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LGC-109 <br /> STATE OF NORTH CAROLINA <br /> DEPARTMENT OF STATE TREASURER <br /> State and Local Government Finance Division <br /> and the Local Government Commission <br /> 325 North Salisbury Street, Raleigh, North Carolina 27603-1385 <br /> STATEMENT OF DEBT <br /> For _Orange County , North Carolina <br /> To be filed with the application. The debt described below should not include debt incurred or to be <br /> incurred in anticipation of the collection of taxes or other revenues or in anticipation of the sale of <br /> bonds other than funding or refunding bonds. The debt described below should not include revenue <br /> bonds or special obligation bonds. <br /> A. Gross Debt <br /> 1. Outstanding debt evidenced by bonds: <br /> Purpose Amount <br /> Sch ool s $61,934,985 <br /> Public Facilities $11,088,785 <br /> Parks and Open Space $13,566,230 <br /> Total $86,590,000 <br /> 2. The proposed financing, and bonds authorized by orders introduced but not yet adopted: <br /> Date <br /> I ntroduced Purpose Amount <br /> April 23,2013 facility & equipment $ 10,000,000 <br /> Total $10,000,000 <br /> 3. Unissued bonds authorized by adopted orders: <br /> Date <br /> I ntroduced Purpose Amount <br /> November 6, 2001 Parks $5,500,000 <br /> November 6, 2001 Affordable Housing $1,400,000 <br /> $6,900,000 <br /> 4. Outstanding debt not evidenced by bonds (lease-purchase agreements): <br /> Date <br /> Incurred Purpose Amount <br /> Various Schools $60,367,632 <br /> Various Public Facilities $43,457,967 <br /> Various Parks and Open Space $ 6,795,098 <br /> Various Equipment $ 4,257,370 <br /> Various Sportsplex $ 4,332,988 <br /> $119,211,055 <br /> Total Gross Debt (Sum of 1, 2, 3 and 4) $222.701.055 <br /> Page 2 LGC-109(Back) <br />