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I
<br /> i
<br /> SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> i3
<br /> June 30, 2021
<br /> (Based on Records in Finance Department)
<br /> Schedule A
<br /> General Obligation
<br /> County General Obligation Principal Amount Bonds Maturing for
<br /> Bonds/Notes: Outstanding the remainder of
<br /> Date of Issue June 30, 2021 FY 2021-2022
<br /> January 30, 2007 1,840,000 1,840,000
<br /> April 28, 2008 117,541 3,385
<br /> February 12, 2013 15,575,000 4,275,000
<br /> September 19, 2013 1,032,615 24,968
<br /> February 18, 2016 194,285,000 15,805,000
<br /> July 6, 2017 125,005,000 5,945,000
<br /> September 29, 2020 B 3,699,000 -
<br /> September 29, 2020 A 2,437,000 -
<br /> November 4, 2020 75,750,000 2,385,000
<br /> Total County General
<br /> Obligation Bonds $ 419,741,156 $ 30,278,353
<br /> Schedule B
<br /> Principal Maturing
<br /> Principal Amount for the remainder of
<br /> State Revolving Fund Loans: Outstanding FY 2021-2022
<br /> HI Cty Cesspool Conversion $ 2,478,313 $ 445,607
<br /> Queen Liliuokalani LCC Repl 4,550,150 495,634
<br /> Honokaa LCC Repl 1,966,738 182,901
<br /> Kalanianaole AISR-Phase II 4,429,615 359,126
<br /> Kealakehe WTPAUSRP 12,393,278 871,007
<br /> North Kona Sewer and Effluent Reuse 1,456,606 80,648
<br /> Kealakehe WTP R-1 Upgrade 1,661,672 87,325
<br /> South Hilo Sanitary Landfill Final Closure 16,387,259 810,946
<br /> Kealakehe Scrap Metal Yard Remediation 5,050,570 249,832
<br /> $ 50,374,201 $ 3,583,026
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