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LCG1oQ <br />STATEMENT OF DEBT <br />po* Orange County <br />North Carolina <br />(To be filed with "appiimtkm. The Sworn Statement of Debt will be prepared by Bond Counsel, The <br />debt described bebw should not include debt incurred or to be incurred in anticipation of the colleen <br />of tires or other revenuer or in anticipation of the sale of bonds other than funding or refunding bonds. <br />The debt described below should not include revenue bonds.) <br />A. Groan Debt <br />I. Outstanding debt evidenced by bonds: <br />Purpos <br />Water <br />Sanitary Sewer <br />Electric <br />Gas <br />Other <br />Amount <br />$ 31,400,000 <br />2. Bonds authorized by orders introduced but not yet adopted include Proposed bonds): <br />Date <br />Introduced Purpose <br />None <br />3. Unissued bonds authorized by adopted orders: <br />Date <br />Introduced <br />Aug, 16,1.988 <br />Purls <br />Reservoir <br />Land Acquisition <br />Amount <br />Amount <br />$1,000,000 <br />s 1,000,000.00 <br />4. Outstanding debt not evidenced by bonds (Lease - Purchase Agreements). <br />Date <br />Incurred - <br />Pa�s�. Amount .. <br />8 -1 -89 Computer Equipment $142,44U <br />8 -2 -90 Telecommunication 282,533 <br />Equipment <br />8 -2 -90 Vehicle 56,522 <br />$ 481,515 <br />Total Cross Debt (Sum of 1, 2, 3 and 4) 32,881,515 <br />