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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> November 1, 2022
<br /> (Based on Records in Finance Department)
<br /> 3
<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 November 1, 2022 FY 2022-2023
<br /> April 28, 2008 $ 114,155 $ 3,525
<br /> February 12, 2013 6,840,000 -
<br /> September 19, 2013 981,993 -
<br /> February 18, 2016 161,860,000 - 3
<br /> July 6, 2017 112,825,000 -
<br /> September 29, 2020 A 2,378,000 -
<br /> September 29, 2020 B 3,609,000 -
<br /> November 4, 2020 70,915,000 -
<br /> June 23, 2022 4,105,000 -
<br /> I
<br /> * October 27, 2022 22,500,000 -
<br /> * November 1, 2022 6,000,000 - ;(
<br /> i
<br /> Total County General
<br /> Obligation Bonds $ 392,128,148 $ 3,525
<br /> * Notes Payable
<br /> 3
<br /> 5�
<br /> Schedule B
<br /> Principal Maturing
<br /> 3
<br /> Principal Amount for the remainder of
<br /> State Revolving Fund Loans: Outstanding FY 2022-2023
<br /> HI Cty Cesspool Conversion $ 1,809,106 $ 224,238
<br /> Queen Liliuokalani LCC Repl 3,805,689 249,288
<br /> Honokaa LCC Repl 1,692,008 91,987
<br /> Kalanianaole AISR-Phase II 3,890,170 180,606
<br /> Kealakehe WTPAUSRP 11,085,989 436,904
<br /> North Kona Sewer and Effluent Reuse 1,335,408 40,703
<br /> Kealakehe WTP R-1 Upgrade 1,574,346 88,201
<br /> South Hilo Sanitary Landfill Final Closure 15,167,797 410,559
<br /> Kealakehe Scrap Metal Yard Remediation 4,674,884 126,483
<br /> Lanihau WW Pump Station Force Main 1,023,631 24,697
<br /> $ 46,059,028 $ 1,873,666
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