Laserfiche WebLink
SUPPORTING SCHEDULES <br /> Statement of Funded Debt as of <br /> November 1, 2022 <br /> (Based on Records in Finance Department) <br /> Schedule C <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> i <br /> April 28, 2008 $ 114,155 <br /> February 18, 2016 $ 10,881,250 <br /> November 4, 2020 $ 2,775,000 <br /> June 23, 2022 $ 4,105,000 <br /> 17,875,405 <br /> Less Amount Already Excluded in item 2a (3,525) <br /> i <br /> $ 17,871,880 <br /> Schedule D Principal Amount <br /> Outstanding <br /> I <br /> General Obligation Bonds Reimbursable by ID#18 <br /> Kona Coastview & Wonderview Subdivision lot owners. $ 553,666 <br /> Less Amount Already Excluded in item 2a - <br /> 553,666 <br /> I <br /> Public Improvement Bonds Reimbursable by ID#19 <br /> Kona Ocean View Properties Subdivision lot owners. 981,992 <br /> Less Amount Already Excluded in item 2a - <br /> 981,992 I <br /> Public Improvement Bonds Reimbursable by ID#20 <br /> Lono Kona Subdivision lot owners. 2,378,000 j <br /> Less Amount Already Excluded in item 2a - <br /> 2,378,000 3 <br /> i <br /> Total Reimbursable by Improvement Districts $ 3,913,658 <br /> I <br /> Principal Amount <br /> Schedule E Outstanding <br /> Other Indebtedness <br /> 3 <br /> Office of Housing & Community Development <br /> Ouli Ekahi Housing Project (OEHP) <br /> *HHFDC Loan $ 33,251 <br /> i <br /> *Hawai`i Housing Finance And Development Corporation <br />