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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2022
<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, 2022 FY 2022-2023
<br /> April 28, 2008 $ 114,155 $ 3,525
<br /> February 12, 2013 11,300,000 4,460,000
<br /> September 19, 2013 1,007,647 25,655
<br /> February 18, 2016 178,480,000 16,620,000
<br /> July 6, 2017 119,060,000 6,235,000
<br /> September 29, 2020 A 2,437,000 59,000
<br /> September 29, 2020 B 3,699,000 90,000
<br /> November 4, 2020 73,365,000 2,450,000
<br /> June 23, 2022 4,105,000 -
<br /> Total County General
<br /> Obligation Bonds $ 393,567,802 $ 29,943,180
<br /> Schedule B
<br /> Principal Maturing
<br /> Principal Amount for the remainder of
<br /> State Revolving Fund Loans: Outstanding FY 2022-2023
<br /> HI Cty Cesspool Conversion $ 2,032,706 $ 447,838
<br /> Queen Liliuokalani LCC Repl 4,054,516 498,115
<br /> Honokaa LCC Repl 1,783,837 183,817
<br /> Kalanianaole AISR-Phase II 4,070,489 360,924
<br /> Kealakehe WTPAUSRP 11,522,271 873,186
<br /> North Kona Sewer and Effluent Reuse 1,375,959 81,254
<br /> Kealakehe WTP R-1 Upgrade 1,574,346 88,201
<br /> South Hilo Sanitary Landfill Final Closure 15,576,313 819,075
<br /> Kealakehe Scrap Metal Yard Remediation 4,800,738 252,337
<br /> $ 46,791,175 $ 3,604,747
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