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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2023 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 491,124,622 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 44,185,361 <br /> (Schedule B) <br /> c. Revenue Bonds $ 13,055,000 <br /> (Schedule C) <br /> d. Other Indebtedness <br /> (Schedule F) $ 8,090 <br /> Grand Total of Debt Outstanding & Unpaid $ 548,373,073 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 60,811,031 <br /> in fiscal year 2023-2024 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 3,676,386 <br /> in fiscal year 2023-2024 <br /> (Schedule B) <br /> c. Revenue Bonds $ 13,055,000 <br /> Secured by Pledge of Special CFD Taxes <br /> (Schedule C) <br /> d. General Obligation Bonds $ 15,486,959 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> P pp Y <br /> (Schedule D) <br /> e. General Obligation Bonds $ 3,726,407 <br /> Reimbursable by ID#18, ID#19 & ID#20 <br /> property owners <br /> (Schedule E) <br /> Total Exclusions $ 96,755,783 <br /> Net Funded Debt of the County of Hawai'i $ 451,617,290 <br /> June 30, 2023 <br />