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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 />Cf,k,mAi il0 4
<br />County General Obligation
<br />Bonds/Notes:
<br />Date of Issue
<br />January 30, 2007
<br />April 28, 2008
<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 />November 4, 2020
<br />Total County General
<br />Obligation Bonds
<br />1 Notes Payable
<br />Schedule B
<br />State Revolving Fund Loans:
<br />Principal Amount
<br />Outstanding
<br />November 4,-2020
<br />General Obligation
<br />Bonds Maturing for
<br />the remainder of
<br />FY 2020-21
<br />1,840,000 -
<br />120,792 3,251
<br />15,575,000 -
<br />1,032,615 -
<br />194,285,000 -
<br />125,005,000 -
<br />24,000,000 24,000,000
<br />3,699,000 -
<br />2,437,000 -
<br />77,135,000 1,385,000
<br />$ 445,129,407
<br />Principal Amount
<br />Outstanding
<br />$ 25,388,251
<br />Principal Maturing
<br />for the remainder of
<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 />12,828,029
<br />434,751
<br />North Kona Sewer and Effluent Reuse
<br />11496,705
<br />40,098
<br />Kealakehe WTP R-1 Upgrade
<br />1,748,130
<br />86,458
<br />South Hilo Sanitary Landfill Final Closure
<br />2,324,232
<br />55,129
<br />Kealakehe Scrap Metal Yard Remediation
<br />5,174,555
<br />123,985
<br />$
<br />37,735,229
<br />$ 1,479,182
<br />
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