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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 /> 3200 Atlantic Avenue, Raleigh, North Carolina 27604 <br /> STATEMENT OF DEBT <br /> For_Lee 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 /> Water <br /> Sanitary Sewer <br /> Electric <br /> Gas <br /> Other 19,550,000 $ 19,550,000 <br /> 2. The proposed financing, and bonds authorized by orders introduced but not yet adopted: <br /> Date <br /> Introduced Purpose Amount <br /> Acquire and improve land for economic development purposes, County Government <br /> Center renovations and improvements, and County courthouse complex <br /> Renovations and improvements <br /> $ 8,250,000 <br /> 3. Unissued bonds authorized by adopted orders: <br /> Date <br /> Introduced Purpose Amount <br /> $ <br /> 4. Outstanding debt not evidenced by bonds (lease-purchase agreements): <br /> Date <br /> Incurred Purpose Amount <br /> 8/12/2008 Schools QZAB 347,576 <br /> 5/11/2010 Schools RZEDB 309,000 <br /> 5/11/2010 Schools QSCB 6,678,064 <br /> 5/11/2010 Schools QZAB 4,000,000 <br /> 5/24/2012 Refunding Series 2012 6,754,000 <br /> 1/19/2016 Refunding Series 2016 15,096,000 <br /> 5/9/2018 Limited Obl.Bonds Series 2018 27,845,000 <br /> $ 61,029,640 <br /> Total Gross Debt(Sum of 1, 2, 3 and 4) $_ 88,829,640 <br />