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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2024
<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, 2024 FY 2024-2025
<br /> April 28, 2008 $ 106,960 $ 3,822
<br /> February 12, 2013 2,200,000 2,200,000
<br /> September 19, 2013 955,632 27,085
<br /> February 18, 2016 144,390,000 18,350,000
<br /> July 6, 2017 106,280,000 6,865,000
<br /> September 29, 2020 A 2,318,000 61,000
<br /> September 29, 2020 B 3,518,000 92,000
<br /> November 4, 2020 67,440,000 3,645,000
<br /> June 23, 2022 4,105,000 89,038
<br /> June 21, 2023 99,000,000 2,960,000
<br /> Total County General
<br /> Obligation Bonds $ 430,313,592 $ 34,292,945
<br /> Schedule B
<br /> Principal Amount Principal Maturing in
<br /> State Revolving Fund Loans: Outstanding FY 2024-2025
<br /> HI Cty Cesspool Conversion $ 1,134,803 $ 452,344
<br /> Queen Liliuokalani LCC Repl 3,055,789 503,112
<br /> Honokaa LCC Repl 1,415,283 185,660
<br /> Kalanianaole AISR-Phase II 3,346,831 364,544
<br /> Kealakehe WTPAUSRP 9,773,763 877,607
<br /> North Kona Sewer and Effluent Reuse . 1,212,841 82,480
<br /> Kealakehe WTP R-1 Upgrade 1,397,061 89,978
<br /> South Hilo Sanitary Landfill Final Closure 13,929,951 835,580
<br /> Kealakehe Scrap Metal Yard Remediation 6,917,487 414,812
<br /> Lanihau WW Pump Station Force Main 949,118 50,441
<br /> Hilo WWTP Rehabilitation Phase I 1,195,077 57,855
<br /> Hilo WWTP Rehabilitation Phase II 4,878,979 222,418
<br /> $ 49,206,983 $ 4,136,831
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