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COUNTY OF HAWAII <br />Statement of Funded Debt <br />September 29, 2020 <br />1. Total Principal Amount of County Debt <br />Outstanding and Unpaid: <br />a. County General Obligation Bonds $ 391,609,407 <br />(Schedule A) <br />b. State Revolving Fund Loans $ 38,183,862 <br />(Schedule B) <br />c Other Indebtedness <br />(Schedule E) $ <br />Grand Total of Debt Outstanding & Unpaid <br />2. Exclusions from Grand Total: <br />115,148 <br />a. General Obligation Bonds maturing <br />$ 31,368,251 <br />in fiscal year 2020-21 <br />(Schedule A) <br />b. State Revolving Fund principal maturing <br />$ 1,927,816 <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 />$ 4,211,798 <br />Reimbursable by ID#18, ID#19 & ID#20 <br />property owners <br />(Schedule D) <br />Total Exclusions <br />Net Funded Debt of the County of Hawaii <br />September 29, 2020 <br />$ ) 429,908,417 <br />$ 56,996,608 <br />$ 372,911,809 <br />