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sQ !OP <br />SUPPORTING SCHEDULES <br />Statement of Funded Debt as of <br />September 29, 2020 <br />(Based on Records in Finance Department) <br />General Obligation Bonds Reimbursable <br />by the County Department of Water Supply: <br />Jan. 30, 2007 <br />$ <br />639,952 <br />April 28, 2008 <br />$ <br />120,792 <br />July 28, 2010 <br />$ <br />4,403,750 <br />February 18, 2016 <br />$ <br />14,668,750 <br />19,833,244 <br />Less Amount Already Excluded in item 2a <br />(344,501) <br />$ <br />19,488,743 <br />Schedule D <br />Principal Amount <br />Outstanding <br />General Obligation Bonds Reimbursable by ID#18 <br />Kona Coastview & Wonderview Subdivision lot owners. <br />$ <br />742,183 <br />Less Amount Already Excluded in item 2a <br />- <br />742,183 <br />Public Improvement Bonds Reimbursable by ID#19 <br />Kona Ocean View Properties Subdivision lot owners. <br />1,032,615 <br />Less Amount Already Excluded in item 2a <br />- <br />1,032,615 <br />Public Improvement Bonds Reimbursable by ID#20 <br />Lono Kona Subdivision lot owners. <br />2,437,000 <br />Less Amount Already Excluded in item 2a <br />- <br />2,437,000 <br />Total Reimbursable by Improvement Districts <br />$ <br />4,211,798 <br />Principal <br />Amount <br />Schedule E <br />Outstanding <br />Other Indebtedness <br />Office of Housing & Community Development <br />Ouli Ekahi Housing Project (OEHP) <br />*HHFDC Loan $ 115,148 <br />*Hawai'i Housing Finance And Development Corporation <br />