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COUNTY OF HAWAII
<br /> Notes to the Basic Financial Statements
<br /> June 30,2021
<br /> General obligation bonds payable reported in the governmental activities section on the
<br /> government-wide statement of net position at June 30, 2021 are comprised of the following
<br /> individual issues:
<br /> Public improvement(PI) and/or refunding bonds:
<br /> 2007 Series C at 4.0%to 5.0%,due through 2021 $ 1,200,048
<br /> 2013 Series B at 3.0%to 5.0%,due through 2023 7,275,000
<br /> 2013 Series C at 4.0%to 5.0%,due through 2024 8,300,000
<br /> 2013 PI Series A at 2.75%,due through 2048 1,032,615
<br /> 2016 Series A at 3.0%to 5.0%,due through 2035 95,440,000
<br /> 2016 Refunding Series B at 3.0%to 5.0%,due through 2026 8,830,000
<br /> 2016 Refunding Series C at 5.0%,due through 2027 33,650,000
<br /> 2016 Refunding Series D at 5.0%,due through 2028 24,180,000
<br /> 2016 Refunding Series E at 2.0%to 5.0%,due through 2029 17,516,250
<br /> 2017 Series A at 5.0%,due through 2037 81,530,000
<br /> 2017 Refunding Series D at 3.0%to 5.0%,due through 2032 43,475,000
<br /> 2020 PI Series A at 1.125%,due through 2055 2,437,000
<br /> 2020 PI Series B at 1.125%,due through 2055 3,699,000
<br /> 2020 Series A at 4.0%to 5.0%,due through 2040 59,815,000
<br /> 2020 Series B at 0.4%to 0.55%,due through 2022 2,315,000
<br /> 2020 Series C at 5.0%,due through 2029 10,215,000
<br /> Total general obligation bonds payable $400.909.913
<br /> Annual debt service requirements to maturity for the above general obligation bonds are as
<br /> follows:
<br /> Governmental Activities
<br /> Fiscal year ending June 30: Principal Interest
<br /> 2022 $ 27,481,266 $ 17,845,452
<br /> 2023 27,675,905 16,569,230
<br /> 2024 29,926,110 15,222,112
<br /> 2025 28,747,585 13,816,124
<br /> 2026 27,866,830 12,470,342
<br /> 2027—2031 123,510,560 43,382,574
<br /> 2032—2036 95,603,003 19,024,700
<br /> 2037—2041 36,725,137 3,457,456
<br /> 2042—2046 1,169,921 178,990
<br /> 2047—2051 1,149,596 93,920
<br /> 2052—2056 1,054,000 29,880
<br /> Total $400,909,913 $124,046,975
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