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CABARRUS COUNTY, NORTH CAROLINA <br /> <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 Cabarms, North Carolina (the <br />"County"), having been designated by the Board of Commissioners for said County to make and <br />file with the Clerk to the Board of said County a statement of the debt of said County pursuant to <br />The Local Government Bond Act, as amended, DO HEREBY CERTII~Y that the following is a <br />tree statement as 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 other revenues or in <br />anticipation of the sale of bonds other than funding and refunding bonds: <br /> <br />(a) GROSS DEBT <br /> <br />a(1) <br /> <br />Outstanding debt evidenced by bonds: <br /> <br /> Water Bonds, Series 1992 <br /> <br /> Refunding Bonds, Series 1993 <br /> <br /> School Bonds, Series 1997 <br /> <br /> Total <br /> <br /> $ 3,250,000 <br /> 14,095,000 <br /> <br /> 38,800,000 <br />~$56,145,000 <br /> <br />a(2) <br /> <br />Bonds authorized by orders introduced on June 16, 2003, <br />but not yet adopted: <br /> Refunding Bonds,' Series 2003 <br /> <br />$69,610,000 <br /> <br />a(3) Unissued bonds authorized by adopted orders: <br />a(4) Outstanding debt, not evidenced by bonds: <br />(a) GROSS DEBT, being the sum of a(1), a(2), a(3), and a(4): <br /> <br />$91,684,559.88 <br />$217,439,559.88 <br /> <br />3 <br /> <br /> <br />