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COUNTY OF HAWAII <br />Statement of Funded Debt <br />June '30, 2020 <br />1. Total Principal Amount of County Debt <br />Outstanding and Unpaid: <br />a. County General Obligation Bonds <br />(Schedule A) <br />b. State Revolving Fund Loans <br />(Schedule B) <br />c Other Indebtedness <br />(Schedule E) <br />Grand Total of Debt Outstanding & Unpaid <br />2. Exclusions from Grand Total: <br />$ 411,877,707 <br />$ 379367,713 <br />$ 119,273 <br />a. General Obligation Bonds maturing <br />$ 57,772,551 <br />in fiscal year 2020-21 <br />(Schedule A) <br />b. State Revolving Fund principal maturing <br />$ 21787,701 <br />in fiscal year 2020-21 <br />(Schedule B) <br />C. General Obligation Bonds <br />$ 19,488,743 <br />Reimbursable by the County <br />Department of Water Supply <br />(Schedule C) <br />d. General Obligation Bonds <br />$ 11774,798 <br />Reimbursable by I D#18 <br />& ID#19 property owners <br />(Schedule D) <br />Total Exclusions <br />Net Funded Debt of the County of Hawaii <br />June 30, 2020 <br />$ 4499364,693 <br />$ 81, 823, 793 <br />$ 367,540,900 <br />