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4 <br /> 3 <br /> I <br /> COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2021 <br /> i <br /> I <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> I <br /> I <br /> a. County General Obligation Bonds $ 419,741,156 <br /> (Schedule A) <br /> I <br /> b. State Revolving Fund Loans $ 50,374,201 <br /> (Schedule B) <br /> i <br /> c Other Indebtedness <br /> (Schedule E) $ 100,691 <br /> Grand Total of Debt Outstanding & Unpaid $ 470,216,048 <br /> I <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 30,278,353 <br /> in fiscal year 2021-2022 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 3,583,026 <br /> in fiscal year 2021-2022 j <br /> (Schedule B) <br /> C. General Obligation Bonds $ 16,034,156 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule C) <br /> i <br /> d. General Obligation Bonds $ 4,094,716 <br /> 5 <br /> Reimbursable by ID#18, ID#19 & ID#20 <br /> property owners <br /> (Schedule D) <br /> Total Exclusions $ 53,990,251 <br /> Net Funded Debt of the County of Hawaii $ 416,225,797 <br /> June 30, 2021 <br />