Laserfiche WebLink
SUPPORTING SCHEDULES <br />Statement of Funded Debt as of <br />June 30, 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,,015,962 <br />12,901,600 <br />Less Amount Already Excluded in item 2a <br />(2,694,798) <br />$ <br />10,206,802 <br />Schedule E <br />Principal Amount <br />Outstanding <br />General Obligation Bonds Reimbursable by ID#18 <br />Kona Coastview & Wonderview Subdivision lot owners. $ 347,188 <br />Less Amount Already Excluded in item 2a (110,504) <br />236,684 <br />Public Improvement Bonds Reimbursable by ID#19 <br />Kona Ocean View Properties Subdivision lot owners. 928,547 <br />Less Amount Already Excluded in item 2a (27,830) <br />900,717 <br />Public Improvement Bonds Reimbursable by ID#20 <br />L' ono Kona Subdivision lot owners. 2,257,000 <br />Less Amount Already Excluded in item 2a (61,000) <br />2,196,000 <br />Total Reimbursable by Improvement Districts $ 3,333,401 <br />