Laserfiche WebLink
COUNTY OF HAWAII <br />Statement of Funded Debt <br />June 30, 2025 <br />1. Total Principal Amount of County Debt <br />Outstanding and Unpaid: <br />a. County General Obligation Bonds $ 538,160,647 <br />(Schedule A) <br />b. State Revolving Fund Loans $ 51,359,959 <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 />$ 33,671,629 <br />in fiscal year 2025-2026 <br />(Schedule A) <br />b. State Revolving Fund principal maturing <br />$ 4,571,092 <br />in fiscal year 2025-2026 <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 />$ 10,206,802 <br />Reimbursable by the County <br />Department of Water Supply <br />(Schedule D) <br />e. General Obligation Bonds <br />$ 3,333,401 <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 />June 30, 2025 <br />$ 602,575,606 <br />$ 64,837,924 <br />$ 537,737,682 <br />