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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> July 25, 2001
<br /> (Based on Records in Finance Department)
<br /> Sche ule A
<br /> County General Obligation Bonds: Principal Amount General Obligation
<br /> Outstanding Bonds INlaturing in
<br /> July 25, 2001 Current FY
<br /> June 15, 1977 259,000 18,000
<br /> June 1, 1981 482,000 22,000
<br /> December 1, 1998 2,800,000 900,000
<br /> May 1, 1993 61,640,000 3,805,000
<br /> February 1, 1996 26,600,000 1,260,000
<br /> March 12, 1996 650,500 31,500
<br /> February 25, 1997 3,473,000 148,500
<br /> June 4, 1998 745,800 10,900
<br /> August 15, 1999 30,000,000 -
<br /> August 15, 1999 14,585,000 2,175,000
<br /> July 15, 2001 23,000,000 -
<br /> Total County General
<br /> Obligation Bonds 164,235,300 8,370,900
<br /> Schec~~l~ B
<br /> Special Assessment Bonds: Principal Amount
<br /> Outstanding
<br /> 8/01/91 Kaloko Subdivision (17) 10,760,000
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<br /> Schedule C
<br />
<br /> Other Indebtedness: Principal Amount
<br /> Outstanding
<br /> Kulaimano Elderly Housing
<br /> Project Mortgage (FmHA) 1,117,954
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