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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 D <br />General Obligation Bonds Reimbursable <br />by the County Department of Water Supply: <br />April 28, 2008 <br />$ <br />103,138 <br />February 18, 2016 <br />$ <br />6,703,750 <br />November 4, 2020 <br />$ <br />2,078,750 <br />June 23, 2022 <br />$ <br />4,105,000 <br />12,990,638 <br />Less Amount Already Excluded in item 2a <br />(89,038) <br />$ <br />12,901,600 <br />Schedule E <br />Principal <br />Amount <br />Outstanding <br />General Obligation Bonds Reimbursable by ID#18 <br />Kona Coastview & Wonderview Subdivision lot owners. <br />$ 347,188 <br />Less Amount Already Excluded in item 2a <br />- <br />347,188 <br />Public Improvement Bonds Reimbursable by ID#19 <br />Kona Ocean View Properties Subdivision lot owners. <br />928,547 <br />Less Amount Already Excluded in item 2a <br />- <br />928,547 <br />Public Improvement Bonds Reimbursable by ID#20 <br />Lono Kona Subdivision lot owners. <br />2,257,000 <br />Less Amount Already Excluded in item 2a <br />- <br />2,257,000 <br />Total Reimbursable by Improvement Districts <br />$ 3,532,735 <br />