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. <br /> SUPPORTING SCHEDULES <br /> Statement of Funded Debt as of <br /> June 30, 2024 <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 $ 106,960 <br /> February 18, 2016 $ 8,840,000 <br /> November 4, 2020 $ 2,435,000 <br /> June 23, 2022 $ 4,105,000 <br /> 15,486,960 <br /> Less Amount Already Excluded in item 2a (2,585,360) <br /> $ 12,901,600 <br /> Schedule E Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by ID#18 <br /> Kona Coastview& Wonderview Subdivision lot owners. $ 452,776 <br /> Less Amount Already Excluded in item 2a (105,588) <br /> 347,188 <br /> Public Improvement Bonds Reimbursable by ID#19 <br /> Kona Ocean View Properties Subdivision lot owners. 955,632 <br /> Less Amount Already Excluded in item 2a (27,085) <br /> 928,547 <br /> Public Improvement Bonds Reimbursable by ID#20 <br /> Lono Kona Subdivision lot owners. 2,318,000 <br /> Less Amount Already Excluded in item 2a (61,000) <br /> 2,257,000 <br /> Total Reimbursable by Improvement Districts $ 3,532,735 <br />