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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 D <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> April 28, 2008 $ 110,630 <br /> February 18, 2016 $ 10,881,250 <br /> November 4, 2020 $ 2,775,000 <br /> June 23, 2022 $ 4,105,000 <br /> 17,871,880 <br /> Less Amount Already Excluded in item 2a (2,384,921) <br /> $ 15,486,959 <br /> Schedule E Principal Amount <br /> Outstanding <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 (100,891) <br /> 452,775 <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 (26,360) <br /> 955,632 <br /> Public Improvement Bonds Reimbursable by ID#20 <br /> Lono Kona Subdivision lot owners. 2,378,000 <br /> Less Amount Already Excluded in item 2a (60,000) <br /> 2,318,000 <br /> Total Reimbursable by Improvement Districts $ 3,726,407 <br /> Schedule F Principal Amount <br /> Outstanding <br /> Other Indebtedness <br /> Office of Housing & Community Development <br /> Ouli Ekahi Housing Project (OEHP) <br /> *HHFDC Loan 8,090 <br /> Total 8,090 <br /> *Hawai`i Housing Finance And Development Corporation <br />