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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 C <br />Community Facilities District No. 1-2021 (Kaloko Heights Project) <br />Special Tax Revenue Bonds <br />Date of Issue <br />March 2, 2023 <br />Total County <br />Revenue Bonds <br />Principal Amount <br />Outstanding <br />May 7, 2025 <br />13,055,000 <br />Revenue Bonds <br />Maturing in <br />FY 2024-2025 <br />$ 13,055,000 $ <br />