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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2023
<br /> (Based on Records in Finance Department)
<br /> Schedule A
<br /> County General Obligation Principal Amount General Obligation
<br /> Bonds/Notes: Outstanding Bonds Maturing in
<br /> Date of Issue June 30, 2023 FY 2023-2024
<br /> April 28, 2008 $ 110,630 $ 3,671
<br /> February 12, 2013 6,840,000 4,640,000
<br /> September 19, 2013 981,992 26,360
<br /> February 18, 2016 161,860,000 17,470,000
<br /> July 6, 2017 112,825,000 6,545,000
<br /> September 29, 2020 A 2,378,000 60,000
<br /> September 29, 2020 B 3,609,000 91,000
<br /> November 4, 2020 70,915,000 3,475,000
<br /> June 23, 2022 4,105,000 -
<br /> * October 27, 2022 22,500,000 22,500,000
<br /> * November 1, 2022 6,000,000 6,000,000
<br /> June 21, 2023 99,000,000 -
<br /> Total County General
<br /> Obligation Bonds $ 491,124,622 $ 60,811,031
<br /> *'Notes Payable
<br /> Schedule B
<br /> Principal Amount Principal Maturing in
<br /> State Revolving Fund Loans: Outstanding FY 2023-2024
<br /> HI Cty Cesspool Conversion $ 1,584,868 $ 450,065
<br /> Queen Liliuokalani LCC Repl 3,556,400 500,611
<br /> Honokaa LCC Repl 1,600,021 184,738
<br /> Kalanianaole AISR-Phase II 3,709,564 362,733
<br /> Kealakehe WTPAUSRP 10,649,084 875,321
<br /> North Kona Sewer and Effluent Reuse 1,294,705 81,864
<br /> Kealakehe WTP R-1 Upgrade 1,486,146 89,085
<br /> South Hilo Sanitary Landfill Final Closure 14,757,238 827,287
<br /> Kealakehe Scrap Metal Yard Remediation 4,548,401 254,866
<br /> Lanihau WW Pump Station Force Main 998,934 49,816
<br /> $ 44,185,361 $ 3,676,386
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