0

25,312

34,670

162,650

0

0

0

0

0

0

0

0

0

6,731,466

5,784,584

4,252,447

0

435,000

0

0

0

0

0

0

0

6,756,778

5,819,254

4,415,097

0

435,000

0

8,700,174 333,525 0 0
16,717,148
2,455,897 28,206,744

9,388,797 366,051 0 0
15,775,755

8,577,703 41,347 0 0
100,701,108

2,874,979 28,405,582

14,017,113 123,337,271

1,525,587 5,907 0 0
13,196,955
2,347,156 17,075,605

0 0 0 111,670,000 0
6,790,148 118,460,148

0 7,217
0 0 0
0 7,217

4,795

360

0

94,042

0

0

0

0

0

0

0

0

242,818

169,495

0

146,685

30,000,000

0

0

0

0

0

0

0

1,293,853

1,066,238

6,850,436

613,553

1,295,000

0

1,541,466

1,236,093

6,850,436

854,280

31,295,000

0

0

0

0

0

0

0

1,662,054

1,660,021

475,995

21,842

0

0

8

1998 Bonded Indebtedness Report
County/Authority Cherokee County Water and Sewerage Authority Downtown Development Authority of Woodstock Hospital Authority of Cherokee County Housing Authority of City of Canton Joint Development Authority of Cherokee County and Cobb County Total
Athens-Clarke County Athens-Clarke County Industrial Development Authority Clarke County Airport Authority Classic Center Authority for Clarke County Downtown Athens Development Authority Housing Authority of City of Athens Joint Development Authority of Northeast Georgia Residential Care Facilities for Elderly Authority of Athens-Clarke Solid Waste Management Authority of Athens-Clarke County Total
Clay County Hospital Authority of Clay County Southwest Georgia Regional Development Authority Total
Clayton County Clayton County Hospital 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 Redevelopment Authority of Clayton County Total
Clinch County Clinch County Development Authority Housing Authority of City of Homerville Total
Cobb County Acworth Downtown Development Authority

Revenues ($) 17,549,722 0 14,870,292 369,264 0 34,451,332

Expenditures ($) 30,454,180 0 14,986,330 333,023 0 47,433,554

Real property assets ($) 146,054,577
0
0
7,003,405
0
153,533,977

Cash assets ($) 29,810,844 0 6,422,885 136,761 0 36,392,332

Outstanding revenue bond debt EOY ($)
81,215,111
0
15,975,000
0
0
97,190,111

Outstanding short-term debt EOY ($)
0
0
7,390
0
0
7,390

67,340

110

100,975

328,240

0

0

1,729,313

1,654,413

0

392,387

0

0

260,132

262,170

0

68,800

3,790,000

0

8,009,213

5,581,850

40,341,050

3,427,842

0

0

0

2,526

0

19,853

0

0

0

0

0

0

0

0

0

0

5,275,000

0

6,940,000

0

10,065,998

7,501,069

45,717,025

4,237,122

10,730,000

0

157,957

169,441

0

2,649,997

0

0

0

0

0

0

0

0

157,957

169,441

0

2,649,997

0

0

2,681,400 35,584,571
0 0 2,204 480,081 0 38,748,256

2,681,400 23,462,376
0 0 7,609 220,000 0 26,371,385

12,564 212,148,022
0 0 200,000 246,500 0 212,607,086

41,350,000 47,931,204
207,929 0
43,464 267,421
0 89,800,018

41,350,000 65,285,063
0 0 0 0 0 106,635,063

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

95,936

11,169

0

736,145

0

0

182,830

183,561

3,307,395

28,290

0

0

278,766

194,730

3,307,395

764,435

0

0

45,606

31,153

0

15,449

0

0

9

1998 Bonded Indebtedness Report
County/Authority Acworth Lake Authority Cobb County Kennestone Hospital Authority Cobb County-Marietta Water Authority Cobb-Marietta Coliseum and Exhibit Hall Authority Development Authority of City of Marietta Development Authority of Cobb County Downtown Development Authority of Austell Downtown Development Authority of Smyrna Hospital Authority of City of Smyrna Hospital Authority of Cobb County Housing Authority of City of Acworth Housing Authority of Cobb County Industrial Development Authority of Austell Kennesaw Development Authority Kennesaw Downtown Development Authority Total
Coffee County Atkinson County-Coffee County Joint Development Authority Douglas-Coffee County Industrial Authority Downtown Development Authority of Douglas Total
Colquitt County Hospital Authority of Colquitt County Housing Authority of City of Doerun Housing Authority of City of Moultrie Total
Columbia County Columbia County Airport Authority Development Authority of Columbia County Housing Authority of City of Harlem Residential Care Facilities For Elderly Authority of Columbia County Solid Waste Management Authority of Columbia County Total
Cook County Housing Authority of City of Adel

Revenues ($) 1,550
3,521,000 31,206,626 15,672,422
209,832 40,251 0 548 0
1,077,000 640,549 0 0 7,072 33,318
52,455,774

Expenditures ($) 572
3,521,000 20,941,655 29,006,355
0 65,754
0 1,902,734
0 1,077,000
590,298 0 0
4,570 149,331 57,290,422

Real property assets ($)
0 62,936,000 169,822,000 61,774,448
0 0 0 0 0 17,312,000 3,449,933 0 0 0 125,000 315,419,381

Cash assets ($) 18,620 0
39,856,073 24,079,190
209,832 76,888 0 13,442 0 0
161,131 0 0 0
10,372 64,440,997

Outstanding revenue bond debt EOY ($)
0 62,936,000 60,095,000 73,380,000
0 0 0 23,110,000 0 17,312,000 11,000,000 0 0 0 0 247,833,000

Outstanding short-term debt EOY ($)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

0

0

0

0

0

379,748

310,808

2,776,020

649,663

0

0

4,877

16,809

1,500

23,861

0

0

384,625

327,617

2,777,520

673,524

0

0

41,296,318

44,314,528

30,705,358

6,188,905

12,345,000

0

0

0

0

0

0

0

0

0

0

0

0

0

41,296,318

44,314,528

30,705,358

6,188,905

12,345,000

0

6

0

0

334

0

0

947,435

2,381,464

7,327,671

1,211,673

7,546,414

0

95,930

90,297

1,023,636

52,092

0

0

0

0

0

0

0

0

2,758,508

2,611,040

5,689,581

5,763,175

6,885,000

0

3,801,879

5,082,801

14,040,888

7,027,274

14,431,414

0

123,801

103,038

1,597,459

73,356

0

0

10

1998 Bonded Indebtedness Report
County/Authority Total
Coweta County Coweta County Development Authority Coweta County Solid Waste Authority Coweta, Fayette, Meriwether Joint Development Authority Downtown Development Authority of City of Newnan Housing Authority of City of Newnan Newnan-Coweta County Airport Authority Total
Crisp County Cordele Office Building Authority Crisp County Hospital Authority Crisp County-Cordele Industrial Development Authority Development Authority of Crisp County Downtown Development Authority of Cordele Solid Waste Management Authority of Crisp County Total
Dawson County Dawson County Industrial Building Authority Development Authority of Dawson County Joint Development Authority of City of Dawsonville and Dawson Total
DeKalb County City of Decatur Parking Authority DeKalb County Hospital Authority DeKalb Private Hospital Authority Development Authority of DeKalb County Housing Authority of City of Clarkston Housing Authority of City of Decatur Housing Authority of City of Lithonia Housing Authority of County of DeKalb Residential Care Facilities for Elderly Authority of DeKalb County Total
Dodge County Heart of Georgia Regional Airport Authority

Revenues ($) Expenditures ($)

123,801

103,038

Real property assets ($) 1,597,459

Cash assets ($) 73,356

Outstanding revenue bond debt EOY ($)
0

Outstanding short-term debt EOY ($)
0

0 1,308,813
0 244 1,271,377 100,000 2,680,434

83,000 1,419,969
0 0 1,217,131 100,000 2,820,100

0 2,424,383
0 0 12,610,343 5,000,000 20,034,726

0 70,140
0 8,832 228,176 31,000 338,148

10,000,000 0 0 0 0 0
10,000,000

0 0 0 0 0 74,278 74,278

90,093

91,999

100,000

0

350,000

0

0

768,722

0

980,308

14,950,000

0

432,581

456,016

0

11,048

0

0

2,435

10,798

0

42,734

0

0

0

0

0

12,197

0

0

8,903,156

43,560,088

8,720,191

2,174,315

0

0

9,428,265

44,887,622

8,820,191

3,220,602

15,300,000

0

278,136

41,032

44,648

375,084

0

0

18,493

6,000

0

140,247

2,243,800

0

0

0

0

0

0

0

296,629

47,032

44,648

515,331

2,243,800

0

2,188,410

2,188,333

68,119,951

20,077

67,455,000

0

0

0

0

0

0

0

0

0

0

0

0

0

4,818,449

4,639,675

15,309,054

1,530,259

5,715,000

0

224,799

181,995

2,192,866

92,041

0

0

20,546,265

19,169,263

55,411,832

8,108,089 448,310,299

0

0

0

0

0

0

0

27,777,923

26,179,266 141,033,703

9,750,466 521,480,299

0

368,986

341,879

0

68,699

0

0

11

1998 Bonded Indebtedness Report
County/Authority Heart of Georgia Regional Solid Waste Authority Housing Authority of City of Eastman Total
Dooly County Development Authority of City of Unadilla Development Authority of City of Vienna Dooly County Industrial Development Authority Downtown Development Authority of City of Vienna Hospital Authority of Dooly County Housing Authority of City of Vienna Middle Georgia Regional Solid Waste Management Authority Total
Dougherty County Albany Dougherty Payroll Development Authority Chehaw Park Authority Dougherty County Stadium Authority Hospital Authority of Albany-Dougherty County Total
Douglas County Development Authority of Douglas County Douglasville-Douglas County Water and Sewer Authority Downtown Development Authority of City of Douglasville Hospital Authority of Douglas County Total
Early County Development Authority of Early County Total
Effingham County Hospital Authority of Effingham County Total
Emanuel County Development Authority of Emanuel County Development Authority of Emanuel County and City of Swainsboro Emanuel County Development Authority

Revenues ($) 0
987,494
1,356,480

Expenditures ($) 0
964,197
1,306,076

Real property assets ($)
0
6,574,800
6,574,800

Cash assets ($) 0
542,896
611,595

Outstanding revenue bond debt EOY ($)
0
255,883
255,883

Outstanding short-term debt EOY ($)
0
0
0

0 0 12,907 0 5,468,797 168,577 353,163 6,003,444

0 0 12,394 0 5,975,573 144,419 383,667 6,516,053

0 0 500,000 0 2,832,119 1,604,870 375,000 5,311,989

4,105 0
525 0
387,475 25,000 33,387
450,492

0 29,750,000
0 0 2,460,000 17,078 0 32,227,078

0 0 0 0 123,516 0 0 123,516

108,564

27,726

5,325,000

366,152 816,000,000

0

92,315

118,412

0

70,987

35,000

0

16,242,685

16,242,684

0

6

95,560,000

0

16,443,564

16,388,822

5,325,000

437,145 911,595,000

0

178,836 16,448,646
225
16,627,707

159,885 15,926,198
225

347,276 111,024,530
0

16,086,308 111,371,806

109,933 11,636,006
233
11,746,172

0 30,775,000
0
30,775,000

0 4,433,928
0
4,433,928

9,927,802

10,035,612

9,606,763

1,021,306

5,215,000

0

9,927,802

10,035,612

9,606,763

1,021,306

5,215,000

0

12

1998 Bonded Indebtedness Report
County/Authority Emanuel County Hospital Authority Emanuel County Jail Authority Emanuel-Johnson County Development Authority Housing Authority of City of Swainsboro Swainsboro Emanuel County Parks and Recreation Authority Total
Evans County City of Claxton Downtown Development Authority Hospital Authority of Evans County Total
Fannin County Fannin County Industrial Development Authority Total
Fayette County City of Fayetteville Downtown Development Authority Fayette County Development Authority Peachtree City Water and Sewerage Authority Total
Floyd County Development Authority of Floyd County Hospital Authority of Floyd County Total
Forsyth County Development Authority of Forsyth County Hall-Forsyth-Lumpkin-Dawson Development Authority Total
Franklin County Franklin County Public Building Authority Franklin County Water & Sewerage Authority Housing Authority of City of Lavonia Housing Authority of City of Royston Joint Development Authority of Franklin, Hart and Stephens Total

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

0

0

0

0

0

0

532,216

521,410

11,721,456

338,676

1,050,954

0

532,216

521,410

11,721,456

338,676

1,050,954

0

10,000

0

0

390

0

0

10,385,723

15,612,396

11,296,337

2,689,622

3,325,000

0

10,395,723

15,612,396

11,296,337

2,690,012

3,325,000

0

88,458

88,557

0

3,603

0

0

88,458

88,557

0

3,603

0

0

1,716,927

1,418,564

16,145,133

9,599,273

27,345,000

0

1,716,927

1,418,564

16,145,133

9,599,273

27,345,000

0

20,055

55,925

3,350,000

446,343

0

0

68,346,744

62,493,061

47,715,013

51,143

45,036,228

0

68,366,799

62,548,986

51,065,013

497,486

45,036,228

0

7,305

6,265

0

0

0

0

10

0

0

0

0

0

7,316

6,265

0

0

0

0

537,890

440,590

4,925,930

231,339

0

0

556,803

526,743

6,757,441

278,310

0

0

500

67

0

921

0

0

1,095,193

967,400

11,683,371

510,570

0

0

13

1998 Bonded Indebtedness Report
County/Authority
Fulton County Atlanta Development Authority Building Authority of Fulton County Development Authority of City of Roswell Development Authority of Fairburn Development Authority of Fulton County Development Authority of Palmetto Downtown Development Authority of City of Atlanta Downtown Development Authority of City of Roswell Downtown Development Authority of Fairburn Fulton-DeKalb Hospital Authority Hapeville Development Authority Hospital Authority of Fulton County Housing Authority of City of Atlanta Housing Authority of City of College Park Housing Authority of City of Roswell Housing Authority of Fulton County Joint Development Authority of Metropolitan Atlanta Residential Care Facilities for Elderly Authority of Fulton County Tri-City Hospital Authority Union City Housing Authority Urban Residential Finance Authority of City of Atlanta Total
Gilmer County Ellijay-Gilmer County Water and Sewerage Authority Housing Authority of City of Ellijay Total
Glynn County Brunswick and Glynn County Development Authority Glynn-Brunswick Memorial Hospital Authority Housing Authority of City of Brunswick Total
Gordon County Calhoun Downtown Development Authority Calhoun Recreation Authority Calhoun-Gordon County Airport Authority

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

3,158,168 17,345,000
0 0 471,040 0 6,195 0 0 368,319,000
5,514,000 175,266,154
2,009,614 0
5,855,686 0
1,829 0
1,559,008 579,505,694

3,023,625 18,476,000
0 0 303,641 0 128,035 0 0 483,467,469

0 351,081,000
0 0 0 0 0 0 0 507,073,330

5,361,000 178,699,073
2,053,291 528,546
5,217,764 0 0 0

98,813,000 476,543,096 12,624,042
2,500,000 23,465,209
0 0 0

931,726 698,190,170

1,673,955 1,473,773,63

0 4,983,000
19,716 0
796,683 11,744
363,514 1,533 0
74,766,000
5,975,000 11,396,307 1,547,488
431,000 766,092
0 60,060
0
382,496,124 483,614,261

0 123,731,077
0 0 0 0 0 0 0 308,152,414
101,335,000 68,926,538 3,405,955
0 0 0 0 0
313,300,504 918,851,488

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

3,369,641

2,445,987

11,575,990

4,839,997

3,500,000

0

483,572

585,531

4,996,648

83,327

155,982

0

3,853,213

3,031,518

16,572,638

4,923,324

3,655,982

0

309,296 182,292,617
4,046,879 186,648,792

737,020 194,779,639
0 195,516,659

5,089,014 124,727,061 24,920,753 154,736,828

452,401 60,135,731
779,203 61,367,335

33,935,400 65,414,091
0 99,349,491

0 595,945
0 595,945

0

0

0

0

0

0

396,171

395,981

0

1,831

4,605,000

0

373,664

365,809

1,010,230

53,158

0

0

14

1998 Bonded Indebtedness Report
County/Authority Development Authority of Gordon County Gordon County - Floyd County Development Authority Housing Authority of City of Calhoun Total
Grady County City of Cairo Development Authority Grady County Hospital Authority Housing Authority of City of Cairo Total
Greene County Greene County Development Authority Total
Gwinnett County Development Authority of Gwinnett County Development Authority of Lawrenceville Development Authority of Snellville Downtown Development Authority of City of Buford Downtown Development Authority of Lawrenceville Downtown Development Authority of Snellville Gwinnett County Airport Authority Gwinnett County Recreation Authority Hospital Authority of Gwinnett County Housing Authority of City of Lawrenceville Housing Authority of City of Sugar Hill Housing Authority of Gwinnett County Residential Care Facilities for Elderly Authority of Gwinnett County Total
Habersham County Habersham County Development Authority Total
Hall County Development Authority of City of Oakwood Gainesville and Hall County Development Authority Gainesville Redevelopment Authority Hospital Authority of Hall County and City of Gainesville Housing Authority of City of Gainesville

Revenues ($) 133,163 0
629,826
1,532,824

Expenditures ($) 1,561,549 51
513,840
2,837,230

Real property assets ($) 1,602,068
977,500
11,026,297
14,616,095

Cash assets ($) 428,994 475
238,768
723,226

Outstanding revenue bond debt EOY ($)
0 0
0
4,605,000

Outstanding short-term debt EOY ($)
1,050,000 0
0
1,050,000

206,742 351,979 558,721
102,305 102,305
6,039 0 0 0 0
1,338

211,077 330,878 541,955

2,950,042 8,515,000 11,465,042

65,000 65,000

1,800,000 1,800,000

27,600

0

0

0

0

0

0

0

0

0

1,430

0

73,156 333,330 406,486
15,592 15,592
402,612 0 0 0 0
49,582

190,000 0
190,000
495,000 495,000
0 0 0 0 0 0

4,562,648 1,006,296
0 394,265
75 5,970,661

4,562,648 894,314 0 683,951 20
6,169,963

0 7,954,374
0 104,210
0 8,058,584

0 383,464
0 2,764,796
3,377 3,603,831

117,455,000 190,178 0 0 0
117,645,178

83,119

62,423

682,000

45,163

0

83,119

62,423

682,000

45,163

0

0 35,000 1,116 194,170,454 1,386,251

0 10,000 10,072 204,013,646 1,253,251

0 105,000
0 123,880,465 14,454,387

0 36,500 44,426 118,370,544 832,175

0 0 0 87,821,719 0

15

0 0 0
3,050 3,050
0 0 0 0 0 0
0 0 0 0 0 0
0 0
0 0 0 0 0

1998 Bonded Indebtedness Report
County/Authority Housing Authority of City of Oakwood Total
Haralson County Development Authority of Bremen Development Authority of City of Tallapoosa Development Authority of Haralson County Downtown Development Authority of City of Tallapoosa Haralson County Solid Waste Management Authority Haralson County Water Authority Housing Authority of City of Tallapoosa Tallapoosa Development Authority Tallapoosa Recreation Authority West Georgia Regional Water Authority Total
Harris County Housing Authority of County of Harris Total
Hart County Hart County Industrial Building Authority Hart County Industrial Development Authority Housing Authority of City of Hartwell Total
Heard County Development Authority of Heard County Heard County Water Authority Total
Henry County Henry County Development Authority Henry County Water and Sewerage Authority Hospital Authority of Henry County Housing Authority of City of Hampton Housing Authority of City of McDonough Total

Revenues ($) 0
195,592,821

Expenditures ($) 0
205,286,969

Real property assets ($)
0
138,439,852

Cash assets ($) 1,681
119,285,326

Outstanding revenue bond debt EOY ($)
0
87,821,719

Outstanding short-term debt EOY ($)
0
0

147,812

335,334

1,390,000

276,995

0

0

0

0

0

0

0

0

59,586

27,858

544,361

99,274

0

0

0

0

0

0

0

0

664,516

636,087

849,512

2,514,713

0

0

1,442,270

1,233,641

13,139,571

1,861,893

3,859,858

0

1,399,502

1,032,461

8,875,444

479,447

786,012

0

0

0

0

0

0

0

0

0

0

0

0

0

550

96

0

17,935

0

0

3,714,236

3,265,477

24,798,888

5,250,257

4,645,870

0

95,987

0

1,241,626

89,640

0

0

95,987

0

1,241,626

89,640

0

0

0

0

284,607

0

0

0

28,541

18,649

0

75,828

0

0

508,093

455,314

5,886,769

227,006

0

0

536,634

473,963

6,171,376

302,834

0

0

126,968

133,194

818,701

72,701

0

0

1,369,165

1,660,671

18,830,375

980,259

1,695,000

0

1,496,133

1,793,865

19,649,076

1,052,960

1,695,000

0

152,124 20,906,328
0 55,857 365,380 21,479,689

145,963 29,525,403
0 39,949 283,866 29,995,181

100,000 149,073,955
0 851,753 4,007,390 154,033,098

199,021 59,050,962
0 132,902 120,099 59,502,984

0 92,105,000 33,770,000
0 0 125,875,000

0 0 510,557 0 0 510,557

16

1998 Bonded Indebtedness Report
County/Authority
Houston County City of Perry Industrial Building Authority Downtown Development Authority for City of Warner Robins Hospital Authority of Houston County Housing Authority of City of Perry Middle Georgia Regional Development Authority Perry Area Convention and Visitors Bureau Authority Perry-Houston County Airport Authority Warner Robins Building Authority Total
Irwin County Ocilla-Irwin County Industrial Development Authority Total
Jackson County City of Commerce Downtown Development Authority Commerce Civic Center and Tourism Authority Commerce Housing Authority Development Authority of Jefferson Housing Authority of City of Jefferson Nicholson Water Authority Total
Jasper County Development Authority of Jasper County Downtown Development Authority of Monticello Housing Authority of City of Monticello Jasper County Economic Development Authority Jasper County Hospital Authority Total
Jeff Davis County Development Authority of Jeff Davis County Total
Jefferson County Hospital Authority of Jefferson County and City of Louisville Housing Authority of City of Louisville

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

22,500 0
127,694 620
374,769 195,482 538,793 1,259,858
203,018 203,018
111,727 69,940 21,055 12,628
262,385 477,735
0 0 170,348 63,500 3,606,967 3,840,815
274,110 274,110
7,077,755 247,016
17

0 0
120,110 0
365,120 193,104 611,701 1,290,035
149,913 149,913
187,682 51,929
111,637 8
184,488 535,744
0 0 145,226 63,500 3,942,393 4,151,119
555,561 555,561
6,570,771 265,300

0 0
1,261,985 0
1,250,414 5,006,934 2,030,694 9,550,027
959,709 959,709
0 28,500 2,297,000
0
482,908 2,808,408
0 0 2,300,323 244,712 1,192,627 3,737,662
1,220,250 1,220,250
1,657,939 801,280

268,353 0
152,017 10,912
283,044 20,791
148,979 884,097
176,040 176,040
18,061 60,653 76,842 12,620
65,409 233,585
0 0 72,613 179,357 105,405 357,375
132,559 132,559
1,182,889 62,065

0 0
1,143,075 0 0 0
1,270,000 2,413,075
0 0
0 0 0 0
0 0
2,000,000 0 0 0 0
2,000,000
0 0
650,000 0

0 0
0 0 0 0 0 0
71,277 71,277
0 0 0 0
17,072 17,072
0 0 0 0 0 0
0 0
0 0

1998 Bonded Indebtedness Report
County/Authority Total
Jenkins County Development Authority of Jenkins County Housing Authority of City of Millen Jenkins County Hospital Authority Perkins Water Authority Total
Johnson County Housing Authority of City of Wrightsville Total
Lamar County Barnesville Housing Authority Total
Lanier County Development Authority of Lanier County Housing Authority of City of Lakeland Total
Laurens County Housing Authority of City of Dublin Total
Liberty County Liberty County Industrial Authority Total
Long County Development Authority of Long County Total
Lowndes County Central Valdosta Development Authority Downtown Development Authority for City of Hahira Housing Authority of City of Hahira Residential Care Facilities for Elderly Authority of Lowndes County Valdosta Housing Authority Valdosta-Lowndes County Industrial Authority Total

Revenues ($) Expenditures ($)

7,324,771

6,836,071

Real property assets ($) 2,459,219

Cash assets ($) 1,244,954

Outstanding revenue bond debt EOY ($)
650,000

Outstanding short-term debt EOY ($)
0

148,033 3,677,028
5,064 3,830,125
175,764 175,764
350,278 350,278
6,000 33,119 39,119
935,828 935,828
1,562,547 1,562,547

148,633 3,624,437
9,050 3,782,120

824,390 3,578,713
16,000 4,419,103

131,982 131,982

2,054,020 2,054,020

332,886 332,886

3,904,635 3,904,635

550 33,649 34,199

132,975 651,231 784,206

1,242,138 1,242,138

21,670,591 21,670,591

1,182,108 1,182,108

1,056,085 1,056,085

54,362 1,340,984
11,694 1,407,040
101,631 101,631
101,630 101,630
8,687 12,463 21,150
425,570 425,570
709,634 709,634

0 225,000
0 225,000
1,963,953 1,963,953
0 0
0 0 0
0 0
7,205,588 7,205,588

0 0 0 0
0 0
0 0
0 0 0
0 0
1,255,124 1,255,124

114,050 89
32,785 2,567,199 1,385,766 1,429,238 5,529,127
18

107,235 400
25,938 4,512,331 1,351,134 3,306,148 9,303,186

0 0 484,538 8,618,986 18,139,165 9,399,745 36,642,434

310,090 6,799 33,211
1,089,769 240,425 0
1,680,294

3,680,000 0 0
6,600,000 0
5,000,000 15,280,000

0 0 0 100,000 0 0 100,000

1998 Bonded Indebtedness Report
County/Authority Lumpkin County
Hospital Authority of Lumpkin County Housing Authority of City of Dahlonega Lumpkin County Water & Sewerage Authority Total
McDuffie County Housing Authority of City of Thomson McDuffie County Hospital Authority Total
Macon County Ideal Downtown Development Authority Middle Georgia Coliseum Authority Total
Madison County Housing Authority of City of Danielsville Madison County Industrial Development and Building Authority Total
Marion County Hospital Authority of Marion County Housing Authority of City of Buena Vista Marion County Development Authority Total
Meriwether County Development Authority of City of Manchester Downtown Development Authority of Woodbury-WILL BE Meriwether County Industrial Development Authority Total
Miller County City of Colquitt Downtown Development Authority Hospital Authority of Miller County Total
Mitchell County Development Authority of City of Camilla Development Authority of Mitchell County

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

70,114

7,785

0

1,119,816

0

0

63,637

39,307

1,626,823

57,754

16,036

0

0

0

0

0

0

0

133,751

47,092

1,626,823

1,177,570

16,036

0

482,491

459,185

2,972,500

303,902

0

0

11,400,962

11,694,074

9,504,780

5,252,435

1,047,415

0

11,883,453

12,153,259

12,477,280

5,556,337

1,047,415

0

138,320 138,320
47,787 30,555 78,342
55,137 180,705
0 235,842
260,394 0
448,103 708,497
12,837
12,837
18,211 0

2,144,525 2,144,525

34,000,000 34,000,000

55,746 5,190 60,936

740,907 422,000 1,162,907

24,399 212,104
0 236,503

325,903 1,993,967
0 2,319,870

286,394 0
577,732 864,126

2,000,000 0
217,518 2,217,518

12,837 12,837

127,000 127,000

18,211 0

408,122 0

1,881,359 1,881,359
124,434 0
124,434
535,037 107,276
0 642,313
82,123 0
17,811 99,934
0
0
0 0

0 0
0 0 0
0 0 0 0
913,341 0
1,011,520 1,924,861
110,587
110,587
0 0

19

0 0
0 0 0
0 0 0 0
0 0 0 0
0
0
109,519 0

1998 Bonded Indebtedness Report
County/Authority Downtown Camilla Development Authority Housing Authority of City of Camilla Pelham Housing Authority South Georgia Business and Development Authority Total
Monroe County Development Authority of Monroe County Downtown Development Authority of Forsyth Hospital Authority of Monroe County Housing Authority of City of Forsyth Monroe County Industrial Development Authority Total
Montgomery County Montgomery County Development Authority Total
Morgan County Development Authority of Morgan County Downtown Development Authority of Madison Housing Authority of City of Madison Madison-Morgan County Airport Authority Morgan County Hospital Authority Total
Murray County Development Authority of Murray County Murray County Industrial Development Authority Total
Columbus/Muscogee County Columbus Building Authority Columbus Industrial and Port Development Commission Development Authority of Columbus Downtown Development Authority of Columbus Housing Authority of Columbus Joint Development Authority of Chattahoochee, Harris, Marion, Medical Center Hospital Authority Total

Revenues ($) 137,514
2,265,881 652,054 0
3,073,660

Expenditures ($) 164,268
2,355,502 616,102 0
3,154,083

Real property assets ($) 3,041,618
12,090,501
4,030,966
0
19,571,207

Cash assets ($) 241,642 468,427 300,000 0
1,010,069

Outstanding revenue bond debt EOY ($)
1,303,100
536,667
478,943
0
2,318,710

Outstanding short-term debt EOY ($)
36,050
1,227,542
0
0
1,373,111

91,106 2,500 7,264,569
0 0 7,358,175

143,086 0
7,231,449 0 0
7,374,535

1,556,700 0
3,627,480 0 0
5,184,180

671,672 2,500
2,267,406 0 0
2,941,578

725,000 0
674,104 0 0
1,399,104

0 0 254,624 0 0 254,624

78,650

78,650

78,650

0

0

0

0

0

80,000

0

0

0

247,451

230,711

244,891

352,717

0

0

326,101

309,361

403,541

352,717

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

760,471

466,030

2,272,147

2,509,260

505,327

0

17

80

0

2,241

0

0

34,219,084

32,788,581

75,151,646

7,672,275

0

0

9,919,759

9,753,209

18,226,119

3,719,281

16,405,000

0

44,899,331

43,007,900

95,649,912

13,903,057

16,910,327

0

20

1998 Bonded Indebtedness Report
County/Authority Newton County
Housing Authority of City of Covington Newton County Hospital Authority Newton County Industrial Development Authority Newton County Solid Waste Authority Newton County Water and Sewerage Authority Total
Oconee County Oconee County Industrial Development Authority Upper Oconee Basin Water Authority Total
Oglethorpe County Oglethorpe Development Authority Total
Paulding County Downtown Development Authority of City of Dallas Paulding County Hospital Authority Paulding County Industrial Building Authority Total
Peach County Byron Development Authority Byron Downtown Development Authority Byron Redevelopment Authority Housing Authority of City of Byron Total
Pickens County Development Authority of Pickens County Total
Pierce County Housing Authority of City of Blackshear Pierce County Hospital Authority Total
Pike County Development Authority of Pike County

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

1,343,163

0

7,854,628

638,991

1,089,916

0

33,054,186

37,319,700

20,782,631

8,247,510

3,490,000

0

1,753

0

10,698,711

54,785

0

0

0

0

0

0

0

0

34,399,102

37,319,700

39,335,970

8,941,286

4,579,916

0

375,314 272,861 648,175

374,718 1,812,381 2,187,099

1,013,485 2,165,995 3,179,480

130,175 80,235,021 80,365,196

0 60,770,000 60,770,000

962,295 1,000,000 1,962,295

0

0

0

0

0

0

0

0

0

0

0

0

2,664

0

0

44,665

0

0

152,000

0

3,045,000

0

3,045,000

0

0

0

0

0

0

0

154,664

0

3,045,000

44,665

3,045,000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

89,446

86,291

1,416,000

74,690

0

0

89,446

86,291

1,416,000

74,690

0

0

582

7,900

153,411

58,460

0

0

582

7,900

153,411

58,460

0

0

258,346

250,306

1,852,410

94,853

120,437

0

258,346

250,306

1,852,410

94,853

120,437

0

21

1998 Bonded Indebtedness Report
County/Authority Pike Clean and Beautiful Authority Pike County Arts Facility Authority Pike County Recreation Authority Total
Polk County Housing Authority of City of Rockmart Total
Putnam County Development Authority of Putnam County Housing Authority of City of Eatonton Lake Oconee Area Development Authority Putnam Development Authority Total
Rabun County Development Authority of Rabun County Housing Authority of City of Clayton Rabun County Building Authority Total
Randolph County Hospital Authority of Randolph County Housing Authority of City of Cuthbert Housing Authority of City of Fort Gaines Randolph County Development Authority Total
Augusta/Richmond County Augusta Ports Authority Central Savannah River Area Unified Development Authority Development Authority of Richmond County Hospital Authority of City of Augusta Housing Authority of City of Augusta Richmond County Hospital Authority Total
Rockdale County Development Authority of Conyers

Revenues ($) 11,289
0

Expenditures ($) 11,289
0

Real property assets ($)
0
25,000

Cash assets ($) 5,442
0

Outstanding revenue bond debt EOY ($)
0
0

Outstanding short-term debt EOY ($)
0
0

11,289

11,289

25,000

5,442

0

0

618,473

599,746

2,856,768

64,732

0

0

618,473

599,746

2,856,768

64,732

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

79,908

0

1,574,000

0

0

0

79,908

0

1,574,000

0

0

0

142,000

103,449

0

101,554

0

0

284,905

275,879

3,205,880

123,654

0

0

426,905

379,328

3,205,880

225,208

0

0

7,729,161 791,881 50,517 41,737
8,613,296

8,178,337 634,538 36,550 4,620
8,854,045

8,064,699 4,853,000 1,298,000
715,541 14,931,240

357,682 285,007
66,939 310,620 1,020,248

175,000 162,251
12,595 0
349,846

727,906 0 0 0
727,906

1,100

35,255

0

0

0

0

0

0

0

0

0

0

289,672

191,051

2,106,846

1,351,193

0

0

0

0

0

0

9,175,000

0

25,860,232

26,238,997 109,738,901

7,914,811

0

0

7,804,865

0

0

0

0

0

33,955,869

26,465,303 111,845,747

9,266,004

9,175,000

0

0

0

0

0

6,280,000

0

22

1998 Bonded Indebtedness Report
County/Authority Housing Authority of City of Conyers Total
Schley County Housing Authority of City of Ellaville Total
Screven County Development Authority of Screven County Housing Authority of City of Sylvania Housing Authority of County of Screven Screven County Hospital Authority Screven County Industrial Development Authority Total
Seminole County Southwest Georgia Joint Development Authority Total
Spalding County Griffin-Spalding County Development Authority Housing Authority of City of Griffin Spalding County Water and Sewerage Facilities Authority Total
Stephens County Stephens County Hospital Authority Toccoa/Stephens County Airport Authority Total
Sumter County Americus and Sumter County Hospital Authority Americus Theater and Cultural Center Authority Americus-Sumter Payroll Development Authority Housing Authority of City of Americus Sumter County Industrial Development Authority Total
Talbot County Consolidated Housing Authority of Talbot County Total

Revenues ($) 1,067,262
1,067,262

Expenditures ($) 991,124
991,124

Real property assets ($) 10,343,546
10,343,546

Cash assets ($) 826,395
826,395

Outstanding revenue bond debt EOY ($)
0
6,280,000

Outstanding short-term debt EOY ($)
0
0

108,057

125,718

1,186,903

104,899

0

0

108,057

125,718

1,186,903

104,899

0

0

0

0

0

0

0

0

582,837

601,291

429,728

61,199

0

0

28,075

28,892

106,500

15,480

0

0

4,959,963

5,023,643

4,530,859

1,603,544

2,235,136

0

196,676

584,023

0

97,202

0

0

5,767,551

6,237,849

5,067,087

1,777,425

2,235,136

0

1,679,399

2,298,499

23,000

3,649,003

0

0

1,113,760

1,056,731

8,301,843

421,662

0

0

3,225,581

2,891,564

18,415,476

2,636,110

12,195,000

0

6,018,740

6,246,794

26,740,319

6,706,775

12,195,000

0

29,411,832

30,934,621

14,673,499

6,063,454

8,640,355

0

66,581

205,576

2,659,700

25,085

0

0

29,478,413

31,140,197

17,333,199

6,088,539

8,640,355

0

40,297,318

38,837,049

26,147,439

19,470,107

1,730,000

0

0

0

0

0

0

0

528,133

162,600

9,365,739

3,428,898

0

0

4,094,347

3,574,473

24,387,880

1,773,114

575,909

0

0

0

0

0

0

0

44,919,798

42,574,122

59,901,058

24,672,119

2,305,909

0

48,323

46,837

0

24,431

29,355

0

48,323

46,837

0

24,431

29,355

0

23

1998 Bonded Indebtedness Report
County/Authority Taliaferro County
Housing Authority of City of Crawfordville Total
Tattnall County Hospital Authority of Tattnall County Reidsville Airport Authority Total
Taylor County Taylor County Airport Authority Taylor County Building Authority Taylor County Development Authority Taylor County Waste Management Authority Taylor County Water and Sewerage Authority Total
Telfair County Telfair County Hospital Authority Total
Terrell County Downtown Development Authority of City of Dawson Housing Authority of City of Dawson Total
Thomas County Development Authority of Brooks, Colquitt and Thomas Counties Southwest Georgia Business and Development Authority Thomasville Payroll Development Authority Total
Tift County Development Authority of Tift County Tift County Development Authority Tift County Water & Sewer Authority Total
Toombs County Development Authority of Vidalia Toombs County Development Authority

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

23,410

18,645

482,276

37,239

0

0

23,410

18,645

482,276

37,239

0

0

5,008,451 5,200
5,013,651

5,222,999 2,000
5,224,999

2,785,239 1,000,000 3,785,239

92,305 30,000 122,305

100,000 0
100,000

1,022,277 0
1,022,277

200 19,560
0 0 0 19,760

16,985 9,923
0 0 0 26,908

200,000 600,000
0 0 0 800,000

0 9,759
0 0 0 9,759

0

0

0

168,500

0

0

0

0

0

0

0

168,500

127,568

61,735

565,000

1,281,294

0

0

127,568

61,735

565,000

1,281,294

0

0

0

0

0

0

0

0

770,036

621,921

5,277,809

463,106

631,020

0

770,036

621,921

5,277,809

463,106

631,020

0

0

0

0

0

0

0

226,146

257,316

2,023

43,195

0

0

560,634

1,131,783

6,008,524

0

0

0

786,780

1,389,099

6,010,547

43,195

0

0

185

70

0

6,658

0

0

1,381,088

444,086

4,708,315

1,393,898

1,475,913

0

328,788

323,759

1,659,364

94,645

915,000

0

1,710,061

767,915

6,367,679

1,495,201

2,390,913

0

388,086

147,933

1,585,438

939,673

0

0

24

1998 Bonded Indebtedness Report
County/Authority Toombs County Hospital Authority Total
Treutlen County Housing Authority of City of Soperton Treutlen County Development Authority Treutlen County Hospital Authority Total
Troup County Development Authority of LaGrange Downtown Development Authority of City of LaGrange Downtown LaGrange Development Authority Hogansville Development Authority Housing Authority of City of Grantville LaGrange Development Authority Troup County Airport Authority Total
Turner County Housing Authority of City of Ashburn Turner County Development Authority Total
Twiggs County Development Authority of City of Jeffersonville and Twiggs County Total
Union County Coosa Water Authority Notla Water System Union County Hospital Authority Total
Upson County Hospital Authority of Upson County Housing Authority of City of Thomaston Thomaston Downtown Development Authority Thomaston-Upson County Airport Authority Thomaston-Upson County Industrial Development Authority

Revenues ($)

Expenditures ($)

Real property assets ($)

Cash assets ($)

Outstanding revenue bond debt EOY ($)

Outstanding short-term debt EOY ($)

388,086

147,933

1,585,438

939,673

0

0

511,461 53,800
121,522 686,783

434,942 0
45,667 480,609

3,426,332 420,706
1,032,807 4,879,845

259,973 40,000
252,760 552,733

0

0

0

55,000

0

0

0

55,000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

54,000

7,000

0

0

344,934

232,770

4,792,000

137,180

0

0

3,341,287

3,046,413

11,104,873

386,890

1,835,000

0

694,731

701,620

2,372,082

81,979

0

0

4,380,952

3,980,803

18,322,955

613,049

1,835,000

0

366,530

372,365

4,022,522

131,226

3,218,873

0

384,822

397,983

0

45,000

0

0

751,352

770,348

4,022,522

176,226

3,218,873

0

0

0

0

0

0

0

0

0

0

0

0

0

256,520 765,048 16,735,278 17,756,846

253,047 496,081 16,668,321 17,417,449

1,228,073 3,320,402 18,743,670 23,292,145

82,512 651,572
0 734,084

290,500 838,030
0 1,128,530

29,743 0
2,047,923 2,077,666

417,635

417,635

0

7,830,000

7,830,000

0

292,087

793,834

1,980,210

631,982

1,564,544

0

0

0

0

0

0

0

1,356,584

1,241,478

8,201,324

72,343

0

0

90,482

35,707

376,804

202,513

0

0

25

1998 Bonded Indebtedness Report
County/Authority Thomaston-Upson County Office Building Authority Total
Walker County Downtown Development Authority of City of LaFayette Hospital Authority of Walker, Dade and Catoosa Counties LaFayette Hospital Authority LaFayette Housing Authority Northwest Georgia Joint Development Authority Walker County Development Authority Walker County Rural Water and Sewer Authority Walker County Water and Sewerage Authority Total
Walton County Development Authority of Walton County Downtown Development Authority of Social Circle, Inc. Housing Authority of City of Loganville Housing Authority of City of Monroe Housing Authority of City of Social Circle Social Circle Development Authority Walton County Hospital Authority Total
Ware County Housing Authority of City of Waycross Waycross and Ware County Development Authority Total
Warren County Housing Authority of City of Warrenton Total
Washington County Hospital Authority of Washington County Housing Authority of City of Sandersville Total
Wayne County Housing Authority of City of Jesup

Revenues ($) 840,841
2,997,629

Expenditures ($) 840,384
3,329,038

Real property assets ($) 5,061,132
15,619,470

Cash assets ($) 39,875
8,776,713

Outstanding revenue bond debt EOY ($)
2,321,359
11,715,903

Outstanding short-term debt EOY ($)
0
0

0

0

0

0

0

0

2,657,254

2,665,954

39,838,996

2,728,956

38,449,710

0

80

1,619

0

2,050

0

0

982,781

701,770

10,558,778

692,239

0

0

246,505

141,572

40,039

104,933

0

0

0

0

0

2,273

0

0

195,592

146,877

936,238

166,875

789,000

0

3,110,726

3,874,990

33,692,551

4,775,369

8,660,000

0

7,192,938

7,532,782

85,066,602

8,472,695

47,898,710

0

1,038,247 0
191,170 1,575,302
422,403 0
24,555,225 27,782,347

976,115 0
135,696 1,534,829
372,370 0
24,597,809 27,616,819

314,447 0
690,126 11,016,660 2,040,751
0 9,064,944 23,126,928

286,062 0
254,965 917,379 174,550
0 2,584,110 4,217,066

0 0 0 0 0 0 1,496,032 1,496,032

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

2,199,823

2,066,568

19,701,771

568,275

1,445,261

0

216,026

210,481

2,863,642

91,403

0

0

2,415,849

2,277,049

22,565,413

659,678

1,445,261

0

222,661

234,611

1,165,222

96,352

0

0

222,661

234,611

1,165,222

96,352

0

0

20,999,963 355,539
21,355,502

20,968,981 238,527
21,207,508

18,687,973 4,936,106 23,624,079

1,513,680 343,069
1,856,749

3,365,000 0
3,365,000

1,500,000 0
1,500,000

339,857

378,942

5,256,664

66,996

2,856,462

0

26

1998 Bonded Indebtedness Report
County/Authority Wayne County Industrial Development Authority Wayne County Solid Waste Management Authority Total
Webster County Webster County Industrial Development Authority Total
Wheeler County Development Authority of Wheeler County Housing Authority of City of Glenwood Total
White County Development Authority of White County White County Industrial Building Authority Total
Whitfield County City of Dalton Building Authority Dalton-Whitfield Regional Solid Waste Management Authority Development Authority of Whitfield County Residential Care Facilities for Elderly Authority of Whitfield County Total
Wilcox County Abbeville Housing Authority Wilcox County Development Authority Total
Wilkes County City of Washington Downtown Development Authority Housing Authority of City of Washington Washington-Wilkes Payroll Development Authority Total
Wilkinson County Development Authority of City of Gordon Development Authority of Wilkinson County Total

Revenues ($) Expenditures ($)

131,700

255,186

Real property assets ($) 1,483,921

Cash assets ($) 239,119

Outstanding revenue bond debt EOY ($)
0

Outstanding short-term debt EOY ($)
0

471,557

634,128

6,740,585

306,115

2,856,462

0

0

0

0

0

0

0

0

0

0

0

0

0

0 78,965 78,965

29,500 73,589 103,089

117,000 1,652,292 1,769,292

5,000 26,281 31,281

0

25,000

0

0

0

25,000

92,860

92,860

544,279

0

472,418

0

92,860

92,860

544,279

0

472,418

0

0

0

19,009,199

991,852

28,255,000

0

5,546,175

6,579,586

10,989,965

10,805,352

0

0

0

0

0

0

0

0

0

0

0

0

0

0

5,546,175

6,579,586

29,999,164

11,797,204

28,255,000

0

260,856

259,272

817,622

29,379

0

0

0

0

0

0

0

0

260,856

259,272

817,622

29,379

0

0

42,289

98,247

88,196

18,744

0

0

284,640

248,769

4,017,997

82,050

0

0

80,072

148,394

244,580

162,173

0

0

407,001

495,410

4,350,773

262,967

0

0

0

0

0

323

0

0

0

0

0

0

0

0

0

0

0

323

0

0

27

1998 Bonded Indebtedness Report
County/Authority Worth County
Housing Authority City of Sylvester Worth County Economic Development Authority Total

Revenues ($) Expenditures ($)

895,918
254,319 1,150,237

783,889
254,319 1,038,208

Real property assets ($)
7,437,104 646,612
8,083,716

Cash assets ($)

Outstanding revenue bond debt EOY ($)

271,926

0

963,411

0

1,235,337

0

Outstanding short-term debt EOY ($)
0 0 0

28