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i <br /> COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> November 1, 2022 <br /> 1. Total Principal Amount of County Debt <br /> i <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 392,128,148 <br /> 3 <br /> (Schedule A) <br /> 3 <br /> I <br /> I <br /> b. State Revolving Fund Loans $ 46,059,028 <br /> 3 <br /> (Schedule B) I <br /> c Other Indebtedness <br /> 3 <br /> (Schedule E) $ 33,251 <br /> 3 <br /> Grand Total of Debt Outstanding & Unpaid $ 438,220,427 <br /> i <br /> 2. Exclusions from Grand Total: <br /> it <br /> a. General Obligation Bonds maturing $ 3,525 <br /> in fiscal year 2022-2023 <br /> (Schedule A) j <br /> 3 <br /> 3! <br /> b. State Revolving Fund principal maturing $ 1,873,666 <br /> in fiscal year 2022-2023 <br /> (Schedule B) <br /> C. General Obligation Bonds $ 17,871,880 <br /> 3 <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 $ 23,662,729 <br /> Net Funded Debt of the County of Hawai'i $ 414,557,698 <br /> November 1, 2022 <br />