SPLOST I Collections
SPLOST AMOUNT  $  6,900,000.00  
Collections to Date  $  7,504,030.33  
Balance to Collect  $    (604,030.33)  
Average Since Inception  $     131,649.65  
   
  1998 1999 2000 2001 2002  
January    $     95,729.23  $       95,828.75  $   122,379.10  $   182,182.93  
February    $     95,930.18  $     106,901.35  $   106,431.00  $   212,680.54  
March  $            51,367.88  $     96,839.62  $       88,088.23  $   143,404.52  $   119,870.80  
April  $            86,012.92  $     91,806.29  $       90,545.38  $   181,121.25  $   190,005.18  
May  $            80,603.98  $     85,847.71  $     128,216.52  $   167,270.41  $   189,081.93  
June  $            84,914.16  $   100,064.21  $     151,710.95  $   198,193.29  $   200,483.38  
July  $            75,299.67  $     99,737.69  $       97,440.39  $   185,671.16  $   200,298.25  
August  $            87,528.50  $   105,251.31  $     118,122.98  $   178,731.15  $   212,311.21  
September  $          107,231.41  $     98,534.10  $     108,017.00  $   186,751.01  $   195,273.78  
October  $            97,190.99  $     97,200.78  $     128,804.17  $   178,854.42  $   185,388.08  
November  $          113,503.95  $     99,393.31  $     126,216.11  $   174,452.10
 $   188,131.97
 
December  $          114,207.99  $   101,179.30  $     100,246.63  $   199,549.23    
   
Year Total  $          897,861.45  $1,167,513.73  $  1,340,138.46  $2,022,808.64  $2,075,708.05  
Monthly Average  $            89,786.15  $     97,292.81  $     111,678.21  $   168,567.39  $   188,700.73  
Growth over Prior Year                                                                                N/A                                                                                8.36% 14.79% 50.94% 11.94%  
SPLOST II Collections
SPLOST AMOUNT  $18,500,000.00  
Collections to Date  $15,563,183.29  
Balance to Collect  $  2,936,816.71  
Average Since Inception  $     259,386.39  
Months Remaining 0  
   
  2002 2003 2004 2005 2006 2007
January    $   199,063.25  $     204,233.45  $   256,313.01  $   261,075.41  $   249,852.71
February    $   227,305.59  $     229,605.38  $   295,472.70  $   306,563.86  $   316,754.80
March    $   195,308.77  $     229,554.55  $   235,355.19  $   258,745.33  $   274,365.18
April    $   185,308.00  $     222,438.64  $   258,713.64  $   275,768.97  $   258,030.97
May    $   179,304.35  $     235,782.29  $   256,338.00  $   286,048.39  $   274,542.42
June    $   212,573.80  $     240,903.47  $   266,490.80  $   296,444.51  $   316,412.24
July    $   219,962.98  $     316,951.59  $   256,430.97  $   289,069.08  $   340,355.42
August    $   216,474.90  $     225,937.87  $   263,384.26  $   331,848.53  $   292,680.05
September    $   212,547.82  $     280,625.25  $   241,029.64  $   287,805.46  $   330,971.78
October    $   208,865.45  $     252,770.64  $   290,883.85  $   289,346.59  $   305,803.49
November    $   222,764.58  $     226,502.73  $   284,774.40  $   410,605.96  $   309,523.67
December  $          206,606.77  $   221,343.56  $     245,449.42  $   271,743.74  $   205,453.17  
   
Year Total  $          206,606.77  $2,500,823.05  $  2,910,755.28  $3,176,930.20  $3,498,775.26  $3,269,292.73
Monthly Average  $          206,606.77  $   208,401.92  $     242,562.94  $   264,744.18  $   291,564.61  $   297,208.43
Growth over Prior Year                                                                                N/A                                                                                9.57% 16.39% 9.14% 10.13% 1.94%
SPLOST III Collections
SPLOST AMOUNT  $35,000,000.00  
Collections to Date  $17,881,973.21  
Balance to Collect  $17,118,026.79  
Average Since Inception  $     298,032.89  
Months Remaining 0  
   
  2007 2008 2009 2010 2011 2012
January    $   307,415.55  $     259,990.40  $   331,620.22  $   320,513.85  $   327,441.08
February    $   332,257.46  $     344,220.21  $   305,244.41  $   289,829.67  $   285,121.98
March    $   252,895.63  $     284,795.64  $   306,940.71  $   317,397.41  $   307,276.64
April    $   341,378.34  $     239,984.87  $   281,231.65  $   296,081.90  $   321,051.23
May    $   330,258.89  $     423,853.87  $   278,023.02  $   301,411.00  $   277,164.95
June    $   303,537.22  $     254,212.47  $   286,639.44  $   288,610.29  $   328,378.10
July    $   339,224.54  $     258,010.65  $   277,684.23  $   305,320.65  $   291,773.13
August    $   270,943.88  $     272,707.59  $   284,872.67  $   314,424.67  $   308,883.49
September    $   294,741.15  $     319,272.01  $   298,053.08  $   301,399.66  $   309,990.19
October    $   303,953.35  $     266,987.80  $   277,835.01  $   290,338.66  $   287,795.59
November    $   288,142.13  $     278,403.23  $   280,300.98  $   274,422.27  $   290,134.70
December  $          319,537.45  $   296,026.40  $     269,584.38  $   275,375.70  $   311,055.87  
   
Year Total  $          319,537.45  $3,660,774.54  $  3,472,023.12  $3,483,821.12  $3,610,805.90  $3,335,011.08
Monthly Average  $          319,537.45  $   305,064.55  $     289,335.26  $   290,318.43  $   300,900.49  $   303,182.83
Growth over Prior Year                                                                                N/A                                                                                2.00% -5.16% 0.34% 3.64% 1.51%
SPLOST IV Collections
SPLOST AMOUNT  $25,850,000.00  
Collections to Date  $16,059,757.13  
Balance to Collect  $  9,790,242.87  
Average Since Inception  $     272,199.27  
Months Remaining 1  
   
  2012 2013 2014 2015 2016 2017
January    $   334,435.52  $     284,311.58  $   317,412.63  $   304,076.48  $   310,539.63
February    $   213,536.22  $     239,490.05  $   259,840.36  $   233,444.14  $   251,696.34
March    $   352,949.78  $     260,641.26  $   267,566.66  $   261,577.54  $   271,280.00
April    $   268,238.98  $     269,752.79  $   258,848.76  $   273,818.27  $   288,891.20
May    $   251,389.00  $     244,494.83  $   275,757.44  $   251,016.82  $   264,364.54
June    $   260,871.39  $     266,630.02  $   268,977.32  $   255,298.31  $   277,363.07
July    $   263,038.42  $     251,323.90  $   267,866.84  $   270,921.92  $   284,129.32
August    $   253,779.84  $     274,107.30  $   290,649.51  $   271,960.74  $   301,320.19
September    $   262,375.85  $     274,826.77  $   282,728.21  $   267,692.72  $   278,110.73
October    $   250,719.05  $     278,159.75  $   278,535.29  $   261,751.20  $   300,597.06
November    $   249,108.28  $     282,552.48  $   264,284.11  $   267,158.24  
December  $          306,146.82  $   260,605.12  $     276,631.70  $   276,374.49  $   273,790.35  
   
Year Total  $          306,146.82  $3,221,047.45  $  3,202,922.43  $3,308,841.62  $3,192,506.73  $2,828,292.08
Monthly Average  $          306,146.82  $   268,420.62  $     266,910.20  $   275,736.80  $   266,042.23  $   282,829.21
Growth over Prior Year                                                                                N/A                                                                                87.7% 99% 103% 96% 106.31%