2 0 0 0 BONDED INDEBTEDNESS REPORT GEORGIA DEPARTMENT OF COMMUNITY AFFAIRS Revised March 2003 2000 Independent Authority Bonded Indebtedness Report (revised March 2003) OVERVIEW An Independent Authority Bonded Indebtedness Report is required to be completed each year by all local authorities in Georgia that were created in and for a county, municipality, consolidated government, or combination thereof, and is authorized to issue bonds under the under the Constitution or laws of the state (O.C.G.A. 36-81-8). This report is a compilation of the financial data contained in these individual reports, and provides useful comparative information regarding the financial activities of Georgia's independent authorities. The first section of this report provides a general summary of total combined revenues, expenditures/expenses, assets, and liabilities of all reporting authorities. The second section summarizes financial information by authority type. The third section includes total revenues, expenditures/expenses, assets, and liabilities of each authority, by county of residence. The individual authority reports are not independently audited or otherwise verified. The Department of Community Affairs cannot attest to the validity or accuracy of the information contained in these reports. Therefore, while the consolidated information contained herein may be useful for policymakers in assessing the financial activities of authorities in general, financial data for individual authorities as reported in audited financial statements, where available, may be more accurate. Georgia law contains no specific provisions requiring independent authorities to undergo annual audits. GENERAL SUMMARY Revenues Independent authorities reported combined revenues of $1.73 billion in the year 2000. The majority of this revenue, $1.1 billion, resulted from user fees. Federal and State grants accounted for $139 million and $35 million respectively. Expenditures/Expenses Independent authorities reported combined expenditures/expenses of $1.76 billion in the year 2000. Expenditures/expenses for current operations accounted for $1.26 billion, or 72%, of this amount. Construction costs were reported at $172 million followed by the purchase of equipment and land at $123 million. Assets Independent authorities reported combined assets of $5.21 billion in the year 2000. This amount consisted of $813 million in cash and investments, and $4.4 billion in all other assets. Debt Independent authorities reported combined debt of $2.6 billion for the year 2000, most of which was in the form of revenue bonds. New debt issues for the period were reported at $581 million, and debt retirements were reported at $464 million. 1 2000 Independent Authority Bonded Indebtedness Report (revised March 2003) SUMMARY BY AUTHORITY TYPE Hospital authorities accounted for the largest portion of combined authority revenues and expenditures/ expenses in the year 2000, reporting total revenues of $1.22 billion and expenditures of $1.16 billion. Hospital authorities reported total assets and liabilities of $2.04 billion and $1.28 billion respectively. Water and sewer authorities reported total revenues of $235 million and expenditures of $276 million. While these amounts are substantially lower than revenues and expenditures reported by hospital authorities, total assets and liabilities were comparable. Water and sewer authorities reported total assets of $1.92 billion and total liabilities of $616 million. Housing authorities had the third highest level of financial activity for the year 2000, reporting total revenues of $151 million and expenditures of $164 million. Housing authorities reported total assets and liabilities of $694 million and $293 million respectively. SUMMARY OF INDEPENDENT AUTHORITY FINANCES (millions) Type of Authority Airport Building Development Downtown Development Hospital Housing Industrial Dev. Land Bank Multi-County Development Other Parking Public Service Recreation Regional Jail Residential Care: Elderly Resource Recovery Solid Waste Management Stadium Transit Water&Sewer TOTAL Number reporting 15 7 64 38 48 86 38 0 3 9 2 2 4 0 2 1 15 2 1 27 364 Revenues $7 $2 $19 $7 $1,219 $151 $16 $0 $0 $3 $0 $1 $2 $0 $0 $0 $44 $18 $10 $235 $1,734 Expenditures/ Expenses $9 $1 $29 $9 $1,164 $164 $19 $0 $0 $4 $0 $1 $2 $0 $0 $2 $50 $15 $11 $276 $1,756 ASSETS Cash and investments Other assets $5 $69 $0 $7 $21 $85 $6 $331 $65 $13 $0 $10 $1,704 $629 $83 $0 $3 $2 $0 $12 $0 $0 $0 $0 $0 $7 $0 $0 $0 $0 $3 $4 $30 $33 $3 $300 $813 $98 $61 $8 $1,618 $4,397 LIABILITIES Revenue bonds Other $10 $0 $5 $0 $100 $5 $66 $0 $1,261 $21 $293 $0 $44 $8 $0 $0 $2 $0 $0 $1 $0 $0 $0 $0 $9 $0 $0 $0 $0 $0 $7 $0 $103 $1 $73 $0 $0 $1 $613 $3 $2,586 $40 2 2000 Independent Authority Bonded Indebtedness Report (revised March 2003) SUMMARY OF AUTHORITY FINANCES BY COUNTY The following schedule includes all authorities that submitted the 2000 Independent Authority Bonded Indebtedness Report. Organized by county, the table provides the name of each authority residing in each county, along with reported revenues, expenditures/expenses, assets, and liabilities. Assets are reported in two categories, cash and investments and other assets. Cash and investments include cash-in-the-bank and both short and long-term investments (excluding investments in land, buildings, equipment). Other assets include all real and personal property not included in cash and investments. Liabilities are reported in two categories, revenue bonds and other debt. Revenue bonds include principal amounts owed on outstanding bonds. Other debt includes all short and long-term debt not included in revenue bonds. 3 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Appling County Development Authority of Appling County Housing Authority of the City of Baxley The Baxley and Appling County Hospital Authority Total Atkinson County Development Authority of Atkinson County Housing Authority of the City of Pearson, Georgia The Housing Authority of the County of Atkinson, Georgia Total Bacon County Hospital Authority of Bacon County Total Baldwin County Baldwin County Hospital Authority Development Authority of the City of Milledgeville and Baldwin County Housing Authority of the City of Milledgeville Milledgeville MainStreet/The Downtown Development Authority of the City of Total Banks County Housing Authority of the Town of Homer, Ga. Total Barrow County Barrow County Water & Sewerage Authority Barrow-Gwinnett Economic Development Authority Housing Authority of the City of Winder Winder-Barrow Industrial Building Authority Total Bartow County Cartersville Development Authority Cartersville-Bartow County Airport Authority Development Authority of Bartow County Development Authority of Cartersville Etowah Area Consolidated Housing Authority Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 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 0 0 0 0 83,582 57,921 19,710 84,355 0 0 88,008 91,206 59,535 93,644 0 0 171,590 149,127 79,245 177,999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,004,170 276,178 683,561 956,935 1,215,000 0 1,358,584 797,290 10,208,065 175,278 0 0 78,600 75,361 81,084 47,084 0 0 2,441,354 1,148,829 10,972,710 1,179,297 1,215,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 767,701 707,360 7,624,127 417,422 598,572 0 167,054 126,036 266,528 355,259 0 0 934,755 833,396 7,890,655 772,681 598,572 0 671 10,150 0 16,868 0 0 70,895 77,923 0 1,613 0 0 111,172 561,704 500,000 40,637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Joint Development Authority of Bartow County and Pickens County Total Ben Hill County Ben Hill County-Irwin County Joint Development Authority Development Authority of Ben Hill County Downtown Development Authority of Fitzgerald Fitzgerald-Ben Hill County Regional Solid Waste Authority Housing Authority of the City of Fitzgerald Total Berrien County Housing Authority of the City of Nashville, Georgia Total Bibb County Central Georgia Joint Development Authority Development Authority of Bibb County Housing Authority of the City of Macon, Georgia Macon Water Authority Macon-Bibb County Industrial Authority Macon-Bibb County Urban Development Authority Total Bleckley County Bleckley-Cochran Industrial Development Authority Total Brantley County Brantley County Development Authority Housing Authority of the City of Nahunta Total Brooks County Brooks County Development Authority Development Authority of Brooks County, Georgia Housing Authority of the City of Quitman Total Bulloch County Development Authority of Bulloch County Revenues 0 182,738 Expenditures/ Expenses 0 649,777 Assets Other Cash and assets Investments 0 500,000 0 59,118 Liabilities Revenue Bonds_ 0 0 0 0 0 0 22,618 996,392 922,177 1,941,187 0 0 9,529 1,017,950 858,058 1,885,537 0 0 219,000 0 2,400,368 2,619,368 0 0 13,088 431,290 469,641 914,019 0 0 0 0 0 128,832 0 0 0 0 0 128,832 0 0 0 0 0 0 0 0 0 0 0 0 0 49,140 0 34,710,981 2,332,755 137,000 37,229,876 0 3,923 0 59,788,654 8,678,269 131,000 68,601,846 0 0 0 375,234,345 18,493,697 3,378,000 397,106,042 0 164,141 0 41,046,054 3,640,214 231,000 45,081,409 0 0 0 72,965,000 3,940,000 8,977,500 85,882,500 0 0 0 0 4,875,724 0 4,875,724 0 0 0 0 0 0 0 0 0 0 0 0 152,237 10,810 402,900 87,200 0 0 151,001 125,696 2,186,997 10,848 0 0 303,238 136,506 2,589,897 98,048 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 0 861,816 809,476 1,929,560 241,001 0 0 5 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Downtown Statesboro Development Authority Hospital Authority of Bulloch County Housing Authority of the City of Statesboro Middle Coastal Unified Development Authority Total Burke County Burke County Economic Development Authority Housing Authority of the City of Waynesboro Sardis Development Authority Total Butts County Butts County, City of Flovilla, City of Jackson, and City of Jenkinsburg Water and Development Authority of Butts County Downtown Development Authority of the City of Jackson Industrial Development Authority of Butts County Jackson Housing Authority Total 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 Camden County Camden County Joint Development Authority Camden County Public Service Authority Total Candler County Candler County Industrial Authority Downtown Development Authority of Metter Hospital Authority of Candler County Housing Authority of the City of Metter Metter-Candler County Airport Authority Total Carroll County Revenues 0 2,757,802 749,904 0 4,369,522 Expenditures/ Expenses Assets Other Cash and assets Investments 0 2,311,537 315,289 0 3,436,302 0 1,276,858 1,872,434 0 5,078,852 0 547,868 0 46,887,005 Liabilities Revenue Bonds_ 0 0 0 0 0 0 0 0 0 0 184,242 0 1,405,000 19,084 1,480,000 0 0 0 0 0 0 0 0 0 0 0 0 0 184,242 0 1,405,000 19,084 1,480,000 0 1,929,870 1,476,961 16,334,391 1,200,016 2,906,366 0 382,314 457,857 1,192,900 361,299 304,362 0 0 0 0 0 0 0 0 0 0 0 0 0 840,125 684,209 865,282 398,056 0 0 3,152,309 2,619,027 18,392,573 1,959,371 3,210,728 0 113,620 91,828 820,320 169,354 0 0 0 0 0 0 0 0 5,346,606 5,992,322 6,361,453 925,682 519,000 0 0 0 0 0 0 0 5,460,226 6,084,150 7,181,773 1,095,036 519,000 0 203,819 165,595 2,111,645 2,926,236 2,400,000 0 997,500 997,500 0 0 0 0 1,201,319 1,163,095 2,111,645 2,926,236 2,400,000 0 465,060 0 10,067,432 493,276 70,140 11,095,908 195,589 0 11,408,996 474,899 44,855 12,124,339 248,500 0 10,679,201 2,240,560 950,000 14,118,261 4,736 0 1,027,579 120,755 13,297 1,166,367 0 0 340,000 0 0 340,000 21,644 0 0 0 250,852 272,496 6 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Bowdon Housing Authority Carroll City/County Hospital Authority Carroll County Solid Waste Management Authority Carroll County Water Authority Carrollton Payroll Development Authority Carrollton Redevelopment Authority Development Authority of Carroll County Development Authority of the City of Bowdon Housing Authority of City of Carrollton Villa Rica Development Authority Villa Rica Downtown Development Authorityf Total Catoosa County Catoosa County Public Works Authority Catoosa County Solid Waste Management Authority Housing Authority of the City of Ringgold The Housing Authority of the City of Fort Oglethorpe, Georgia Total Charlton County Development Authority of the City of Folkston and Charlton County Hospital Authority of Charlton County Solid Waste Management Authority of Charlton County Southeast Georgia Consolidated Housing Authority Total 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 Chattooga County Chattooga County Development Authority Development Authority of Chattooga County Development Authority of the City of Summerville, Georgia Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 0 0 0 0 0 0 0 101,954,350 0 18,855,000 0 2,175,431 2,186,475 1,073,115 3,441,146 0 0 4,216,154 7,768,978 37,335,674 17,723,767 19,145,000 0 200 15,800 0 377,000 0 0 0 0 0 0 13,060,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 729,392 677,603 439,144 201,767 0 0 0 0 0 0 0 0 7,121,177 10,648,856 140,802,283 21,743,680 51,060,000 0 729,915 3,837,776 162,301 259,819 4,989,811 2,109,401 4,369,388 153,639 237,618 6,870,046 6,483,324 6,889,685 1,203,899 2,033,051 16,609,959 0 9,899 53,327 204,762 267,988 25,312 6,893,585 0 0 6,918,897 40,000 7,202,175 0 0 7,242,175 162,650 6,632,081 0 0 6,794,731 22,368 631,297 0 0 653,665 10,211,668 0 0 21,002,480 0 31,214,148 10,691,067 0 0 20,244,047 0 30,935,114 8,268,166 0 0 107,736,627 0 116,004,793 2,592,000 0 0 15,210,511 0 17,802,511 0 0 13,436 0 0 9,301 0 0 300,000 0 0 64,533 7 0 2,076,203 0 0 2,076,203 0 230,000 0 0 230,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 540,000 0 0 0 0 540,000 0 0 0 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Housing Authority of the City of Menlo, Georgia Housing Authority of the City of Summerville Total Cherokee County Canton Development Authority Cherokee County Development Authority Cherokee County Parks and Recreation Authority Cherokee County Water and Sewerage Authority Development Authority of Cherokee County Downtown Development Authority of the City of Waleska, Georgia Downtown Development Authority of Woodstock Holly Springs Downtown Development Authority Hospital Authority of Cherokee County Housing Authority of the City of Canton The Joint Development Authority of Cherokee County and Cobb County Total Clarke County Athens-Clarke County Industrial Development Authority Development Authority of the Unified Government of Athens-Clarke County, Downtown Athens Development Authority Hospital Authority of Clarke County Georgia Housing Authority of the City of Athens, Georgia Joint Development Authority of Northeast Georgia Residential Care Facilities for the Elderly Authority of Athens-Clarke County Total Clay County Clay County Development Authority Hospital Authority of Clay County, Georgia Southwest Georgia Regional Development Authority Total Clayton County Clayton County Airport Authority Clayton County Water Authority Downtown Development Authority, City of Forest Park Forest Park Development Authority Housing Authority of Clayton County Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 0 0 0 0 0 0 3,113,994 2,714,964 8,636,782 1,211,217 1,170,000 0 3,127,430 2,724,265 8,936,782 1,275,750 1,170,000 0 0 0 0 0 0 0 0 0 0 0 0 0 1,958,169 2,125,839 835,431 974 0 0 23,681,340 35,690,435 160,408,710 49,320,573 121,535,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,701 777 0 2,924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,643,210 37,817,051 161,244,141 49,324,471 121,535,000 0 50,950 20,350 1,000,100 368,535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,302,537 7,302,537 116,278,458 0 111,667,088 0 0 0 0 0 0 0 0 9,253 0 0 0 0 0 0 0 0 0 7,353,487 7,332,140 117,278,558 379,135 111,667,088 0 0 0 150,000 0 0 0 132,000 132,000 0 2,559,930 0 0 0 0 0 0 0 0 132,000 132,000 150,000 2,559,930 0 0 0 39,414,564 0 207,388 586,578 8 0 29,602,007 0 10,955 369,086 0 246,128,694 0 200,000 290,771 0 52,389,044 0 34,408 264,379 0 0 0 0 0 0 0 181,121 0 0 2000 Independent Authority Bonded Indebtedness Report Other County/Authority Debt_ (Dollar Amounts Expressed in Thousands) Total Clinch County Clinch County Development Authority Clinch County Hospital Authority Housing Authority of the City of Homerville, Georgia Total Cobb County Acworth Area Convention & Visitors Bureau Authority Acworth Downtown Development Authority Cobb County Hospital Authority Cobb County Kennestone Hospital Authority Cobb County Recreation Authority Cobb County Solid Waste Management 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 Smyrna Downtown Marietta Development Authority Hospital Authority of the City of Smyrna, Georgia Housing Authority of Cobb County Housing Authority of the City of Acworth Kennesaw Development Authority Kennesaw Downtown Development Authority Residential Care Facilities for the Elderly Authority of Cobb County The Acworth Lake Authority Total Coffee County Atkinson County-Coffee County Joint Development Authority Douglas-Coffee County Industrial Authority Downtown Development Authority of Douglas Total Colquitt County Development Authority of Colquitt County Downtown Development Authority of Moultrie Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 40,208,530 29,982,048 246,619,465 52,687,831 0 84,168 0 479,201 563,369 209,050 0 261,816 470,866 362,763 0 3,617,583 3,980,346 611,413 0 27,285 638,698 0 0 2,402,495 2,402,495 71,366 116,165 0 0 0 0 37,583,435 18,309,587 0 0 142 0 0 104,389 673,554 7,500 0 0 0 56,866,138 19,779 51,307 0 0 0 0 20,405,607 14,485,966 0 0 1,835,099 0 0 268,987 553,161 3,507 0 0 0 37,623,413 0 0 0 0 0 0 178,144,300 61,469,044 0 0 0 0 0 0 3,204,120 0 0 0 0 242,817,464 106,890 73,350 0 0 0 0 32,821,929 0 0 9,707 0 0 2,578,442 130,902 0 0 0 0 35,721,220 0 6,800,000 0 0 7,045,000 24,270,000 47,270,000 72,575,000 0 0 21,985,000 0 0 0 0 0 0 0 0 179,945,000 0 779,613 6,342 785,955 0 793,198 6,017 799,215 0 3,363,540 2,330 3,365,870 0 562,500 20,359 582,859 0 828,196 0 828,196 0 0 0 0 0 0 0 0 0 2,030,000 9 181,121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228,780 0 228,780 0 0 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Hospital Authority of Colquitt County Housing Authority of the City of Moultrie, Georgia Moultrie-Colquitt County Development Authority Total Columbia County Columbia County Airport Authority Development Authority of Columbia County Residential Care Facilities For The Elderly Authority of Columbia County Solid Waste Management Authority of Columbia County Total Cook County Adel Industrial Development Authority Downtown Development Authority of Adel, Georgia Housing Authority of the City of Adel, Georgia Total Coweta County Coweta County Development Authority Coweta County Solid Waste Authority Coweta, Fayette, Meriwether Joint Development Authority Development Authority of Coweta County Downtown Development Authority of the City of Newnan, Georgia The Housing Authority of the City of Newnan The Housing Authority of the City of Senoia Total Crawford County Housing Authority of the City of Roberta, GA. Total 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 Housing Authority of the City of Cordele, Georgia Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 49,252,450 0 0 49,252,450 48,359,858 0 0 48,359,858 32,168,665 0 0 32,168,665 11,510,000 0 0 0 0 0 13,540,000 1,733,944 0 0 1,733,944 4 0 0 343 0 0 2,138,516 2,325,041 7,979,807 581,658 7,685,000 0 0 0 0 0 0 0 4,315,593 2,514,829 4,224,073 9,399,498 5,790,000 0 6,454,113 4,839,870 12,203,880 9,981,499 13,475,000 0 0 0 0 0 0 0 0 0 0 0 0 0 250,154 136,574 6,829 218,788 0 0 250,154 136,574 6,829 218,788 0 0 0 0 0 0 0 0 1,078,651 1,310,941 2,570,506 30,559 0 0 0 0 0 0 0 0 0 0 0 0 22,910,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,078,651 1,310,941 2,570,506 30,559 22,910,000 0 196,210 196,210 81,340 0 0 961,385 2,114 0 0 10 123,376 123,376 81,340 719,339 0 1,123,959 500 0 0 1,489,643 1,489,643 100,000 0 0 1,020,599 0 0 0 215,944 0 215,944 0 1,011,263 0 5,416 48,070 0 0 280 13,815,000 0 0 0 0 0 0 0 0 0 0 164,655 0 0 0 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Solid Waste Management Authority of Crisp County Total Dawson County Dawson County Industrial Building Authority Development Authority of Dawson County Joint Development Authority of the City of Dawsonville and Dawson County Total Decatur County Development Authority of Bainbridge and Decatur County Total DeKalb County 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 The Residential Care Facilities for the Elderly Authority of DeKalb County Total Dodge County Dodge County/Eastman Development Authority Heart of Georgia Regional Airport Authority Housing Authority of the City of Eastman Total Dooly County Dooly County Industrial Development Authority Housing Authority of the City of Vienna Middle Georgia Regional Solid Waste Management Authority Total Dougherty County Albany Dougherty Payroll Development Authority Dougherty County Stadium Authority Hospital Authority of Albany-Dougherty County, Georgia Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 20,639,639 21,684,478 28,322,827 30,247,965 69,121,147 70,241,746 1,266,187 2,330,936 68,155,000 81,970,280 0 164,655 258,960 621,131 465,672 9,796 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258,960 621,131 465,672 9,796 0 0 179,588 150,923 885,398 428,688 0 0 179,588 150,923 885,398 428,688 0 0 0 0 0 0 0 0 3,043,800 3,045,961 91,180,219 18,415 88,980,000 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 0 0 0 0 0 21,929,063 21,079,519 49,650,657 3,404,967 285,483,233 0 0 0 0 0 0 0 24,972,863 24,125,480 140,830,876 3,423,382 374,463,233 0 0 911,342 0 911,342 0 1,041,225 0 1,041,225 0 0 0 332,765 0 0 0 332,765 0 0 0 298,242 0 0 0 298,242 0 0 0 0 0 0 158,908 165,098 1,610,671 23,687 0 0 34,792 19,182 1,177,947 27,161 0 0 193,700 184,280 2,788,618 50,848 0 0 0 0 0 0 0 0 105,370 204,288 0 167,598 0 0 17,059,681 16,586,837 0 553,758 88,730,000 0 11 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Housing Authority of the City of Albany Total Douglas County Development Authority of Douglas County Douglasville Convention and Conference Center Authority Douglasville-Douglas County Water and Sewer Authority Downtown Development Authority of the City of Douglasville Total Early County Housing Authority of the City of Blakely, Georgia Total Effingham County Hospital Authority of Effingham County Total Elbert County Development Authority of Elbert County, Elberton and Bowman Development Authority of Lowndes County Total Emanuel County Development Authority of Twin City Emanuel County Hospital Authority Housing Authority of the City of Swainsboro The Emanuel-Johnson County Development Authority Total Evans County Hospital Authority of Evans County Total Fayette County Development Authority of Peachtree City Peachtree City Airport Authority Peachtree City Water and Sewerage Authority Total Floyd County Revenues Expenditures/ Expenses 0 17,165,051 0 16,791,125 Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 0 0 0 0 0 721,356 88,730,000 0 191,925 0 21,497,061 0 21,688,986 191,835 0 40,364,838 0 40,556,673 205,000 0 147,452,474 0 147,657,474 246,171 0 19,116,284 0 19,362,455 0 0 56,740,000 0 56,740,000 0 0 3,147,771 0 3,147,771 1,726,012 1,730,863 6,781,626 131,679 0 0 1,726,012 1,730,863 6,781,626 131,679 0 0 10,546,780 10,546,780 10,547,187 10,547,187 12,166,366 12,166,366 212,248 0 212,248 159,373 0 159,373 469,725 0 469,725 0 17,720,405 587,722 0 18,308,127 0 15,365,057 606,540 0 15,971,597 0 4,422,014 12,354,415 0 16,776,429 14,742,049 14,742,049 15,424,375 15,424,375 9,247,920 9,247,920 0 963,516 6,194,547 7,158,063 0 2,020,127 4,682,506 6,702,633 0 14,919,403 20,446,990 35,366,393 427,381 427,381 4,635,000 4,635,000 26,194 0 26,194 1,515,350 0 1,515,350 0 3,861,616 456,526 0 4,318,142 0 4,320,000 678,011 0 4,998,011 1,321,695 1,321,695 2,730,000 2,730,000 0 127,323 5,367,671 5,494,994 0 1,534,258 26,945,000 28,479,258 0 0 0 0 0 0 0 0 0 0 80,000 80,000 0 0 0 0 12 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Development Authority of Floyd County Hospital Authority of Floyd County Housing Authority of the City of Rome, GA Rome-Floyd County Development Authority Total Forsyth County Development Authority of Forsyth County Hall-Forsyth-Lumpkin-Dawson Development Authority Hospital Authority of Forsyth County Housing Authority of the City of Cumming Total Franklin County Franklin County Water & Sewerage Authority Housing Authority of the City of Royston Joint Development Authority of Franklin, Hart and Stephens Counties Lavonia Downtown Development Authority Total Fulton County Atlanta Development Authority Building Authority of Fulton County City of Atlanta Fulton County Recreation Authority College Park Business and Industrial Development Authority Development Authority of Fulton County Development Authority of Palmetto Downtown Development Authority of the City of Atlanta Fairburn Housing Authority Fulton County/City of Atlanta Land Bank Authority, Inc. Hospital Authority of Fulton County Housing Authority of Fulton County Housing Authority of the City of Roswell Joint Development Authority of Metropolitan Atlanta Palmetto Housing Authority Residential Care Facilities for the Elderly Authority of Fulton County South Fulton Municipal Regional Jail Authority The Housing Authority of the City of Atlanta, Georgia Union City Housing Authority Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 53,939 76,921 3,500,000 423,360 0 0 141,303,045 147,102,853 100,338,551 24,265,385 40,292,882 0 5,190,414 6,248,480 26,919,000 766,707 0 0 0 0 0 0 0 0 146,547,398 153,428,254 130,757,551 25,455,452 40,292,882 0 0 0 0 0 0 0 0 0 0 2,046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,046 0 0 0 1,870,904 5,000 12,842 1,888,746 0 1,822,305 460 14,645 1,837,410 0 4,426,690 0 0 4,426,690 0 15,461 4,012 398,805 0 0 0 0 0 30,000 0 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662,127 0 0 1,082,514 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 13,272,000 5,162,000 107,722,000 6,149,000 98,435,000 0 6,384,921 6,895,270 17,952,524 1,077,205 0 0 0 252,830 3,805,801 431,857 0 0 20,000 19,999 0 0 0 0 0 0 0 0 0 0 35,999 3,406 0 105,485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Urban Residential Finance Authority of the City of Atlanta, Georgia Total Gilmer County Development Authority of Gilmer County Ellijay-Gilmer County Water and Sewerage Authority Housing Authority of the City of Ellijay, Georgia Total Glascock County Gibson Housing Authority Total Glynn County Brunswick and Glynn County Development Authority Glynn-Brunswick Memorial Hospital Authority The Housing Authority of the City of Brunswick, Georgia Total 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 Grady County Grady County Hospital Authority Housing Authority of the City of Cairo, Georgia Total Greene County Greene County Development Authority Greene County Hospital Authority Housing Authority of the City of Greensboro, Georgia Total Gwinnett County Development Authority of Gwinnett County Downtown Development Authority of Lawrenceville, GA Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 0 0 0 0 0 0 20,375,047 12,333,505 129,480,325 8,858,414 98,435,000 0 0 0 0 0 0 0 0 0 0 0 0 0 297,870 212,477 2,064,865 193,386 0 0 297,870 212,477 2,064,865 193,386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 528,463 408,616 4,942,287 244,316 30,865,453 0 170,517,134 127,255,698 172,337,323 68,274,334 77,590,603 0 3,540,413 0 2,534,306 876,087 0 0 174,586,010 127,664,314 179,813,916 69,394,737 108,456,056 0 97,323 0 140,478 0 529,709 767,510 99,607 0 205,630 319 544,250 849,806 4,297,319 0 1,616,227 1,026,182 3,543,277 10,483,005 1,342 0 309,839 232,167 543,504 0 0 0 0 0 1,050,000 0 0 0 0 0 1,050,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188,567 0 0 188,567 101,051 0 0 101,051 548,060 0 0 548,060 32,803 0 0 32,803 425,001 0 0 425,001 2,754 0 0 2,754 519,166 534,104 0 464,555 0 0 0 0 0 0 0 0 14 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ 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 Lawrenceville, GA Industrial Development Authority of the City of Buford Residential Care Facilities for the Elderly Authority of Gwinnett County The Development Authority of Lawrenceville, GA The Development Authority of Snellville, Georgia Total Habersham County Downtown Development Authority of Cornelia Housing Authority of the City of Clarkesville, Ga. Housing Authority of the City of Cornelia, Ga. Total Hall County Development Authority of the City of Oakwood Gainesville and Hall County Development Authority Gainesville Redevelopment Authority Hall County Water and Sewer Authority Housing Authority of the City of Gainesville Housing Authority of the City of Oakwood, Georgia The Hospital Authority of Hall County and the City of Gainesville Total Hancock County Hancock County Hospital Authority Total Haralson County Bremen Housing Authority Development Authority of Bremen, Georgia Haralson County Solid Waste Management Authority Haralson County Water Authority Hospital Authority of the City of Bremen and County of Haralson Housing Authority of the City of Tallapoosa, Georgia West Georgia Airport Authority West Georgia Regional Water Authority Revenues 0 0 178,830 639,622 0 0 0 0 1,337,618 Expenditures/ Expenses Assets Other Cash and assets Investments 0 0 30,887 1,156,741 0 0 0 0 1,721,732 0 0 18,450 6,479,067 0 0 0 0 6,497,517 0 0 1,490,726 451,065 0 0 0 0 2,406,346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,447,351 0 0 1,447,351 0 0 0 0 1,222,377 0 0 1,222,377 0 0 0 0 15,174,999 0 0 15,174,999 0 0 0 0 1,400,476 0 0 1,400,476 Liabilities Revenue Bonds_ 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 621,781 1,017,107 1,588,766 1,756,883 0 0 1,540,653 2,389,419 15,071,367 2,444,154 5,014,786 0 146,981 558,024 2,973,271 589,352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,430 1,960 0 84,178 0 0 15 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Total Harris County Development Authority of Harris County Housing Authority of the County of Harris Total 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 Heard County Development Authority of Heard County Heard County Water Authority Total Henry County Henry County Development Authority Henry County Water and Sewerage Authority Housing Authority of the City of Hampton, Georgia Housing Authority of the City of McDonough Total Houston County City of Perry Industrial Building Authority Hospital Authority of Houston County Housing Authority of the City of Perry, Georgia Housing Authority of the City of Warner Robins, 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 Irwin County Hospital Authority of Irwin County Ocilla-Irwin County Industrial Development Authority Total Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 2,313,845 3,966,510 19,633,404 4,874,567 5,014,786 0 0 0 0 464 0 0 79,767 64,642 239,888 79,104 0 0 79,767 64,642 239,888 79,568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 688,608 636,128 403,734 466,318 0 0 688,608 636,128 403,734 466,318 0 0 314,812 155,516 663,347 246,030 0 0 1,541,627 1,795,127 18,995,166 1,535,127 1,570,000 0 1,856,439 1,950,643 19,658,513 1,781,157 1,570,000 0 0 0 0 0 0 0 24,279,763 22,733,305 176,586,351 46,453,656 89,100,000 0 0 0 0 0 0 0 425,518 333,196 4,280,252 79,244 0 0 24,705,281 23,066,501 180,866,603 46,532,900 89,100,000 0 20,138 0 0 288,491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,069,258 1,096,423 9,430,820 135,493 0 0 89,336 90,771 1,497,768 66,911 0 0 0 5,570 0 6,016 0 0 392,806 335,912 1,242,910 210,252 0 0 342,533 385,580 3,134,570 77,478 0 0 1,914,071 1,914,256 15,306,068 784,641 0 0 12,620,321 192,318 12,812,639 16 12,022,002 129,126 12,151,128 8,806,637 1,027,550 9,834,187 1,134,541 1,399,565 4,275,000 0 4,275,000 0 82,607 82,607 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Jackson County Development Authority of Jefferson, Georgia Housing Authority of the City of Jefferson Jackson County Industrial Development Authority Nicholson Water Authority The Commerce Civic Center and Tourism Authority The Commerce Housing Authority Total Jasper County Alcovy Shores Water and Sewerage Authority Development Authority of Jasper County Downtown Development Authority of Monticello, Georgia Housing Authority of the City of Monticello Jasper County Economic Development Authority-Inacitve Joint Development Authority of Jasper, Morgan, Newton, and Walton Counties Total Jefferson County Hospital Authority of Jefferson County and the City of Louisville Housing Authority of the City of Louisville Total Jenkins County Housing Authority of the City of Millen Jenkins County Hospital Authority Perkins Water Authority Total Johnson County Development Authority of Johnson County, Georgia Housing Authority of the City of Wrightsville Total Jones County Development Authority of Jones County Total Lamar County Barnesville Housing Authority Lamar County Regional Solid Waste Authority Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 620 0 0 256,138 78,550 36,175 371,483 115,328 69,745 9,698 369,137 0 18,378 582,286 0 0 0 0 3,577,058 5,497 3,582,555 0 677,936 677,936 720 720 828,423 2,133,059 17 0 0 0 246,245 79,486 245,624 571,355 137,888 62,566 7,196 319,521 0 13,953 541,124 0 0 0 0 3,830,588 5,474 3,836,062 0 432,945 432,945 0 0 591,818 2,737,773 0 0 0 526,500 28,500 832,792 1,387,792 497,666 232,000 0 1,250,265 0 0 1,979,931 0 0 0 0 3,379,230 16,000 3,395,230 0 3,227,458 3,227,458 0 0 1,849,128 4,466,776 26,133 0 0 58,612 0 102,494 187,239 95,083 199,491 2,650 127,741 0 31,902 456,867 0 0 0 0 611,460 13,288 624,748 0 380,434 380,434 63,155 63,155 384,086 1,151,892 0 0 0 0 0 0 0 203,449 1,905,322 0 0 0 0 2,108,771 0 0 0 0 75,000 0 75,000 0 0 0 0 0 0 0 0 0 0 17,071 0 0 17,071 0 0 0 0 0 0 0 0 0 0 0 47,759 0 47,759 0 0 0 0 0 0 91,000 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Total Lanier County Development Authority of Lanier County Housing Authority of the City of Lakeland, Georgia Total Laurens County City of Dublin and County of Laurens Development Authority 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 Lincoln County Lincoln County Development Authority Lincoln County Recreation Authority Total Lowndes County Central Valdosta Development Authority Deep South Regional Municipal Solid Waste Management Authority Downtown Development Authority for the City of Hahira, Georgia Hospital Authority of Valdosta and Lowndes County Valdosta Housing Authority Valdosta-Lowndes County Airport Authority Valdosta-Lowndes County Industrial Authority Total Lumpkin County Dahlonega Downtown Development Authority Revenues 2,961,482 Expenditures/ Expenses Assets Other Cash and assets Investments 3,329,591 6,315,904 1,535,978 Liabilities Revenue Bonds_ 0 91,000 1,215,963 1,224,113 1,734,000 737 1,000,000 0 0 0 0 0 0 0 1,215,963 1,224,113 1,734,000 737 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 1,963,827 1,374,710 0 450,062 0 0 0 0 0 0 0 0 1,963,827 1,374,710 0 450,062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,327,078 2,158,452 14,485,530 19,370,257 1,423,839 20,794,096 29,006,114 13,639,484 42,645,598 2,603,074 2,251,185 4,854,259 25,095,290 5,438,890 30,534,180 1,332,808 2,485,626 3,818,434 221,080 0 221,080 114,144 0 114,144 921,123 0 921,123 134,199 0 134,199 0 103,108 0 0 0 103,108 94,637 407,767 5,975 487,655 3,375,000 0 68,223 1,329,131 1,264,712 14,466 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 0 0 0 0 0 0 162,860 1,736,898 1,270,687 502,121 3,375,000 0 0 0 0 0 0 0 18 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Housing Authority of the City of Dahlonega Total McDuffie County Housing Authority of the City of Thomson, Georgia McDuffie County Hospital Authority Total Macon County Flint Area Consolidated Housing Authority Ideal Downtown Development Authority Middle Georgia Coliseum Authority The Downtown Development Authority of Montezuma 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 the City of Buena Vista Marion County Development Authority Total Meriwether County Housing Authority of the City of Woodbury, Georgia The Development Authority of the City of Manchester Total Miller County Hospital Authority of Miller County Miller County Development Authority Miller County Recreation Authority The Housing Authority of the City of Colquitt Total Mitchell County Housing Authority of the City of Camilla Mitchell County Development Authority Revenues 47,032 47,032 Expenditures/ Expenses 50,389 50,389 Assets Other Cash and assets Investments 414,742 414,742 55,158 55,158 864,587 16,358,004 17,222,591 521,984 17,244,072 17,766,056 3,687,314 9,916,599 13,603,913 699,011 5,106,714 5,805,725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 501,246 81,000 582,246 0 62,400 62,400 1,125,394 1,001,200 2,126,594 255,114 47,000 302,114 80,974 211,697 0 292,671 27,614 196,542 0 224,156 499,750 1,989,568 0 2,489,318 590,080 127,145 0 717,225 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 0 0 0 0 0 0 1,787,735 0 19 1,724,927 0 11,106,673 0 377,212 0 Liabilities Revenue Bonds_ 16,036 0 16,036 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 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 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Mitchell County Hospital Authority Pelham Housing Authority South Georgia Business and Development Authority Total Monroe County Downtown Development Authority of Forsyth Hospital Authority of Monroe County Housing Authority of the City of Forsyth Total Morgan County Development Authority of Morgan County Housing Authority of the City of Madison, GA Morgan County Hospital Authority Morgan County Water Authority Total Murray County Murray County Hospital Authority Murray County Industrial Development Authority Murray County Water and Sewer Authority Total Muscogee County Columbus Airport Commission Columbus Industrial and Port Development Commission Development Authority of Columbus, Georgia Downtown Development Authority of Columbus, Georgia Hospital Authority of Columbus Georgia Housing Authority of Columbus, Georgia Resource Recovery Development Authority of Columbus, Ga The Medical Center Hospital Authority Valley Partnership Joint Development Authority Total Newton County City of Covington Parking Authority Housing Authority of the City of Covington Newton County Hospital Authority Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 0 0 0 0 0 0 636,751 625,529 4,557,803 300,000 2,044,029 0 0 0 0 0 0 0 2,424,486 2,350,456 15,664,476 677,212 2,044,029 0 5,596,719 6,839,213 0 12,435,932 5,592,721 7,524,208 0 13,116,929 5,400,000 2,992,074 0 8,392,074 4,652,555 1,936,085 0 6,588,640 5,400,000 693,178 0 6,093,178 0 441,000 0 441,000 0 0 0 0 0 0 385,375 304,607 276,250 571,825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385,375 304,607 276,250 571,825 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 3,108,510 3,801,460 23,390,078 4,011,171 5,835,000 0 0 0 0 0 0 0 1,239,874 4,486,333 6,632,175 1,332,577 1,879,043 0 0 0 0 0 0 0 0 0 0 0 0 0 17,366,283 35,523,671 16,558,019 6,021,358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,714,667 43,811,464 46,580,272 11,365,106 7,714,043 0 0 0 0 0 0 0 936,662 914,842 7,744,692 774,849 0 0 0 0 0 0 0 0 20 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Newton County Industrial Development 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 the City of Dallas, Georgia Paulding County Hospital Authority Paulding County Industrial Building Authority The Housing Authority of the City of Dallas, Georgia Total Peach County Byron Development Authority Byron Downtown Development Authority Byron Redevelopment Authority Housing Authority of the City of Fort Valley Peach County Hospital Authority Total Pickens County City of Jasper Industrial Authority Housing Authority of the City of Jasper The Development Authority of Pickens County Total Pierce County Housing Authority of the City of Blackshear Total Pike County Downtown Development Authority of the City of Zebulon Pike County Agribusiness Authority Revenues 886,929 0 1,823,591 Expenditures/ Expenses Assets Other Cash and assets Investments 662,571 0 1,577,413 11,432,061 0 19,176,753 311,330 0 1,086,179 214,748 0 214,748 209,416 0 209,416 2,157,315 0 2,157,315 146,242 0 146,242 0 0 0 0 0 0 0 0 1,143 0 0 46,447 0 0 0 0 0 0 0 0 0 0 0 0 1,143 0 0 46,447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299,183 61,090 360,273 0 271,144 88,033 359,177 0 4,449,558 173,218 4,622,776 0 135,264 54,003 189,267 351,375 351,375 368,853 368,853 1,852,193 1,852,193 59,516 59,516 0 0 0 0 0 0 0 0 21 Liabilities Revenue Bonds_ 0 0 0 0 0 0 0 1,943,924 0 0 0 1,943,924 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Pike County Arts Facility Authority Total Polk County Cedartown Development Authority Cedartown Polk County Hospital Authority Housing Authority of the City of Cedartown, Ga. Housing Authority of the City of Rockmart, Ga. Polk County Water, Sewage and Solid Waste Authority Total Pulaski County Hawkinsville Housing Authority Total Putnam County Hospital Authority of Putnam County Housing Authority of the City of Eatonton Lake Oconee Area Development Authority Putnam Development Authority The Development Authority of Putnam County Total Rabun County City of Clayton Downtown Development Authority Clayton-Rabun County Water and Sewer Authority Development Authority of Rabun County Rabun County Building Authority Rabun County Hospital Authority Total Randolph County Hospital Authority of Randolph County Housing Authority of the City of Cuthbert, GA Housing Authority of the City of Fort Gaines Randolph County Development Authority Total Augusta/Richmond County Central Savannah River Area Unified Development Authority Revenues 500 500 Expenditures/ Expenses 0 0 Assets Other Cash and assets Investments 17,000 17,000 6,080 6,080 Liabilities Revenue Bonds_ 0 0 0 0 783,028 618,750 847,971 120,396 4,055,000 0 0 0 0 0 0 0 0 0 0 0 0 0 463,635 356,351 1,768,333 1,295 0 0 2,260,357 2,189,379 1,544,673 909,237 9,030,000 0 3,507,020 3,164,480 4,160,977 1,030,928 13,085,000 0 402,782 392,574 3,528,021 73,464 0 0 402,782 392,574 3,528,021 73,464 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 0 0 0 0 0 0 0 0 0 0 0 0 199,000 199,000 199,000 0 0 0 449,858 498,444 5,382,023 28,129 3,011,785 0 186,120 101,140 6,300 345,055 0 0 545,665 326,440 0 219,941 2,213,004 0 0 0 0 0 0 0 1,380,643 1,125,024 5,587,323 593,125 5,224,789 0 0 0 0 0 0 0 572,520 618,067 4,669,000 297,749 0 0 145,105 152,505 1,298,000 83,518 0 0 30,363 39,354 777,946 274,083 0 0 747,988 809,926 6,744,946 655,350 0 0 0 0 0 0 0 0 22 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ City of Augusta Residential Care Facility for the Elderly Authority Development Authority of Richmond County Housing Authority of the City of Augusta, Georgia Richmond County Hospital Authority The Hospital Authority of the City of Augusta Total Rockdale County Development Authority of Conyers, Georgia Development Authority of Rockdale County Housing Authority of the City of Conyers Total Schley County Housing Authority of the City of Ellaville Total 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 Total 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 Stephens County Housing Authority of the City of Toccoa, Ga. Stephens County Development Authority Stephens County Hospital Authority Toccoa/Stephens County Airport Authority Total Stewart County Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 0 0 0 0 0 0 226,397 195,968 2,372,212 1,174,329 0 0 24,483,601 29,036,263 114,515,396 8,097,034 0 0 15,207,652 15,149,434 0 11,471,391 50,000,000 0 0 0 0 0 0 0 39,917,650 44,381,665 116,887,608 20,742,754 50,000,000 0 0 0 0 0 4,965,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,965,000 0 108,539 130,298 1,185,350 120,347 0 0 108,539 130,298 1,185,350 120,347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,366,816 5,559,177 4,143,843 1,652,578 2,224,847 0 130,762 158,306 628,539 98,835 0 0 5,497,578 5,717,483 4,772,382 1,751,413 2,224,847 0 3,365,179 2,070,099 7,608,608 3,413,115 0 0 0 0 0 0 0 0 706,043 693,116 7,743,041 584,165 0 0 3,870,065 3,478,876 19,744,002 2,688,503 11,220,000 0 7,941,287 6,242,091 35,095,651 6,685,783 11,220,000 0 0 703,391 0 76,260 779,651 0 371,914 0 77,861 449,775 0 2,160,410 0 2,659,700 4,820,110 0 137,368 0 35,556 172,924 0 310,000 0 0 310,000 0 1,258,929 0 0 1,258,929 23 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Downtown Development Authority of the City of Richland, Georgia Total Sumter County Americus and Sumter County Hospital Authority Americus-Sumter Payroll Development Authority Development Authority of the City of Americus Schley-Sumter Counties Joint Development Authority Sumter County Industrial Development Authority The Housing Authority of the City of Americus, GA Total Talbot County Consolidated Housing Authority of Talbot County, Georgia Development Authority of Talbot County Total Taliaferro County Downtown Development Authority of City of Crawfordville Total Tattnall County Housing Authority of the City of Glennville Reidsville Airport Authority Total Telfair County Telfair County Hospital Authority Total Terrell County Dawson-Terrell County Airport Authority Housing Authority of the City of Dawson Total Thomas County Boston Downtown Development Authority Housing Authority of the City of Thomasville, Georgia Thomasville Payroll Development Authority Total Tift County Revenues 0 0 Expenditures/ Expenses 0 0 Assets Other Cash and assets Investments 0 0 0 0 Liabilities Revenue Bonds_ 0 0 0 0 41,518,589 53,447,967 50,076,948 14,508,852 19,900,000 0 343,286 41,997 9,631,206 3,222,109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,655,392 4,234,687 23,754,965 2,615,480 473,665 0 46,517,267 57,724,651 83,463,119 20,346,441 20,373,665 0 176,809 171,603 0 91,533 0 0 0 0 0 0 0 0 176,809 171,603 0 91,533 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 0 0 0 0 0 0 97,522 139,023 425,000 1,348,008 0 0 97,522 139,023 425,000 1,348,008 0 0 0 0 0 0 0 0 654,306 611,895 5,095,691 412,193 616,736 0 654,306 611,895 5,095,691 412,193 616,736 0 0 0 0 0 0 0 0 0 0 0 0 0 425,224 463,170 5,387,769 76,223 0 0 425,224 463,170 5,387,769 76,223 0 0 24 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ South Georgia Hospital Authority Tift County Development Authority Tift County Hospital Authority Tift County Water & Sewer Authority Tift-Turner-Worth-Cook Joint Development Authority Total Toombs County Housing Authority of the City of Vidalia Toombs County Hospital Authority Total Treutlen County Housing Authority of the City of Soperton Treutlen County Development Authority Treutlen County Hospital Authority Total Troup County Development Authority of LaGrange Downtown Development Authority of the City of LaGrange Downtown LaGrange Development Authority Hogansville Development Authority Housing Authority of the City of Grantville Housing Authority of the City of West Point LaGrange Development Authority Troup County Airport Authority Troup County Development Authority Troup Family Connection Authority West Point Downtown Development Authority Total Turner County Housing Authority of the City of Ashburn Turner County Development Authority Total Twiggs County Development Authority of the City of Jeffersonville and Twiggs County Total Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 3,778,263 2,491,136 28,307,172 59,854,164 86,000,000 0 1,941,644 10,287,224 16,012,072 1,929,911 12,866,101 0 80,816,000 86,531,000 90,843,121 43,272,226 20,000,000 0 362,169 401,935 1,632,810 359,104 850,000 0 29,579 29,568 0 1,795 0 0 86,927,655 99,740,863 136,795,175 105,417,200 119,716,101 0 0 0 0 0 0 0 844,747 1,643,771 33,791,066 690,823 5,460,000 0 844,747 1,643,771 33,791,066 690,823 5,460,000 0 484,509 57,328 114,648 656,485 325,045 149,000 50,726 524,771 2,110,295 616,721 1,170,776 3,897,792 391,084 40,000 302,233 733,317 0 0 0 184,000 0 0 0 184,000 0 0 0 0 0 0 0 0 0 0 0 0 67,073 66,000 381,511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 939,902 884,649 8,264,537 602,268 952,400 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 1,006,975 950,649 8,646,048 602,268 952,400 0 364,149 395,200 5,218,561 446,640 0 0 0 0 0 0 0 0 364,149 395,200 5,218,561 446,640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Union County Coosa Water Authority Notla Water System Union County Hospital Authority Total Upson County Hospital Authority of Upson County Housing Authority of the City of Thomaston Thomaston-Upson County Airport Authority Thomaston-Upson County Industrial Development Authority Thomaston-Upson County Office Building Authority Total Walker County Development Authority of LaFayette Downtown Development Authority of the City of LaFayette LaFayette Housing 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 the City of Loganville, GA Housing Authority of the City of Monroe, GA Housing Authority of the City of Social Circle, GA Walton County Hospital Authority Walton County Water and Sewerage Authority Total Ware County Downtown Waycross Development Authority Housing Authority of the City of Waycross Waycross and Ware County Development Authority Total Warren County Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 297,910 888,967 20,274,474 21,461,351 297,379 22,247,615 22,544,994 1,342,838 3,603,642 15,674,356 20,620,836 424,000 951,018 1,351,016 2,137,551 573,170 5,436,755 424,000 935,864 1,417,421 459,825 118,962 3,356,072 14,854,989 1,980,210 9,692,282 1,769,319 4,610,198 32,906,998 0 0 1,044,589 0 269,435 3,124,025 4,438,049 0 0 1,143,182 0 258,229 3,793,737 5,195,148 0 0 5,626,116 0 984,179 35,092,272 41,702,567 0 39,340 161,286 1,587,593 335,895 0 4,763,214 6,887,328 0 7,174 136,400 1,995,446 343,198 0 3,793,289 6,275,507 0 100,000 727,633 11,098,124 2,054,103 4,306,112 23,851,727 42,137,699 0 1,400,549 0 1,400,549 0 1,426,138 0 1,426,138 0 17,473,128 0 17,473,128 121,060 878,900 7,448,590 8,448,550 7,430,000 718,152 72,290 462,796 36,362 8,719,600 0 0 879,741 12,747 274,362 3,326,917 4,493,767 0 1,440 354,675 781,718 307,206 0 3,228,268 4,673,307 0 740,930 0 740,930 274,500 824,670 0 1,099,170 7,015,000 0 0 697,632 1,652,159 9,364,791 0 0 0 0 786,485 7,985,000 8,771,485 0 0 0 0 0 0 7,858,227 7,858,227 0 0 0 0 12,705 0 2,675,736 2,688,441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,393 0 0 0 0 0 18,393 0 0 0 0 26 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Development Authority of Warren County Housing Authority of the City of Warrenton Total Washington County Hospital Authority of Washington County Total Wayne County Hospital Authority of Wayne County, Georgia Housing Authority of the City of Jesup Wayne County Industrial Development Authority Total Webster County Webster County Industrial Development Authority Total Wheeler County Development Authority of Wheeler County Downtown Development Authority of the City of Glenwood, Georgia Housing Authority of the City of Alamo Housing Authority of the City of Glenwood Total White County Housing Authority of the City of Cleveland, Ga. The Development Authority of White County White County Industrial Building Authority White County Water and Sewerage Authority Total Whitfield County City of Dalton Building Authority Dalton-Whitfield Regional Solid Waste Management Authority Development Authority of the City of Dalton Development Authority of Whitfield County Downtown Dalton Development Authority The Dalton-Whitfield County Hospital Authority Total Revenues 270,414 425,495 695,909 Expenditures/ Expenses Assets Other Cash and assets Investments 473,860 237,932 711,792 1,545,601 2,624,624 4,170,225 522,746 285,936 808,682 0 0 0 0 0 0 0 0 0 349,144 178,960 528,104 0 363,239 79,459 442,698 0 7,669,722 1,926,884 9,596,606 0 69,239 417,621 486,860 0 0 0 9,636 0 0 0 9,636 7,500 85 381 0 0 0 0 0 7,881 85 12,028 0 8,009 0 0 0 0 0 20,037 0 9,834 268,520 0 278,354 0 11,543 268,520 0 280,063 0 0 320,500 0 320,500 0 32,881 0 0 32,881 0 6,305,418 0 0 0 324,485 6,629,903 0 3,894,247 0 0 0 35,891 3,930,138 0 0 0 0 0 168,053 168,053 0 12,297,755 0 0 0 5,858,192 18,155,947 Liabilities Revenue Bonds_ 819,020 0 0 0 819,020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,281 0 0 0 0 0 0 0 27,281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 2000 Independent Authority Bonded Indebtedness Report (Dollar Amounts Expressed in Thousands) Other County/Authority Debt_ Wilcox County Abbeville Housing Authority Wilcox County Development Authority Total Wilkes County City of Washington Downtown Development Authority Development Authority of Wayne County Washington-Wilkes Payroll Development Authority Total Wilkinson County Development Authority of the City of Gordon Development Authority of Wilkinson County Total Worth County Worth County Economic Development Authority Total Revenues Expenditures/ Expenses Assets Other Cash and assets Investments Liabilities Revenue Bonds_ 178,002 137,697 976,428 62,478 0 0 0 0 0 0 0 0 178,002 137,697 976,428 62,478 0 0 37,376 53,986 56,784 16,210 0 0 0 0 0 0 0 0 100,000 76,570 319,580 23,430 0 0 137,376 130,556 376,364 39,640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191,855 426,357 573,646 477,104 0 0 191,855 426,357 573,646 477,104 0 0 28