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378
<br />
<br /> The Sworn Statement of Debt as filed by Mr. Blair Bennett, Finance
<br />Director, was as follows.
<br />
<br /> COUNTY OF CABARRUS, NORTH CAROLINA
<br /> SWORN STATEMENT OF DEBT MADE PURSUANT
<br />TO THE LOCAL GOVERNMENT BOND ACT, AS AMENDED
<br />
<br /> I, Blair D. Bennett, Finance Director of the County of
<br />Cabarrus, North Carolina, having been designated by the Board of
<br />Commissioners for said County to make and file with the Clerk to the
<br />Board of Commissioners a statement of the debt of said County
<br />pursuant to The Local Govermnent Bond Act, as amended, DO HEREBY
<br />CERTIFY that the following is a true statement as shown by the books
<br />in my office, not taking into consideration any debt incurred or to
<br />be incurred in anticipation of the collection of taxes or other
<br />revenues or in anticipation of the sale of bonds other than funding
<br />and refunding bonds:
<br /> (a) GROSS DEBT
<br />a(1) Outstanding debt evidenced by bonds:
<br />
<br />School Bonds, Series 1979A ......
<br />School Bonds, Series 1980B ......
<br />School Bonds, Series 1989 .......
<br />School Bonds, Series 1990 .......
<br />Technical College Bonds,
<br /> Series 1989 ...................
<br />Water Bonds, Series 1989 ........
<br />Water Bonds, Series 1992 ........
<br />Other bonds .....................
<br />
<br />$ 875,000
<br />2,475,000
<br />15,200,000
<br />7,200,000
<br />
<br />1,800,000
<br />6,800,000
<br />5,750,000
<br /> 125,000
<br />
<br />a(2) Bonds authorized by an order introduced
<br /> on August 16, 1993, but not yet adopted:
<br /> Refunding Bonds ..............................
<br />a(3) Unissued bonds authorized by
<br /> adopted orders .................................
<br />a(4) Outstanding debt, not evidenced
<br /> by bonds .....................................
<br />(a) GROSS DEBT, being the sum of a(1),
<br /> a(2), a(3) and a(4) ............................
<br /> (b) DEDUCTIONS
<br />b(1) Funding and refunding bonds
<br /> authorized by orders introduced
<br /> but not yet adopted ..........................
<br />b(2) Funding and refunding bonds
<br /> authorized but not yet issued ................
<br />b(3) The amount of money held in
<br /> sinking funds or otherwise for
<br /> the payment of any part of the
<br /> principal of gross debt other than
<br /> debt incurred for water purposes or
<br /> sanitary sewer purposes (to the
<br /> extent that the bonds are
<br /> deductible under G.S. §159-55(b)) .............
<br />b(4) Bonded debt included in gross debt
<br /> and incurred, or to be incurred,
<br /> for water purposes ............................
<br />b(5) Bonded debt included in gross debt
<br /> and incurred, or to be incurred,
<br /> for sanitary sewer system purposes
<br /> to the extent that said debt is made
<br /> deductible by G.S. §159-55(b) ................
<br />b(6) Uncollected special assessments
<br /> heretofore levied for local
<br /> improvements for which any part of
<br /> the gross debt (that is not
<br /> otherwise deducted) was or is to
<br /> be incurred to the extent that
<br /> such assessments will be applied,
<br /> when collected, to the payment of
<br /> any part of the gross debt ...................
<br />
<br />$40,225,000
<br />
<br />$40,000,000
<br />
<br />$ -0-
<br />
<br />$ 6,643,830
<br />
<br />$86,868,830
<br />
<br />$40,000,000
<br />
<br />$ -0-
<br />
<br />-0-
<br />
<br />$12,550,000
<br />
<br />-0-
<br />
<br />-0-
<br />
<br />
<br />
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