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COUNTY OF CABARRUS, NORTH CAROLINA
<br />
<br />SWORN STATEMENT OF DEBT MADE PURSUANT TO THE LOCAL
<br /> GOVERNMENT BOND ACT, AS AMENDED
<br />
<br />I, Blair D. Bennett, Finance Officer for the County of
<br />
<br />Cabarrus, North Carolina, having been designated by the Board of
<br />
<br />Commissioners for said County to make and file with the Clerk to
<br />
<br />the Board of Commissioners, a statement of the debt of said
<br />
<br />County pursuant to The Local Government Bond Act, as amended, DO
<br />
<br />HEREBY CERTIFY that the following is a true statement as shown by
<br />
<br />the books in my office, not taking into consideration any debt
<br />
<br />incurred or to be incurred in anticipation of the collection of
<br />
<br />taxes or other revenues or in anticipation of the sale of bonds
<br />
<br />other than funding and refunding bonds:
<br />
<br />(a) GROSS DEBT
<br />
<br />aC1) Outstanding debt evidenced by bends:
<br />
<br />School BuiLding Bonds ........ &7S,O00.O0
<br />Water Bonds ............. 5,250,000.00
<br />Refunding Bonds .......... 26,550,000.00
<br />School Bonds ............. 2,675,000.00
<br />Technical CoLLege Bonds ....... 250,000.00
<br />Water Bonds ............. 1,700,000.00
<br />School 8onds ............. 2,000,000.00
<br />
<br />aC2) Bonds authorized by an order introduced on
<br /> February 19, 1996, but not yet adopted:
<br />
<br />School Bonds .............
<br />
<br />Unissued bonds authorized by
<br />adopted orders .........
<br />
<br />a(&) Outstanding debt, not evidenced by bonds:
<br />
<br />1/1/92 Various Equfl~ent -
<br />~achovia Bank & Trust ...... 68,252.16
<br />&/30/93 A.L. Brown School ...... 642,857.13
<br />10/1/93 Various Equipment-
<br />First Union National Bank .... 156,43&.73
<br />1/1/94 Governmental Center ...... 2,705,000.00
<br />12/29/94 Cedd[e Creek ........ 1,395,611.33
<br />12/29/94 HL_~dy_ Creek ......... 1,657,288.67
<br />7/26/95 School Construction ..... 9,506,754.14
<br />1/25/96 School Construction ..... 9,90B,000.00
<br />
<br />(a) GROSS DEBT, befng the scm of a(1),
<br /> a(2), a(3), and aC&) ......
<br />
<br />$38,900,000.00
<br />
<br />49,000,000.00
<br />
<br />26,032,198.16
<br />113,932,198.16
<br />
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