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<br />August 16, 2004
<br />
<br />DRAFT
<br />
<br />Page 587
<br />
<br />2. That taxes shall be levied in an amount sufficient to pay the principal
<br />of and the interest on said bonds.
<br />
<br />3. That a sworn statement of the debt of said County shall be filed with
<br />the Clerk to the Board of Commissioners and be open to public
<br />inspection.
<br />
<br />4. That this order shall take effect when approved by the voters of said
<br />County at a referendum as provided in The Local Government Bond Act, as
<br />amended.
<br />
<br />The Board of Commissioners thereupon designated the Finance Officer as
<br />the officer whose duty it shall be to make and file with the Clerk to the
<br />Board of Commissioners the sworn statement of debt of the County which is
<br />required by The Local Government Bond Act, as amended, to be filed after said
<br />bond orders have been introduced and before the public hearing thereon.
<br />
<br />Thereupon the Finance Director filed with the èlerk to the Board of
<br />Commissioners, in the presence of the Board of Commissioners, the sworn
<br />statement of debt as so required.
<br />
<br />Thereupon the order entitled:
<br />BONDS. was passed on first reading.
<br />
<br />"ORDER AUTHORIZING $94,900,000.00 SCHOOL
<br />
<br />Thereupon the order entitled: "ORDER AUTHORIZING
<br />COMMUNITY COLLEGE BONDS. was passed on first reading.
<br />
<br />$3,100,000.00
<br />
<br />On motion duly made, seconded and unanimously carried, the Board of
<br />Commissioners fixed 6:00 p.m., August 25, 2004, in the Commissioner's Meeting
<br />Room in the Cabarrus County Governmental Center in Concord, North Carolina,
<br />as the hour, day and place for the public hearing upon the foregoing orders
<br />and directed the Clerk to the Board of Commissioners to publish said orders,
<br />together with the appended statement giving notice of said hearing as
<br />required by The Local Government Bond Act, as amended, once in The
<br />Independent Tribune not later than the sixth day before said date. ---
<br />
<br />COUNTY OF CABARRUS,. NORTH CAROLINA
<br />SWORN STATEMENT OF DEBT MADE PURSUANT TO THE LOCAL
<br />GOVERNMENT BOND ACT, AS AMENDED
<br />
<br />I, Pam S. Dubois, Finance Officer for the County of Cabarrus, North
<br />Carolina (the "County~), having been designated by the Board of Commissioners
<br />for said County to make and file with the Clerk to the Board of said County a
<br />statement of the debt of said County pursuant to The Local Government Bond
<br />Act, as amended, DO HEREBY CERTIFY that the following is a true statement as
<br />shown by' the books in my office, not taking into consideration any debt
<br />incurred or to be incurred in anticipation of the collection of taxes or
<br />other revenues or in anticipation of the sale of bonds other than funding and
<br />refunding bonds:
<br />
<br />(a)
<br />
<br />GROSS DEBT
<br />
<br />a(l)
<br />
<br />Outstanding debt evidenced by bonds:
<br />
<br />School Bonds, Series 1997
<br />Refunding Bonds, Series 2003
<br />(of which $4,782,108 refunded
<br />~efundirig Bonds, Series 2004
<br />
<br />.32,855,000
<br />$.52,495,000
<br />
<br />$ 5,100,000
<br />14,540,000
<br />
<br />Water Bonds)
<br />
<br />a(2)
<br />
<br />Total
<br />
<br />Bonds authori~ed by orders introduced on August 16,
<br />2004, but not yet adopted:
<br />School Bonds
<br />Community College Bonds
<br />
<br />$94,900,000
<br />3,.100,000
<br />$98,000,000
<br />
<br />$19,265,000
<br />
<br />a(3)
<br />
<br />Unissued bonds authorized by adopted orders:
<br />Refunding Bonds
<br />
<br />Outstanding debt, not evidenced by bonds:
<br />
<br />$124',151,711
<br />
<br />a(4)
<br />
<br />(a)
<br />
<br />GROSS DEBT, being the sum of a(1),a(2),a(3), and a(4):
<br />
<br />$293,911,711
<br />
<br />(b)
<br />
<br />DEDUCTIONS
<br />
<br />b(1)
<br />
<br />Funding and refunding bonds authorized by orders
<br />introduced but not yet adopted:
<br />
<br />Funding and refunding bo~ds authorized but not yet
<br />issued:
<br />
<br />$19,265,000
<br />
<br />b(2)
<br />
<br />A-I
<br />
<br />.1
<br />
<br />-0-
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