|
SUPPORTING SCHEDULES
<br />Statement of Funded Debt as of
<br />June 30, 2020
<br />(Based on Records in Finance Department)
<br />Sr_hPrl i din A
<br />County General Obligation
<br />Bonds/Notes:
<br />Date of Issue
<br />January 30, 2007
<br />April 28, 2008
<br />July 28, 2010
<br />February 12, 2013
<br />September 19, 2013
<br />February 18, 2016
<br />July 6, 2017
<br />* February 19, 2019
<br />Total County General
<br />Obligation Bonds
<br />* Notes Payable
<br />Schedule B
<br />State Revolving Fund Loans:
<br />Principal Amount
<br />Outstanding
<br />June 30, 2020
<br />General Obligation
<br />Bonds Maturing for
<br />FY 2020-21
<br />3,595,000
<br />1,7559000
<br />120,792
<br />3,251
<br />179615,000
<br />113659000
<br />22,200,000
<br />6,625,000
<br />1,056,915
<br />24,300
<br />2099320,000
<br />159035,000
<br />127,970,000
<br />21965,000
<br />30,0009000
<br />30,0009000
<br />$ 411,877,707
<br />Principal Amount
<br />Outstanding
<br />$ 57,7729551
<br />Principal Maturing
<br />for
<br />FY 2020-21
<br />HI Cty Cesspool Conversion
<br />$ 2,921,731
<br />$ 443,418
<br />Queen Liliuokalani LCC Repl
<br />5,043,311
<br />493,161
<br />Honokaa LCC Repl
<br />21148,727
<br />181,988
<br />Kalanianaole AISR-Phase II
<br />4,786,949
<br />357,334
<br />Kealakehe WTPAUSRP
<br />13,262,176
<br />868,898
<br />North Kona Sewer and Effluent Reuse
<br />11536,653
<br />80,046
<br />Kealakehe WTP R-1 Upgrade
<br />11748,130
<br />86,458
<br />South Hilo Sanitary Landfill Final Closure
<br />622,113
<br />29,046
<br />Kealakehe Scrap Metal Yard Remediation
<br />51297,923
<br />247,352
<br />$ 37, 367, 713
<br />$ 21787,701
<br />
|