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SUPPORTING SCHEDULES
<br />Statement of Funded Debt as of
<br />September 29, 2020
<br />(Based on Records in Finance Department)
<br />Schedule 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, 20191
<br />September 29, 2020 B
<br />September 29, 2020 A
<br />Principal Amount
<br />Outstanding
<br />September 29, 2020
<br />Total County General
<br />Obligation Bonds $
<br />1 Notes Payable
<br />Schedule B
<br />1,840,000
<br />120,792
<br />17,615,000
<br />15,575,000
<br />1,032,615
<br />194,285,000
<br />125,005,000
<br />30,000,000
<br />3,699,000
<br />2,437,000
<br />391,609,407
<br />General Obligation
<br />Bonds Maturing for
<br />the remainder of
<br />FY 2020-21
<br />3,251
<br />1,365,000
<br />30,000,000
<br />$ 31,368,251
<br />Principal Maturing
<br />Principal Amount
<br />for the remainder of
<br />State Revolving Fund Loans:
<br />Outstanding
<br />FY 2020-21
<br />HI Cty Cesspool Conversion
<br />$ 2,700,351
<br />$ 222,039
<br />Queen Liliuokalani LCC Repl
<br />4,796,970
<br />246,820
<br />Honokaa LCC Repl
<br />2,057,817
<br />91,078
<br />Kalanianaole AISR-Phase II
<br />4,608,440
<br />178,824
<br />Kealakehe WTPAUSRP
<br />13,262,176
<br />868,898
<br />North Kona Sewer and Effluent Reuse
<br />1,496,705
<br />40,098
<br />Kealakehe WTP R-1 Upgrade
<br />1,748,130
<br />86,458
<br />South Hilo Sanitary Landfill Final Closure
<br />2,338,718
<br />69,616
<br />Kealakehe Scrap Metal Yard Remediation
<br />5,174,555
<br />123,985
<br />$ 38,183,862
<br />$ 1,927,816
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