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SUPPORTING SCHEDULES
<br />Statement of Funded Debt as of
<br />June 30, 2025
<br />(Based on Records in Finance Department)
<br />Schedule A
<br />County General Obligation Bonds/Notes
<br />Date of Issue
<br />Principal Amount
<br />Outstanding
<br />Original PAR June 30, 2025
<br />April 28, 2008
<br />$ 147,000
<br />$ 103,138
<br />September 19, 2013
<br />1,169,000
<br />928,547
<br />February 18, 2016
<br />235,765,000
<br />126,040,000
<br />July 6, 2017
<br />139,895,000
<br />99,415,000
<br />September 29, 2020 A
<br />2,437,000
<br />2,257,000
<br />September 29, 2020 B
<br />3,699,000
<br />3,426,000
<br />November 4, 2020
<br />77,135,000
<br />63,795,000
<br />June 23, 2022
<br />4,105,000
<br />4,015,962
<br />June 21, 2023
<br />99,000,000
<br />96,040,000
<br />May 7, 2025
<br />142,140,000
<br />142,140,000
<br />Total County General
<br />Obligation Bonds
<br />Schedule B
<br />State Revolving._Fu.nd .Loans:
<br />$ 705,492,000
<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 />$ 538,160,647
<br />Principal Amount
<br />Outstanding
<br />$ 682,458
<br />2,552,677
<br />1,229,623
<br />2,982,287
<br />8,896,156
<br />1,130,361
<br />1,307,083
<br />19,384,178
<br />6,502,675
<br />898,677
<br />1,137,223
<br />4,656,561
<br />General Obligation
<br />Bonds Maturing in
<br />FY 2025-2026
<br />$ 3,980
<br />27,830
<br />19,240,000
<br />7,210,000
<br />61,000
<br />93,000
<br />3,835,000
<br />90,819
<br />3,110,000
<br />$ 33,671,629
<br />Principal Maturing in
<br />FY 2025-2026
<br />$ 454,597
<br />505,634
<br />186,591
<br />366,372
<br />879,756
<br />83,099
<br />90,880
<br />1,250,332
<br />418,970
<br />51,073
<br />58,581
<br />225,207
<br />$ 51,359,959 $ 4,571,092
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