Laserfiche WebLink
SUPPORTING SCHEDULES <br /> Statement of Funded Debt as of <br /> June 30, 2021 <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 $ 117,541 <br /> February 18, 2016 $ 14,668,750 <br /> November 4, 2020 $ 3,405,000 <br /> 18,831,243 <br /> Less Amount Already Excluded in item 2a (2,797,087) <br /> $ 16,034,156 <br /> Schedule D Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by ID#18 <br /> Kona Coastview & Wonderview Subdivision lot owners. $ 742,183 <br /> Less Amount Already Excluded in item 2a (92,114) <br /> 650,069 <br /> Public Improvement Bonds Reimbursable by ID#19 <br /> Kona Ocean View Properties Subdivision lot owners. 1,032,615 <br /> Less Amount Already Excluded in item 2a (24,968) <br /> 1,007,647 <br /> Public Improvement Bonds Reimbursable by ID#20 <br /> Lono Kona Subdivision lot owners. 2,437,000 <br /> Less Amount Already Excluded in item 2a - <br /> 2,437,000 <br /> Total Reimbursable by Improvement Districts $ 4,094,716 <br /> Principal Amount <br /> Schedule E Outstanding <br /> Other Indebtedness <br /> Office of Housing & Community Development <br /> Ouli Ekahi Housing Project (OEHP) <br /> *HHFDC Loan $ 100,691 <br /> *Hawai`i Housing Finance And Development Corporation <br />