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COUNTY OF HAWAII <br /> State~aent of Funded Debt <br /> July 25, 2001 <br /> 1. Total Principal Amount of County Bonds <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 164,235,300 <br /> (Schedule A) <br /> b. Special Assessment Bonds $ 10,760,000 <br /> (Schedule B) <br /> c. Other Indebtedness $ 1,117,954 <br /> (Schedule C) <br /> d. State Revolving Fund Loans $ 33,999,388 <br /> (Schedule D) <br /> Grand Total of Bonds Outstanding and Unpaid $ 210,112,642 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 8,370,900 <br /> in current fiscal year <br /> (Schedule A) <br /> b. Special Assessment Bonds $ 10,760,000 <br /> (Schedule B) <br /> c. State Revolving Fund principal $ 1,575,622 <br /> maturing in current fiscal year <br /> (Schedule D) <br /> d. General Obligation Bonds $ 17,769,900 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule E) <br /> Total Exclusions $ 38,476,422 <br /> <br /> Net Funded Debt of the County of Hawaii $ 171,636,220 <br /> July 25, 2001 <br /> <br />