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COUNTY OF CABARRUS, NORTH CAROLINA SWORN STATEMENT OF DEBT MADE PURSUANT TO THE LOCAL GOVERNMENT BOND ACT, AS AMENDED I, Blair D. Bennett, Finance officer for the County of Cabarrus, North Carolina, having been designated by the Board of Commissioners for said County to make and file with the Clerk to the Board of Commissioners, a statement of the debt of said County pursuant to The Looal Government Bond Act, as amended, DO HEREBY CERTIFY that the following is a true statement as shown by the books in my office, not taking into consideration any debt incurred or to be incurred in anticipation of the collection of taxes or other revenues or in anticipation of the sale of bonds other than funding and refunding bonds: (a) GROSS DEBT a(1) Outstanding debt evidenced by bonds: County Courthouse Bonds .......... Public Building Bonds ............. School Building Bonds, Series A.. School Building Bonds, Series B.. School Building Bond ................... School Bonds, Series A ........... 2~QQQ,QO0 School Bonds, Series B ........... Other bonds~ ........................... a(2) Bonds authorized by orders introduced on October 5, 1987, but not yet adoDted: Sanitary Sewer Bonds ............ $29,000,000 Technical College Bonds ......... $~000,000 $31,000,000 a(3) Unissued bonds authorized by adopted orders: Water Bonds .......................... $14,500,000 a(4) Outstanding debt, not evidenced by bonds: ................................ (a) GROSS DEBT, being the sum of a(1), a(2), a(3) and a(4) .................. (b) DEDUCTIONS b(1) Funding and refunding bonds authorized by orders introduced but not yet adopted ................... $ b(2) Funding and refunding bo~ds authorized but not yet issued ......... $ -0-