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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2024 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 430,313,592 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 49,206,983 <br /> (Schedule B) <br /> c. Revenue Bonds $ 13,055,000 <br /> (Schedule C) <br /> Grand Total of Debt Outstanding & Unpaid $ 492,575,575 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 34,292,945 <br /> in fiscal year 2024-2025 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 4,136,831 <br /> in fiscal year 2024-2025 <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 $ 12,901,600 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule D) <br /> e. General Obligation Bonds $ 3,532,735 <br /> Reimbursable by ID#18, ID#19 & ID#20 <br /> property owners <br /> (Schedule E) <br /> Total Exclusions $ 67,919,111 <br /> Net Funded Debt of the County of Hawai'i $ 424,656,464 <br /> June 30, 2024 <br />