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SUPPORTING SCHEDULES <br />Statement of Funded Debt as of <br />June 30, 2020 <br />(Based on Records in Finance Department) <br />Schedule C <br />General Obligation Bonds Reimbursable <br />by the County Department of Water Supply: <br />Jan. 30, 2007 <br />11250,341 <br />April 28, 2008 <br />120,792 <br />July 28, 2010 <br />41403,750 <br />February 18, 2016 <br />16,423,750 <br />22,198,633 <br />Less Amount Already Excluded in item 2a <br />(21709,890) <br />$ 19,488,743 <br />Schedule D Principal Amount <br />Outstanding <br />General Obligation Bonds Reimbursable by ID#18 <br />Kona Coastview & Wonderview Subdivision lot owners. $ 8307200 <br />Less Amount Already Excluded in item 2a (88,017) <br />742,183 <br />Public Improvement Bonds Reimbursable by ID#19 <br />Kona Ocean View Properties Subdivision lot owners. 11056,915 <br />Less Amount Already Excluded in item 2a (24,300) <br />1,032,615 <br />Total Reimbursable by Improvement Districts $ 11774,798 <br />Principal Amount <br />Schedule E Outstanding <br />Other Indebtedness <br />Office of Housing & Community Development <br />Ouli Ekahi Housing Project (OEHP) <br />*HHFDC Loan $ 119,273 <br />*Hawai'i Housing Finance And Development Corporation <br />