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COUNTY OF HAWAII <br />Statement of Funded Debt <br />May 7, 2025 <br />1. Total Principal Amount of County Debt <br />Outstanding and Unpaid: <br />a. County General Obligation Bonds $ 538,249,685 <br />(Schedule A) <br />b. State Revolving Fund Loans $ 45,255,825 <br />(Schedule B) <br />C. Revenue Bonds $ 13,055,000 <br />(Schedule C) <br />Grand Total of Debt Outstanding & Unpaid <br />2. Exclusions from Grand Total: <br />a. General Obligation Bonds maturing <br />$ 89,038 <br />in fiscal year 2024-2025 <br />(Schedule A) <br />b. State Revolving Fund principal maturing <br />$ 185,675 <br />in fiscal year 2024-2025 <br />(Schedule B) <br />C. Revenue Bonds <br />$ 13,055,000 <br />Secured by Pledge of Special CFD Taxes <br />(Schedule C) <br />d. General Obligation Bonds <br />$ 12,901,600 <br />Reimbursable by the County <br />Department of Water Supply <br />(Schedule D) <br />e. General Obligation Bonds <br />$ 3,532,735 <br />Reimbursable by ID#18, ID#19 & ID#20 <br />property owners <br />(Schedule E) <br />Total Exclusions <br />Net Funded Debt of the County of Hawaii <br />May 7, 2025 <br />$ 596,560,510 <br />$ 29,764,048 <br />$ 566,796,462 <br />