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SUPPORTING SCHEDULES <br />Statement of Funded Debt as of <br />November 4, 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 $ 639,952 <br />April 28, 2008 $ 120,792 <br />February 18, 2016 $ 14,668,750 <br />November 4, 2020 $ 3,751,250 <br />Less Amount Already Excluded in item 2a <br />0r_hArli ilA n <br />General Obligation Bonds Reimbursable by ID#18 <br />Kona Coastview & Wonderview Subdivision lot owners. <br />Less Amount Already Excluded in item 2a <br />Public Improvement Bonds Reimbursable by ID#19 <br />Kona Ocean -View Properties Subdivision lot owners. <br />Less Amount Already Excluded in item 2a <br />Public Improvement Bonds Reimbursable by ID#20 <br />Lono Kona Subdivision lot owners. <br />Less Amount Already Excluded in item 2a <br />Total Reimbursable by Improvement Districts <br />Schedule E <br />Other Indebtedness <br />Office of Housing & Community Development <br />Ouli Ekahi Housing Project (OEHP) <br />*HHFDC Loan <br />*Hawai'i Housing Finance And Development Corporation <br />19,180, 744 <br />(349,501) <br />$ 18,831,243 <br />Principal Amount <br />Outstanding <br />$ 742,183 <br />742,183 <br />1,032,615 <br />1,032,615 <br />2,437,000 <br />2,437,000 <br />$ 4,211,798 <br />Principal Amount <br />Outstanding <br />$ 111,023 <br />