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SUPPORTING SCHEDULES <br /> Statement of Funded Debt as of <br /> June 30, 2022 <br /> (Based on Records in Finance Department) j <br /> Schedule C <br /> 3 <br /> General Obligation Bonds Reimbursable <br /> 3 <br /> y the County Department of Water Supply: <br /> April 28, 2008 $ 114,155 <br /> February 18, 2016 $ 12,822,500 <br /> November 4, 2020 $ 3,097,500 <br /> June 23, 2022 $ 4,105,000 <br /> 20,139,155 <br /> Less Amount Already Excluded in item 2a (2,267,275) <br /> $ 17,871,880 <br /> Schedule D Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by ID#18 <br /> Kona Coastview & Wonderview Subdivision lot owners. $ 650,069 <br /> Less Amount Already Excluded in item 2a (96,403) <br /> 553,666 <br /> Public Improvement Bonds Reimbursable by ID#19 <br /> Kona Ocean View Properties Subdivision lot owners. 1,007,647 <br /> Less Amount Already Excluded in item 2a (25,655) <br /> 981,992 <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 (59,000) <br /> 2,378,000 <br /> Total Reimbursable by Improvement Districts $ 3,913,658 <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 $ 41,501 <br /> *Hawai'i Housine Finance And Develoornent Corporation <br />