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SUPPORTING SCHEDULES
<br />Statement of Funded Debt as of
<br />May 7, 2025
<br />(Based on Records in Finance Department)
<br />Schedule A
<br />County General Obligation
<br />Bonds/Notes:
<br />Date of Issue
<br />April 28, 2008
<br />September 19, 2013
<br />February 18, 2016
<br />July 6, 2017
<br />September 29, 2020 A
<br />September 29, 2020 B
<br />November 4, 2020
<br />June 23, 2022
<br />June 21, 2023
<br />May 7, 2025
<br />Total County General
<br />Obligation Bonds
<br />Schedule B
<br />State Revolving Fund Loans:
<br />Principal Amount
<br />Outstanding
<br />May 7, 2025
<br />$ 103,138
<br />928,547
<br />126,040,000
<br />99,415,000
<br />2,257,000
<br />3,426,000
<br />63,795,000
<br />4,105,000
<br />96,040,000
<br />142,140,000
<br />$ 538,249,685
<br />HI Cty Cesspool Conversion $
<br />Queen Liliuokalani LCC Repl
<br />Honokaa LCC Repl
<br />Kalanianaole AISR-Phase II
<br />Kealakehe WTPAUSRP
<br />North Kona Sewer and Effluent Reuse
<br />Kealakehe WTP R-1' Upgrade
<br />South Hilo Sanitary Landfill Final Closure
<br />Kealakehe Scrap Metal Yard Remediation
<br />Lanihau WW Pump Station Force Main
<br />Hilo WWTP Rehabilitation Phase I
<br />Hilo WWTP Rehabilitation Phase II
<br />Principal Amount
<br />Outstanding
<br />General Obligation
<br />Bonds Maturing in
<br />FY 2024-2025
<br />89,038
<br />$ 89,038
<br />Principal Maturing in
<br />FY 2024-2025
<br />682,458 $ -
<br />2,552,677 -
<br />1,229,623 -
<br />2,982,287 -
<br />8,896,156 -
<br />1,130,361 -
<br />1,352,184 45,101
<br />13,094,371 -
<br />6,502,675 -
<br />898,67.7 -
<br />1,166,240 29,018
<br />4,768,116 111,556
<br />$ 45,255,825 $ 185,675
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