2 0 0 1 BONDED INDEBTEDNESS REPORT GEORGIA DEPARTMENT OF COMMUNITY AFFAIRS April 2003 2001 Independent Authority Bonded Indebtedness Report OVERVIEW All local authorities in Georgia that were created in and for a county, municipality, consolidated government, or combination thereof, and are authorized to issue bonds under the under the Constitution or laws of the state (O.C.G.A. 36-81-8) are required to complete an annual Independent Authority Bonded Indebtedness Report. This doument 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. 1 2001 Independent Authority Bonded Indebtedness Report GENERAL SUMMARY Revenues Independent authorities reported combined revenues of $1.06 billion in the year 2001. The majority of this revenue, $705 million, resulted from user fees. Federal and State grants, accounted for $63 million and $17 million respectively. Revenues by Source (millions) $41 $17 $53 User fees $63 Other Federal grants $178 Local contributions $705 Interest State grants Expenditures/Expenses by Type (millions) $71 $94 Current operations Construction $110 Other $149 $740 Interest Equipment & land Expenditures/Expenses Independent authorities reported combined expenditures/expenses of $1.16 billion in the year 2001. Expenditures/expenses for current operations accounted for $740 million, or 64%, of this amount. Construction costs were reported at $149 million followed by other expenditures at $110 million. Assets Independent authorities reported combined assets of $4.88 billion in the year 2001. This amount consisted of $1.19 billion in cash and investments, and $3.69 billion in all other assets. Debt Independent authorities reported combined debt of $2.65 billion for the year 2001, most of which was in the form of revenue bonds. New debt issues for the period were reported at $366 million, and debt retirements were reported at $146 million. 2 2001 Independent Authority Bonded Indebtedness Report SUMMARY BY AUTHORITY TYPE Hospital authorities accounted for the largest portion of combined authority revenues and expenditures/ expenses in the year 2001, reporting total revenues of $623 million and expenditures of $648 million. Hospital authorities reported total assets and liabilities of $1.36 billion and $720 million respectively. Water and sewer authorities reported total revenues of $203 million and expenditures of $270 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 $1.69 billion and total liabilities of $642 million. Housing authorities had the third highest level of financial activity for the year 2001, reporting total revenues of $86 million and expenditures of $85 million. Housing authorities reported total assets and liabilities of $867 million and $327 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 9 4 62 29 39 73 32 0 4 7 2 1 4 1 4 1 14 1 0 25 312 Revenues $8 $18 $25 $1 $623 $86 $18 $0 $0 $4 $0 $2 $3 $3 $3 $0 $39 $21 $0 $203 $1,057 Expenditures/ Expenses $10 $21 $30 $2 $648 $85 $15 $0 $0 $5 $0 $2 $2 $2 $3 $0 $47 $22 $0 $270 $1,163 ASSETS Cash and investments Other assets $4 $68 $2 $332 $35 $145 $3 $245 $427 $13 $0 $14 $1,110 $440 $68 $0 $3 $10 $0 $2 $0 $0 $0 $0 $1 $5 $1 $13 $3 $7 $0 $0 $32 $53 $0 $368 $!,189 $89 $65 $0 $1,322 $3,691 LIABILITIES Revenue bonds Other $7 $0 $125 $0 $94 $5 $19 $2 $714 $6 $326 $1 $474 $7 $0 $0 $11 $0 $0 $0 $0 $0 $0 $0 $12 $0 $12 $0 $6 $0 $0 $0 $98 $0 $92 $0 $0 $0 $636 $6 $2,626 $28 3 2001 Independent Authority Bonded Indebtedness Report SUMMARY OF AUTHORITY FINANCES BY COUNTY The following schedule includes all authorities that submitted the 2001 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. 4 2001 Independent Authority Bonded Indebtedness Report County/Authority Appling County Housing Authority of the City of Baxley Total Atkinson County Solid Waste Management Authority of Atkinson 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 Total Barrow County Barrow-Gwinnett Economic Development Authority Housing Authority of the 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 Joint Development Authority of Bartow County and Pickens County Total Ben Hill County Ben Hill County-Irwin County Joint Development Authority Fitzgerald-Ben Hill County Regional Solid Waste Authority Hospital Authority of Ben Hill County Housing Authority of the City of Fitzgerald Total Berrien County Revenues Expenditures/ expenses Assets Other assets Cash and investments Liabilities Revenue Bonds Other Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,249,081 $1,249,081 $1,949,705 $1,949,705 $5,397,921 $5,397,921 $45,816 $45,816 $2,800,743 $2,800,743 $277,551 $277,551 $50,603,183 $62,204,534 $99,881,027 $11,006,620 $33,373,985 $0 $192,526 $335,681 $805,907 $737,054 $5,672,000 $0 $1,486,219 $775,670 $13,587,837 $199,968 $0 $0 $52,281,928 $63,315,885 $114,274,771 $11,943,642 $39,045,985 $0 $0 $0 $0 $0 $0 $0 $767,701 $707,360 $5,548,171 $452,981 $0 $0 $162,787 $129,048 $0 $588,999 $0 $0 $930,488 $836,408 $5,548,171 $1,041,980 $0 $0 $493,240 $1,397 $720,000 $508,155 $0 $0 $41,400 $0 $0 $47,632 $0 $0 $69,502 $49,090 $0 $28,485 $0 $0 $300,138 $53,200 $360,000 $287,575 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $904,280 $103,687 $1,080,000 $871,847 $0 $0 $0 $1,125,949 $17,399,369 $756,814 $19,282,132 $0 $1,122,054 $18,700,004 $742,778 $20,564,836 $0 $0 $7,161,375 $2,274,197 $9,435,572 $0 $605,404 $1,473,336 $465,112 $2,543,852 $0 $0 $1,020,000 $0 $1,020,000 $0 $0 $867,154 $0 $867,154 1 2001 Independent Authority Bonded Indebtedness Report County/Authority Housing Authority of the City of Nashville, Georgia Total Bibb County Central Georgia Joint Development Authority Development Authority of Bibb County Macon-Bibb County Industrial Authority Macon-Bibb County Urban Development Authority Total Brantley County Brantley County Development Authority Housing Authority of the City of Nahunta Total Brooks County Development Authority of Brooks County, Georgia Total Bulloch County Middle Coastal Unified Development Authority Total Burke County Burke County Economic Development Authority Sardis Development Authority Total Butts County Downtown Development Authority of the City of Jackson Jackson Housing Authority Total Calhoun County Arlington Housing Authority Total Camden County Revenues $727,007 $727,007 Expenditures/ expenses Assets Other assets Cash and investments $476,062 $476,062 $5,121,226 $5,121,226 $1,231,392 $1,231,392 Liabilities Revenue Bonds Other Debt $0 $0 $0 $0 $0 $32,912 $3,573,425 $124,489 $3,730,826 $0 $5,010 $3,615,200 $112,600 $3,732,810 $0 $0 $16,537,330 $2,555,000 $19,092,330 $0 $158,779 $3,788,489 $247,000 $4,194,268 $0 $0 $3,840,000 $9,850,000 $13,690,000 $0 $0 $4,741,636 $2,288,000 $7,029,636 $51,158 $12,255 $202,900 $115,520 $0 $0 $123,966 $104,796 $2,193,272 $96,779 $0 $0 $175,124 $117,051 $2,396,172 $212,299 $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 $185,089 $0 $0 $22,899 $1,400,000 $0 $4,087 $1,671 $45,000 $31,573 $0 $0 $189,176 $1,671 $45,000 $54,472 $1,400,000 $0 $0 $0 $0 $0 $0 $0 $445,946 $468,550 $805,426 $375,353 $0 $0 $445,946 $468,550 $805,426 $375,353 $0 $0 $119,991 $85,456 $864,617 $209,399 $0 $0 $119,991 $85,456 $864,617 $209,399 $0 $0 2 2001 Independent Authority Bonded Indebtedness Report County/Authority Camden County Joint Development Authority Camden County Public Service Authority Development Authority of St. Marys Downtown Development Authority of Kingsland, GA Total Candler County Development Authority of Metter-Candler County Downtown Development Authority of Metter Hospital Authority of Candler County Total Carroll County Carroll City/County Hospital Authority Carroll County Solid Waste Management Authority Carroll County Water Authority Carrollton Payroll Development Authority Carrollton Redevelopment Authority Total Catoosa County 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-Savannah Youth Futures Authority Savannah Economic Development Authority Total Chattooga County Revenues $235,228 $1,623,905 $469 $0 $1,859,602 Expenditures/ expenses Assets Other assets Cash and investments $234,015 $1,585,910 $9,097 $0 $1,829,022 $2,177,933 $0 $250,000 $0 $2,427,933 $2,835,061 $0 $0 $560,445 $3,395,506 Liabilities Revenue Bonds Other Debt $2,285,000 $0 $0 $0 $0 $0 $4,130,000 $0 $6,415,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,515,821 $11,390,803 $11,733,614 $727,838 $310,000 $0 $10,515,821 $11,390,803 $11,733,614 $727,838 $310,000 $0 $0 $0 $105,380,000 $0 $17,845,000 $0 $2,133,170 $2,134,113 $1,226,602 $3,127,661 $0 $0 $4,712,497 $11,779,553 $45,364,745 $9,905,978 $19,015,000 $0 $7,431 $228,250 $0 $156,204 $0 $0 $0 $0 $0 $0 $0 $0 $6,853,098 $14,141,916 $151,971,347 $13,189,843 $36,860,000 $0 $93,210 $99,118 $1,211,026 $47,518 $0 $0 $298,480 $276,421 $765,242 $224,237 $0 $0 $391,690 $375,539 $1,976,268 $271,755 $0 $0 $29,765 $42,550 $160,000 $13,302 $0 $0 $4,815,227 $4,687,066 $2,239,528 $609,577 $1,380,784 $0 $0 $0 $0 $0 $0 $0 $1,953,489 $1,072,862 $2,608,167 $1,265,251 $0 $0 $6,798,481 $5,802,478 $5,007,695 $1,888,130 $1,380,784 $0 $3,426,506 $4,326,069 $2,160,148 $2,500 $0 $0 $8,272,769 $4,035,359 $14,046,281 $3,078,207 $2,340,000 $0 $11,699,275 $8,361,428 $16,206,429 $3,080,707 $2,340,000 $0 3 2001 Independent Authority Bonded Indebtedness Report County/Authority Chattooga County Development Authority Development Authority of Chattooga County Development Authority of the City of Summerville, 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 Woodstock Holly Springs Downtown Development Authority The Joint Development Authority of Cherokee County and Cobb County Total Athens-Clarke County Hospital Authority of Clarke County Georgia Joint Development Authority of Northeast Georgia Total Clay County Clay County Development Authority Hospital Authority of Clay County, Georgia 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 Total Clinch County Clinch County Development Authority Revenues $5,674 $0 $24,126 $3,546,158 $3,575,958 Expenditures/ expenses Assets Other assets Cash and investments $6,757 $0 $17,965 $2,842,316 $2,867,038 $0 $0 $300,000 $10,102,643 $10,402,643 $104,694 $0 $70,694 $2,051,665 $2,227,053 Liabilities Revenue Bonds Other Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,979,941 $1,882,125 $852,848 $10,473 $0 $0 $24,188,542 $37,249,007 $182,769,145 $41,653,206 $119,860,000 $0 $879,932 $6,569,387 $9,189,318 $621,349 $11,315,000 $0 $0 $0 $0 $0 $0 $0 $500 $35 $0 $3,404 $0 $0 $0 $0 $0 $0 $0 $0 $27,048,915 $45,700,554 $192,811,311 $42,288,432 $131,175,000 $0 $7,782,096 $7,782,096 $127,824,445 $25,700,422 $108,988,338 $0 $0 $0 $0 $10,600 $0 $0 $7,782,096 $7,782,096 $127,824,445 $25,711,022 $108,988,338 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $2,658,793 $0 $0 $0 $0 $150,000 $2,658,793 $0 $0 $3,344,317 $47,263,293 $3,716,168 $0 $1,802 $558,525 $54,884,105 $3,344,317 $34,596,504 $4,853,622 $0 $613 $1,016,281 $43,811,337 $82,454,689 $267,794,620 $17,454,644 $0 $200,000 $380,260 $368,284,213 $0 $63,001,482 $7,180,985 $0 $36,891 $307,694 $70,527,052 $80,805,000 $105,360,000 $28,535,000 $0 $0 $0 $214,700,000 $0 $0 $0 $0 $181,121 $0 $181,121 $138,241 $529,090 $1,679,905 $388,498 $0 $0 4 2001 Independent Authority Bonded Indebtedness Report County/Authority 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 Housing Authority of the City of Acworth Kennesaw Development Authority The Acworth Lake Authority Total Colquitt County Housing Authority of the City of Moultrie, Georgia 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 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 Newnan Convention Center Authority Total Crisp County Crisp County Hospital Authority Revenues $138,241 Expenditures/ expenses Assets Other assets Cash and investments $529,090 $1,679,905 $388,498 Liabilities Revenue Bonds Other Debt $0 $0 $50,006 $55,480 $0 $101,416 $0 $0 $108,734 $352,699 $300,000 $129,386 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,655,000 $0 $0 $0 $0 $0 $23,350,000 $0 $38,984,193 $30,606,686 $198,997,439 $64,811,441 $40,310,000 $0 $21,008,897 $21,685,628 $65,430,996 $52,603,075 $91,995,000 $0 $631,162 $683,807 $4,357,150 $135,574 $0 $0 $2,296 $9,072 $0 $278 $0 $0 $415 $9,085 $0 $9,643 $0 $0 $60,785,703 $53,402,457 $269,085,585 $117,790,813 $162,310,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4 $0 $0 $347 $0 $0 $1,068,540 $1,614,685 $8,077,367 $2,126 $7,240,000 $0 $0 $0 $0 $0 $0 $0 $4,533,609 $2,515,712 $3,570,767 $12,222,946 $5,060,000 $0 $5,602,153 $4,130,397 $11,648,134 $12,225,419 $12,300,000 $0 $0 $0 $16,400,000 $0 $0 $0 $1,279,316 $1,639,063 $2,742,995 $10,120 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,115 $24,284 $0 $21,304 $0 $0 $0 $0 $0 $0 $0 $0 $1,307,431 $1,663,347 $19,142,995 $31,424 $0 $0 $0 $692,112 $0 $1,027,399 $13,210,000 $0 5 2001 Independent Authority Bonded Indebtedness Report County/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 Total Decatur County Development Authority of Bainbridge and Decatur County Total DeKalb County City of Decatur Parking Authority DeKalb County Hospital Authority 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 Hospital Authority of Albany-Dougherty County, Georgia Housing Authority of the City of Albany Total Douglas County Douglasville-Douglas County Water and Sewer Authority Total Early County Housing Authority of the City of Blakely, Georgia Revenues $55,890 $2,733 $575 $19,720,746 $19,779,944 Expenditures/ expenses Assets Other assets Cash and investments Liabilities Revenue Bonds Other Debt $9,296 $0 $87,261 $0 $0 $310 $0 $50,493 $0 $0 $809 $0 ($234) $0 $0 $26,709,738 $71,064,510 $488,960 $66,555,000 $0 $27,412,265 $71,064,510 $1,653,879 $79,765,000 $0 $640 $112,042 $112,682 $106,558 $11,287 $117,845 $630,482 $429,046 $1,059,528 $9,785 $36,785 $46,570 $0 $20,343,800 $20,343,800 $412,022 $0 $412,022 $187,137 $165,790 $908,353 $368,347 $0 $0 $187,137 $165,790 $908,353 $368,347 $0 $0 $0 $0 $0 $0 $0 $0 $3,607,203 $3,614,362 $85,033,502 $11,257 $81,550,000 $0 $3,607,203 $3,614,362 $85,033,502 $11,257 $81,550,000 $0 $12,056 $1,390 $350,000 $2,118 $100,000 $0 $129,220 $201,207 $1,538,700 $23,688 $0 $0 $27,400 $27,307 $887,875 $68,040 $0 $0 $168,676 $229,904 $2,776,575 $93,846 $100,000 $0 $707,067 $7,638,388 $0 $8,345,455 $2,565,007 $0 $0 $2,565,007 $8,281,210 $0 $0 $8,281,210 $533,277 $10 $0 $533,287 $461,092,259 $88,730,000 $0 $549,822,259 $1,800,000 $0 $0 $1,800,000 $28,103,835 $28,103,835 $25,526,356 $159,642,349 $25,526,356 $159,642,349 $12,612,021 $12,612,021 $55,290,000 $55,290,000 $2,875,581 $2,875,581 $529,078 $719,355 $5,731,357 $110,311 $0 $0 6 2001 Independent Authority Bonded Indebtedness Report County/Authority Total Emanuel County Housing Authority of the City of Swainsboro Total Evans County Hospital Authority of Evans County Total Fayette County Peachtree City Airport Authority Peachtree City Water and Sewerage Authority Total Floyd County Development Authority of Floyd County Housing Authority of the City of Rome, GA Total Forsyth County Development Authority of Forsyth County Hall-Forsyth-Lumpkin-Dawson Development Authority Housing Authority of the City of Cumming Total Franklin County 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 Development Authority of Fulton County Development Authority of Palmetto Development Authority of the City of Roswell Revenues $529,078 Expenditures/ expenses Assets Other assets Cash and investments $719,355 $5,731,357 $110,311 Liabilities Revenue Bonds Other Debt $0 $0 $553,362 $730,356 $11,453,118 $636,853 $0 $0 $553,362 $730,356 $11,453,118 $636,853 $0 $0 $17,203,954 $17,203,954 $17,358,095 $17,358,095 $9,086,867 $9,086,867 $1,345,942 $1,345,942 $2,405,000 $2,405,000 $80,000 $80,000 $1,377,987 $2,060,084 $15,103,335 $89,865 $1,471,461 $0 $5,628,716 $4,846,796 $22,604,042 $6,066,142 $26,530,000 $0 $7,006,703 $6,906,880 $37,707,377 $6,156,007 $28,001,461 $0 $554,704 $4,344,538 $4,899,242 $93,385 $4,051,503 $4,144,888 $2,500,000 $30,916,481 $33,416,481 $887,242 $1,262,003 $2,149,245 $0 $0 $0 $1,044,063 $0 $1,044,063 $14,540 $1,519 $0 $66,643 $0 $0 $0 $0 $0 $2,097 $0 $0 $273,859 $271,153 $2,252,974 $58,143 $0 $0 $288,399 $272,672 $2,252,974 $126,883 $0 $0 $920,976 $857,984 $4,500,913 $786,179 $0 $0 $724,124 $64,315 $1,500,000 $571,371 $1,303,756 $0 $33,192 $33,213 $0 $3,904 $0 $0 $1,678,292 $955,512 $6,000,913 $1,361,454 $1,303,756 $0 $3,128,227 $3,280,714 $16,369,273 $9,866,700 $0 $0 $17,212,000 $20,355,000 $328,661,000 $1,474,000 $121,699,000 $0 $364,151 $501,065 $0 $944,600 $0 $0 $0 $0 $0 $12,948 $0 $0 $0 $0 $0 $20,000 $0 $0 7 2001 Independent Authority Bonded Indebtedness Report County/Authority Downtown Development Authority of the City of Atlanta Downtown Development Authority of the City of Roswell Hospital Authority of Fulton County Housing Authority of Fulton County Joint Development Authority of Metropolitan Atlanta Residential Care Facilities for the Elderly Authority of Fulton County South Fulton Municipal Regional Jail Authority Urban Residential Finance Authority of the City of Atlanta, Georgia Total Gilmer County Housing Authority of the City of Ellijay, Georgia Total Glascock County Gibson Housing Authority Total Gordon County Calhoun Recreation Authority Development Authority of Gordon County Total Greene County Greene County Hospital Authority Total Gwinnett County Development Authority of Gwinnett County Downtown Development Authority of the City of Buford 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 Total Habersham County Habersham County Development Authority Revenues $289,337 $0 $6,037,000 $5,984,557 $32,995 $6,422 $2,522,687 $1,790,821 $37,368,197 Expenditures/ expenses Assets Other assets Cash and investments Liabilities Revenue Bonds Other Debt $504,213 $5,016,541 $644,222 $0 $0 $0 $0 $3,000 $0 $0 $5,616,000 $120,075,000 $7,173,000 $103,090,000 $0 $5,948,189 $24,031,897 $758,351 $0 $0 $32,511 $0 $484 $0 $0 $7,511 $0 $100,018 $0 $0 $2,108,014 $13,000,000 $1,313,081 $12,200,000 $0 $1,073,638 $21,002,663 $388,552,377 $324,763,024 $0 $39,426,855 $528,156,374 $410,862,781 $561,752,024 $0 $261,210 $205,352 $2,619,563 $627,836 $0 $0 $261,210 $205,352 $2,619,563 $627,836 $0 $0 $108,138 $71,387 $749,069 $96,927 $0 $0 $108,138 $71,387 $749,069 $96,927 $0 $0 $1,169,334 $119,156 $1,288,490 $435,051 $172,636 $607,687 $4,097,888 $1,641,181 $5,739,069 $735,626 $236,672 $972,298 $5,207,195 $0 $5,207,195 $0 $1,050,000 $1,050,000 $6,528,643 $7,917,771 $4,641,914 $6,146 $3,800,279 $0 $6,528,643 $7,917,771 $4,641,914 $6,146 $3,800,279 $0 $50,248 $48,041 $0 $485,816 $0 $0 $0 $0 $0 $0 $0 $0 $328,467 $29,491 $1,083 $1,785,819 $0 $0 $988,500 $1,589,788 $5,695,951 $680,171 $0 $0 $0 $0 $0 $0 $0 $0 $142 $20 $0 $3,131 $0 $0 $1,367,357 $1,667,340 $5,697,034 $2,954,937 $0 $0 $55,616 $75,096 $596,000 $128,952 $0 $0 8 2001 Independent Authority Bonded Indebtedness Report County/Authority Total Hall County Development Authority of the City of Oakwood Hall County Water and Sewer Authority Housing Authority of the City of Gainesville Housing Authority of the City of Oakwood, Georgia Total Haralson County Haralson County Solid Waste Management Authority Haralson County Water Authority Hospital Authority of the City of Bremen and County of Haralson West Georgia Regional Water Authority Total Hart County Hart County Industrial Building Authority Hart County Industrial Development Authority Hospital Authority of Hart County Total Heard County Development Authority of Heard County Heard County Water Authority Total Henry County 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 Middle Georgia Regional Development Authority Perry-Houston County Airport Authority Revenues $55,616 Expenditures/ expenses $75,096 Assets Other assets Cash and investments $596,000 $128,952 Liabilities Revenue Bonds Other Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,309,351 $1,562,276 $24,460,377 $1,704,676 $0 $0 $27 $0 $0 $1,747 $0 $0 $1,309,378 $1,562,276 $24,460,377 $1,706,423 $0 $0 $979,575 $1,193,732 $1,737,006 $1,652,578 $0 $0 $1,666,397 $2,523,076 $15,615,428 $2,548,763 $5,037,754 $0 $127,836 $1,157,655 $2,463,890 $68,914 $0 $0 $147,734 $144,959 $0 $86,954 $0 $0 $2,921,542 $5,019,422 $19,816,324 $4,357,209 $5,037,754 $0 $179,992 $37,754 $39,000 $10,103 $0 $0 $864 $134,294 $0 $0 $0 $0 $2,832 $194,451 $2,586,289 $170,358 $0 $0 $183,688 $366,499 $2,625,289 $180,461 $0 $0 $233,182 $233,816 $415,759 $234,930 $0 $0 $1,612,150 $2,158,495 $19,418,736 $1,486,776 $1,500,000 $0 $1,845,332 $2,392,311 $19,834,495 $1,721,706 $1,500,000 $0 $29,391,169 $65,265,024 $259,587,441 $95,747,790 $146,155,000 $0 $112,990 $53,451 $829,067 $194,201 $0 $0 $617,089 $713,622 $3,096,520 $96,791 $0 $0 $30,121,248 $66,032,097 $263,513,028 $96,038,782 $146,155,000 $0 $5,112 $0 $0 $293,603 $0 $0 $226 $0 $0 $6,242 $0 $0 $312,546 $137,436 $6,511,750 $53,895 $0 $0 9 2001 Independent Authority Bonded Indebtedness Report County/Authority Total Jackson County Jackson County Water and Sewage Authority Nicholson Water Authority The Commerce Civic Center and Tourism Authority The Commerce Housing Authority Total Jasper County Alcovy Shores Water and Sewerage Authority 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 Solid Waste Management Authority of Jefferson County, Georgia 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 Revenues $317,884 Expenditures/ expenses Assets Other assets Cash and investments $137,436 $6,511,750 $353,740 Liabilities Revenue Bonds Other Debt $0 $0 $3,647,395 $326,882 $80,333 $33,019 $4,087,629 $8,516,921 $291,378 $68,803 $201,455 $9,078,557 $27,767,262 $555,000 $36,700 $691,700 $29,050,662 $20,638,450 $71,648 $114,324 $112,548 $20,936,970 $23,788,571 $0 $0 $0 $23,788,571 $0 $17,071 $0 $0 $17,071 $144,808 $144,210 $499,870 $93,837 $178,400 $0 $249,144 $274,652 $1,222,466 $95,209 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,048,331 $120,714 $9,000,000 $0 $393,952 $418,862 $9,770,667 $309,760 $9,178,400 $0 $7,735,117 $7,400,778 $4,782,366 $1,350,613 $355,000 $0 $374,282 $316,053 $801,280 $75,499 $0 $0 $0 $0 $0 $0 $0 $0 $8,109,399 $7,716,831 $5,583,646 $1,426,112 $355,000 $0 $1,004,500 $3,492,534 $6,545 $4,503,579 $825,757 $3,629,980 $6,830 $4,462,567 $824,390 $4,135,170 $16,000 $4,975,560 $207,784 $409,073 $13,208 $630,065 $0 $0 $0 $39,765 $0 $0 $0 $39,765 $4,500 $0 $0 $16,973 $0 $0 $553,531 $443,041 $3,441,227 $512,260 $0 $0 $558,031 $443,041 $3,441,227 $529,233 $0 $0 $2,458 $10,080 $0 $52,469 $0 $0 $2,458 $10,080 $0 $52,469 $0 $0 10 2001 Independent Authority Bonded Indebtedness Report County/Authority Barnesville Housing Authority Lamar County Regional Solid Waste Authority Total Lanier County Development Authority of Lanier County Housing Authority of the City of Lakeland, Georgia Total Laurens County Dublin-Laurens County Development Authority Total Lee County Housing Authority of Lee County Total Liberty County Hospital Authority of Liberty County Total Lincoln County Lincoln County Development Authority Total Lowndes County Deep South Regional Municipal Solid Waste Management Authority Downtown Development Authority for the City of Hahira, Georgia Hospital Authority of Valdosta and Lowndes County Housing Authority of the City of Hahira, Georgia Residential Care Facilities for the Elderly Authority of Lowndes County, Georgi Total Lumpkin County Dahlonega Downtown Development Authority Development Authority of Lumpkin County Total Revenues $340,023 $1,526,267 $1,866,290 Expenditures/ expenses Assets Other assets Cash and investments $358,126 $2,173,661 $2,531,787 $1,741,175 $0 $1,741,175 $353,479 $763,321 $1,116,800 Liabilities Revenue Bonds Other Debt $0 $0 $0 $84,350 $0 $84,350 $47,210 $15,942 $1,675,000 $31,985 $1,000,000 $0 $79,557 $60,794 $626,240 $104,914 $0 $0 $126,767 $76,736 $2,301,240 $136,899 $1,000,000 $0 $271,849 $195,006 $3,271,594 $286,948 $0 $0 $271,849 $195,006 $3,271,594 $286,948 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,085,111 $15,085,111 $18,280,982 $18,280,982 $28,620,327 $28,620,327 $1,296,645 $1,296,645 $24,713,550 $24,713,550 $935,265 $935,265 $258,178 $150,408 $965,000 $137,414 $0 $0 $258,178 $150,408 $965,000 $137,414 $0 $0 $60,446 $0 $153,520,043 $95,971 $3,337,934 $157,014,394 $77,225 $0 $148,614,474 $52,260 $3,206,846 $151,950,805 $0 $0 $108,768,546 $491,917 $7,324,845 $116,585,308 $23,850 $0 $71,450,458 $136,720 $2,421,697 $74,032,725 $0 $0 $40,864,058 $0 $6,300,000 $47,164,058 $0 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $416,792 $402,588 $3,546,661 $565,602 $3,140,439 $0 $416,792 $402,588 $3,546,661 $565,602 $3,140,439 $0 11 2001 Independent Authority Bonded Indebtedness Report County/Authority McDuffie County McDuffie County Hospital Authority Total Madison County Housing Authority of City of Danielsville Total Marion County Housing Authority of the City of Buena Vista Total Mitchell County Housing Authority of the City of Camilla Mitchell County 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 Water Authority Total Murray County Development Authority of Murray County Murray County Industrial Development Authority Murray County Water and Sewer Authority Total Columbus/Muscogee County Columbus Airport Commission Revenues Expenditures/ expenses Assets Other assets Cash and investments Liabilities Revenue Bonds Other Debt $18,651,614 $19,791,211 $9,368,303 $5,814,290 $5,294,155 $0 $18,651,614 $19,791,211 $9,368,303 $5,814,290 $5,294,155 $0 $145,240 $125,756 $1,069,263 $188,378 $0 $0 $145,240 $125,756 $1,069,263 $188,378 $0 $0 $572,943 $533,576 $2,572,383 $197,997 $0 $0 $572,943 $533,576 $2,572,383 $197,997 $0 $0 $2,130,602 $2,088,236 $11,178,875 $456,076 $0 $0 $0 $0 $0 $0 $0 $0 $2,130,602 $2,088,236 $11,178,875 $456,076 $0 $0 $303,411 $7,178,372 $0 $7,481,783 $262,905 $7,654,456 $0 $7,917,361 $5,400,000 $6,238,936 $0 $11,638,936 $641,054 $1,314,860 $0 $1,955,914 $5,400,000 $534,335 $0 $5,934,335 $0 $200,000 $0 $200,000 $0 $0 $0 $0 $0 $0 $299,522 $217,043 $3,754,429 $660,600 $0 $0 $0 $0 $0 $0 $0 $0 $299,522 $217,043 $3,754,429 $660,600 $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 $3,526,603 $4,511,127 $23,642,009 $3,806,548 $5,520,000 $0 12 2001 Independent Authority Bonded Indebtedness Report County/Authority Resource Recovery Development Authority of Columbus, Ga Total Newton County City of Covington Parking Authority Newton County Hospital Authority Newton County Industrial Development 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 Total Peach County Byron Development Authority Byron Downtown Development Authority Byron Redevelopment Authority Peach County Hospital Authority Total Pickens County Housing Authority of the City of Jasper The Development Authority of Pickens County Total Pierce County Housing Authority of the City of Blackshear Total Revenues $0 $3,526,603 Expenditures/ expenses Assets Other assets Cash and investments $0 $4,511,127 $0 $23,642,009 $0 $3,806,548 Liabilities Revenue Bonds Other Debt $0 $0 $5,520,000 $0 $0 $0 $0 $0 $0 $0 $45,532,996 $47,197,333 $26,163,216 $26,569,993 $2,460,115 $0 $1,636,224 $1,879,024 $11,432,061 $70,195 $0 $0 $47,169,220 $49,076,357 $37,595,277 $26,640,188 $2,460,115 $0 $192,156 $2,932,882 $3,125,038 $188,379 $29,216,439 $29,404,818 $2,157,315 $38,546,169 $40,703,484 $150,765 $40,477,936 $40,628,701 $0 $60,770,000 $60,770,000 $1,897,111 $0 $1,897,111 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,165 $0 $0 $47,612 $0 $0 $1,165 $0 $0 $47,612 $0 $0 $12,779 $0 $0 $11,291,175 $11,303,954 $3,411 $0 $0 $12,432,312 $12,435,723 $1,600,000 $0 $0 $9,213,620 $10,813,620 $22,564 $0 $0 $258,716 $281,280 $0 $1,600,000 $0 $0 $0 $0 $0 $319,731 $0 $1,919,731 $307,274 $315,250 $4,180,284 $560,477 $0 $0 $199,534 $57,120 $50,000 $196,417 $0 $0 $506,808 $372,370 $4,230,284 $756,894 $0 $0 $213,880 $339,422 $1,951,561 $188,928 $0 $0 $213,880 $339,422 $1,951,561 $188,928 $0 $0 13 2001 Independent Authority Bonded Indebtedness Report County/Authority Pike County Pike County Agribusiness Authority 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 Putnam County Hospital Authority of Putnam County Lake Oconee Area Development Authority Putnam Development Authority Total Rabun County City of Clayton Downtown Development Authority Clayton-Rabun County Water and Sewer Authority Rabun County Building Authority Total 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 Development Authority of Richmond County Housing Authority of the City of Augusta, Georgia Richmond County Hospital Authority Total Revenues Expenditures/ expenses Assets Other assets Cash and investments Liabilities Revenue Bonds Other Debt $5,687 $100 $60,000 $20,955 $0 $0 $500 $0 $17,000 $6,079 $0 $0 $6,187 $100 $77,000 $27,034 $0 $0 $65,503 $31,344 $8,772,571 $154,555 $3,975,000 $0 $77,611 $112,972 $949,374 $948,852 $0 $0 $1,219,197 $1,252,540 $4,445,481 $351,738 $0 $0 $381,361 $1,282,248 $2,679,198 $98,186 $0 $0 $2,362,065 $2,748,141 $20,595,346 $590,242 $9,120,266 $0 $4,105,737 $5,427,245 $37,441,970 $2,143,573 $13,095,266 $0 $6,411,187 $0 $149,030 $6,560,217 $8,047,193 $0 $165,281 $8,212,474 $11,456,231 $0 $885,000 $12,341,231 $1,440,290 $0 $396,126 $1,836,416 $0 $598,422 $0 $0 $0 $0 $0 $598,422 $0 $0 $0 $0 $0 $0 $451,165 $390,893 $5,284,427 $46,457 $2,968,305 $0 $522,198 $737,841 $0 $4,298 $1,534,965 $0 $973,363 $1,128,734 $5,284,427 $50,755 $4,503,270 $0 $889,413 $590,197 $5,646,000 $329,861 $0 $0 $171,854 $102,247 $1,298,000 $136,764 $0 $0 $44,793 $115,370 $874,106 $206,670 $0 $0 $1,106,060 $807,814 $7,818,106 $673,295 $0 $0 $0 $0 $0 $0 $0 $0 $8,468,650 $7,714,663 $2,130,516 $1,910,815 $0 $0 $29,753,645 $31,009,655 $97,764,390 $7,391,561 $0 $0 $4,652,747 $4,532,262 $0 $0 $50,000,000 $0 $42,875,042 $43,256,580 $99,894,906 $9,302,376 $50,000,000 $0 14 2001 Independent Authority Bonded Indebtedness Report County/Authority Rockdale County Development Authority of Conyers, Georgia Development Authority of Rockdale County Total Schley County Housing Authority of the City of Ellaville Total Screven County Housing Authority of the County of Screven Sylvania-Screven County Airport Authority Total Spalding County Griffin-Spalding County Development Authority Spalding County Water and Sewerage Facilities Authority Total Stephens County Toccoa/Stephens County Airport Authority Total Stewart County 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 The Housing Authority of the City of Americus, GA Total Talbot County Consolidated Housing Authority of Talbot County, Georgia Revenues Expenditures/ expenses Assets Other assets Cash and investments Liabilities Revenue Bonds Other Debt $0 $0 $0 $0 $4,695,000 $0 $9,504 $13,885 $0 $181,832 $0 $0 $9,504 $13,885 $0 $181,832 $4,695,000 $0 $166,504 $180,251 $1,295,639 $102,719 $0 $0 $166,504 $180,251 $1,295,639 $102,719 $0 $0 $68,407 $57,140 $106,500 $26,369 $0 $0 $425,000 $424,000 $290,000 $50,000 $0 $0 $493,407 $481,140 $396,500 $76,369 $0 $0 $953,847 $549,539 $7,248,981 $3,370,735 $0 $0 $4,244,410 $3,810,666 $20,262,493 $3,139,778 $10,685,000 $0 $5,198,257 $4,360,205 $27,511,474 $6,510,513 $10,685,000 $0 $175,936 $192,145 $2,967,700 $31,786 $0 $0 $175,936 $192,145 $2,967,700 $31,786 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $46,028,697 $51,388,753 $51,816,298 $17,290,414 $19,900,000 $0 $874,053 $123,330 $10,115,377 $3,594,649 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,683,977 $5,534,339 $24,784,360 $2,778,862 $416,297 $0 $52,586,727 $57,046,422 $86,716,035 $23,663,925 $20,316,297 $0 $291,446 $211,114 $2,573,001 $177,621 $0 $0 15 2001 Independent Authority Bonded Indebtedness Report County/Authority Development Authority of Talbot County Total Taliaferro County Housing Authority of the City of Crawfordville Total Tattnall County Housing Authority of the City of Glennville Total Terrell County Housing Authority of the City of Dawson Total Thomas County Thomasville Payroll Development Authority Total Tift County Tift County Development Authority Tift County Hospital Authority Tifton-Tift County Airport Authority Tift-Turner-Worth-Cook Joint Development Authority Total Toombs County Toombs County Hospital Authority Total Treutlen County Treutlen County Hospital Authority Total Troup County Downtown Development Authority of the City of LaGrange Downtown LaGrange Development Authority Hogansville Development Authority Revenues $7,530 $298,976 Expenditures/ expenses Assets Other assets Cash and investments $13,324 $224,438 $177,018 $2,750,019 $97,210 $274,831 Liabilities Revenue Bonds Other Debt $46,814 $0 $46,814 $0 $54,563 $23,485 $475,477 $84,539 $0 $0 $54,563 $23,485 $475,477 $84,539 $0 $0 $0 $0 $0 $0 $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 $366,766 $551,603 $4,987,946 $6,222 $0 $0 $366,766 $551,603 $4,987,946 $6,222 $0 $0 $2,890,997 $2,018,351 $28,893,671 $3,189,903 $12,166,101 $0 $84,502,000 $92,213,000 $75,595,000 $47,161,000 $15,589,000 $0 $196,191 $175,570 $7,921,658 $64,924 $0 $0 $28,813 $29,038 $0 $1,570 $0 $0 $87,618,001 $94,435,959 $112,410,329 $50,417,397 $27,755,101 $0 $924,165 $1,289,167 $13,641,390 $0 $5,450,000 $0 $924,165 $1,289,167 $13,641,390 $0 $5,450,000 $0 $115,172 $298,988 $1,414,772 $166,628 $0 $0 $115,172 $298,988 $1,414,772 $166,628 $0 $0 $0 $0 $0 $0 $0 $0 $96,777 $74,876 $381,511 $167,498 $0 $0 $3,686 $0 $50,000 $14,719 $0 $0 16 2001 Independent Authority Bonded Indebtedness Report County/Authority Housing Authority of the City of West Point Troup County Development Authority Troup Family Connection Authority West Point Downtown Development Authority Total Turner County Housing Authority of the City of Ashburn Total Twiggs County Development Authority of the 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 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 Hospital Authority of Walker, Dade and Catoosa Counties LaFayette Housing Authority Walker County Development Authority Walker County Rural Water and Sewer Authority Total Walton County Revenues $1,245,270 $0 $120,022 $101,262 $1,567,017 Expenditures/ expenses Assets Other assets Cash and investments $1,442,273 $0 $86,346 $18,673 $1,622,168 $4,747,381 $0 $7,000 $351,695 $5,537,587 $316,206 $0 $62,654 $98,559 $659,636 Liabilities Revenue Bonds Other Debt $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $449,327 $450,092 $4,254,728 $451,808 $0 $0 $449,327 $450,092 $4,254,728 $451,808 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $323,205 $1,116,666 $25,782,422 $27,222,293 $296,220 $4,079,137 $27,838,862 $32,214,219 $1,368,507 $7,254,101 $15,612,410 $24,235,018 $132,525 $1,299,395 $6,499,570 $7,931,490 $266,000 $810,030 $0 $1,076,030 $22,792 $3,199,782 $2,675,736 $5,898,310 $385,325 $385,325 $7,192,006 $0 $7,192,006 $0 $1,543,835 $1,620,299 $1,980,210 $730,396 $0 $0 $1,978,910 $2,150,036 $11,534,665 $85,100 $0 $0 $679,237 $1,204,599 $2,816,973 $483,364 $1,243,913 $0 $433,833 $63,912 $3,612,878 $46,581 $1,292,457 $0 $5,021,140 $5,424,171 $27,136,732 $1,345,441 $9,728,376 $0 $0 $0 $0 $27 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $21,991,617 $0 $0 $0 $1,251,116 $1,163,656 $4,986,357 $1,037,912 $0 $0 $0 $0 $0 $14,768 $0 $0 $278,363 $254,662 $1,428,212 $316,146 $761,136 $0 $1,529,479 $1,418,318 $28,406,186 $1,368,853 $761,136 $0 17 2001 Independent Authority Bonded Indebtedness Report County/Authority 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 Housing Authority of the City of Waycross Total Warren County Housing Authority of the City of Warrenton 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 White County The Development Authority of White County 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 $99,310 $1,303,033 $230,077 $26,996,061 $5,294,225 $33,922,706 Expenditures/ expenses Assets Other assets Cash and investments $85,437 $1,340,498 $278,389 $27,008,934 $5,940,375 $34,653,633 $1,337,254 $12,366,017 $3,230,722 $23,121,074 $26,314,903 $66,369,970 $373,403 $907,898 $335,018 $1,433,757 $3,057,266 $6,107,342 Liabilities Revenue Bonds Other Debt $0 $0 $0 $0 $7,670,000 $7,670,000 $0 $0 $0 $577,283 $0 $577,283 $1,864,491 $1,754,967 $17,906,459 $575,750 $0 $0 $1,864,491 $1,754,967 $17,906,459 $575,750 $0 $0 $436,735 $304,290 $2,658,265 $539,550 $0 $0 $436,735 $304,290 $2,658,265 $539,550 $0 $0 $28,405,069 $24,606,909 $29,258,382 $4,361,126 $4,940,000 $0 $355,351 $661,098 $6,210,003 $334,596 $0 $0 $351,502 $96,276 $1,966,884 $672,847 $0 $0 $29,111,922 $25,364,283 $37,435,269 $5,368,569 $4,940,000 $0 $0 $0 $0 $9,878 $0 $0 $0 $0 $0 $9,878 $0 $0 $8,898 $23,377 $0 $18,402 $0 $0 $8,898 $23,377 $0 $18,402 $0 $0 $0 $0 $0 $0 $0 $0 $6,857,877 $7,718,065 $2,136,014 $12,680,150 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $140,248 $73,659 $51,091 $109,512 $0 $0 $597,097 $231,107 $0 $5,474,731 $0 $0 $7,595,222 $8,022,831 $2,187,105 $18,264,393 $0 $0 18 2001 Independent Authority Bonded Indebtedness Report County/Authority Wilcox County Abbeville Housing Authority Total Wilkes County City of Washington Downtown Development Authority The Housing Authority of the City of Washington Total Wilkinson County Development Authority of Wilkinson County Total Worth County Housing Authority City of Sylvester, GA Total Revenues Expenditures/ expenses Assets Other assets Cash and investments Liabilities Revenue Bonds Other Debt $90,889 $90,889 $78,054 $78,054 $1,013,342 $1,013,342 $75,053 $75,053 $49,254 $358,019 $407,273 $49,200 $364,740 $413,940 $56,784 $1,503,249 $1,560,033 $17,932 $448,601 $466,533 $168,854 $168,854 $17,894 $17,894 $500,000 $500,000 $108,018 $108,018 $841,459 $841,459 $592,111 $592,111 $8,136,112 $8,136,112 $693,986 $693,986 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,075 $0 $150,075 $0 $0 $0 $0 19