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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> March 2, 2023 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 392,128,148 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 45,101,732 <br /> (Schedule B) <br /> C. Revenue Bonds $ 13,055,000 <br /> (Schedule C) <br /> d. Other Indebtedness <br /> (Schedule F) $ 12,215 <br /> Grand Total of Debt Outstanding & Unpaid $ 450,297,095 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 3,525 <br /> in fiscal year 2022-2023 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 916,370 <br /> in fiscal year 2022-2023 <br /> (Schedule B) <br /> C. Revenue Bonds $ 13,055,000 <br /> (Schedule C) <br /> d. General Obligation Bonds $ 17,871,880 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule D) <br /> e. General Obligation Bonds $ 3,913,658 <br /> Reimbursable by ID#18, ID#19 & ID#20 <br /> property owners <br /> (Schedule E) <br /> Total Exclusions $ 35,760,433 <br /> Net Funded Debt of the County of Hawaii $ 414,536,662 <br /> March 2, 2023 <br />