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HomeMy WebLinkAbout1983-08-15 W&S Exhibit ~~~T)'~~ STATE OF NORTH CAROLINA ~: 55.: COUNTY OF NEW HANOVER I, LUCIE F. SMITH, Clerk of the Board of Commis- sioners of the County of New Hanover and Clerk of the New Hanover County Water and Sewer District, in the State of North Carolina, DO HEREBY CERTIFY that I have compared the attached copy of the debt statement with the original de~t statement filed by the Finance Officer of said District in the office of said Clerk of the Board of Commissioners on the 15th day of August, 1983", and that said copy is a true copy of said statement and of the whole thereof. I FURTHER CERTIFY that said debt statement was filed by said Finance Officer on said last-mentioned date and has since it was so filed remained on file in the office of said Clerk of the Board of Commissioners and has been kept open to public inspection. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal of said District, this /~~ day of August, 1983. I~' -:.~_.'~-." ........11..... "\......... - \ O"....R "t#~# ~.. .:-- ~ V t C ,~ J...~E~r;.) O~ ~;; 1It.~ LL -('.\. a~.~_C.ClC!.Q_oC!:o. v,p._ 'f'~ :;...... ~~v =..~~~;r'-..';..'"~,8 . ?o.,. /). #...~ :: 00.' ~".'&)' \W '<Oe ~~: f * f ./ i~!~tiilpJ; \ .:? ~ t.% \:~;'ff:::;~~:~~/;'fl ...; r,/ ~~. ..4<'. ^~~ .."~ '~"'<?: .7~~~~.;' ~':~:>.~7' ~/~.~ Cl k, Board of Commissioners of New Hanover County and Clerk, New Hanover County Water and Sewer District Ill.../ ! I ! : ; i f ~ " ~ 1 t t .. ... STATEMENT OF DEBT OF THE NEW HANOVER COUNTY WATER AND SEWER DISTRICT, NORTH CAROLINA, MADE AND FILED PURSUANT TO SECTION 159-55 OF THE LOCAL GOVERNMENT FINANCE ACT, AFTER THE INTRODUCTION OF THE BOND ORDER AUTHORIZING THE ISSUANCE OF $40,000,000 BONDS, INTRODUCED AT A MEETING OF THE GOVERNING BOARD OF SAID DISTRICT, HELD ON THE 15TH DAY OF AUGUST, 1983. (a) (b) (c) (d) ,( e) Dated: Appraised value of property subject to taxation as certified by the County Tax Supervisor. $ 1,751,194,716 Gross debt as listed in the attached "Schedule of Gross Debt". $ 40,000,000 Deductions to be made from Gross Debt as listed in the attached "Schedule of Deductions". -0- $ Net debt (being the difference between the Gross Debt and Deductions). $ 40,000,000 Percentage that net debt bears to the appraised value of property subject to taxation. 02.2 % Fin~~(JJ1;:!:~ver Water and Sewer District, North Carolina County August 15, 1983 .;; SCHEDULE OF GROSS DEBT (The debt described below should not include 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. The debt described below should not include revenue bonds. ) A. Bo nd s authorized by orders intorduced but not yet adopted: Purpose Amount Sanitary Sewer $40,000,000 Total $40,000-,000 B. Unissued bonds authorized by adopted orders. : Purpose Amount Total $ None c. Outstanding debt not evidenced by bonds: Source of Debt Purpose Amount Total $ None D. Outstanding debt evidenced by bonds: Date of Bonds Purpose Amount Total $ None Total $ 40,000,000 SCHEDULE OF DEDUCTIONS A) Funding and refunding bonds authorized by orders introduced but not yet adopted. B) Funding and refunding bonds authorized but not issued. C) Amount held in sinking funds or otherwise for the payment of gross debt other than debt incurred for water, gaS, electric light or power purposes or sanitary sewer purposes (to the extent deductible under Section 159-55(b) of The Local Government Finance Act). D) Bonded debt included in gross debt and incurred or to be incurred for water, gas or electric light or power purposes. E) Bonded debt included in gross debt and in- curred or to be incurred for sanitary sewer system purposes (to the extent deductible by subsection (b) of Section 159-55 of The Local Government Finance Act. F) Uncollected special assessments levied or to be levied for local improvements for which gross debt was or is to be incurred, to the extent to be applied to the payment of such gross debt. G) Estimate of special asse~sments to be levied for local improvements for which anyp part of gross debt (that is not otherwise deducted) was or is to be incurred, to the extent that the special assessments, when collected, will be applied to the payment of any part of gross debt. TOTAL $ None $ None $ None $ None $ None $ None $ None $ -0- ..:;J J.nJ.. J..J .....,.L. 1.,,_"'''_.'' -------- ...: s S'. : NEW HANOVER COUNTY WATER AND SEWER DISTRICT) ... ANDREW J. ATKINSON, being duly sworn, says that he is the Finance Officer of the New Hanover County Water and Sewer District in the State of North Carolina: that by a resolution passed by the Governing Board thereof he was authorized to make the foregoing statement: and that the foregoing statement is true and was made and subscribed by him after the introduction of the order or orders referred to in the heading of said statement. Sworn to and subscribed before me on the day of the date of said statement. \~. """", ", ...: H "~"~ ..."~~.J' I/'{j:'~", ......... ~ 'tJ' "'; ~ ~ ~ ~ ff ~OTA~y ~ :z _' _ u: -~ ~Z:., ~U8l.\C ~ -;...~~ /~. ......~1: ~~~ . ...."OilER C (j \) .... I" J \-,- Commission expires the I rdday of ..~ ~/~ Notary Public My , 1 9/ t,. STATE OF NORTH CAROLINA . . COUNTY OF NEW HANOVER I, the undersigned Clerk of the Board of Commis- sioners of the County of New Hanover and Clerk of the New Hanover County Water and Sewer District, in the State of North Carolina, DO HEREBY CERTIFY that the foregoing state- ment and accompanying affidavit were filed in my office on the 15th day of August 1983, after the introduction of the order or orders referred to in the heading of'said statement. IN WITNESS hand and affixed the o ~"AUbW:~~"" 1 9 8 3 . " ..\ E R I, ", ,). ~\' Co I" ," ~,. /1 ;; ~.. ~ .o~.o.c.o~o VAl;,. .... l. '" .0 - '~o'Y">" ". ......:::".,.V ..~! -.0 ".t-.... .. ~ 0 t \ · "" ~ ..fH l' ~ .. ~-:. E .;+.. t S ~~l ." -, o. C?-=:. ~ ", / .,")?,'kl>"'" .;-"\ 0 .. ,: : ~/1..~{,:.t,':i' I' <: : ; ~ ~ J" ) ~ * : ~ ~ ....1}4:;:,,~_~.:-'_-~ :J-fJ':L g 1111' -'" "'.....F'.,.. -- / -........ .... 'I; 'o^ fir, ....q's .CX?f'lOr" .. r. ... .... ',. .t1 )NDtJSlft'l""" ". ~ ..,". ~,.a.. .,# ..~ ,,/ 00. ~ ~.... ~ \...{t .0....0. ~ ,'" ~..t. '.r!J S r~ 'J.... """ L. ..'\-\. WHEREOF, I have hereunto set my seal of said District, this /d"Rday '\/~'~ Cle ,Board of Commissioners of the County of New Hanover, and Clerk of the New Hanover County Water and Sewer District