Laserfiche WebLink
COUNTY OF HAWAVI <br /> Statement of Funded Debt <br /> June 30, 2022 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 393,567,802 <br /> (Schedule A) <br /> . State Revolving Fund Loans $ 46,791,175 <br /> (Schedule ) <br /> c Other Indebtedness <br /> (Schedule ) $ 41,501 <br /> Grand Total of Debt Outstanding & Unpaid 440,400,478 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 29,943,180 <br /> in fiscal year 2022-2023 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 3,604,747 <br /> in fiscal year 2022-2023 <br /> (Schedule B) <br /> C. General Obligation Bonds $ 17,871,880 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule C) <br /> d. General Obligation Bonds $ 3,913,658 <br /> Reimbursable by ID#18, ID#19 & ID#20 <br /> property owners <br /> (Schedule D) <br /> Total Exclusions $ 55,333,465 <br /> Net Funded Debt of the County of Hawai°i $ 385,067,013 <br /> June 30, 2022 <br />