COM 0636.004 1996-1998 - Laserfiche WebLink

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U2'09i 96 10:38 '$A15 27~} 1126 S6LdROFF-100lli'S OUP Gi, -82/86/96 1785.48 217 '•53-4BBB-> 415 274 1726 M~ dy's Investors Page X85 4 General Obligation/Special Tax February 5, 1996 Hawaii County, Hawaii debt factor6 Debt Statement a6 of 2/1/96 ($000) Amount Bonded debt outstanding 5114,981 Current offering (2/6/96) 30,000 Gross bonded debt 5144,981 Leases 1,924 State Revolving ]1md Loans 1664 Note - U.S. Govemnlent m 1.222 Gross direct debt $166,691 Less: G.O. -Self-supporting front Department of Water Supply 14.732 Net direct debt 5131,959 Overlapping debt Special assessment bonds 13,050 Overall tut debt 516.5,009 Snmw: Fumndet 5taaw~a.Officinl 9turtrnt aid Moady't ales. Q Fatusr Hrme m nxa~uvy Septmha7019. Far,ddidund infomatim plan nfa•b Aloaiy'~1995 Mmugpl ad noveaunentMatat Defaults: None recorded. Debt Ratios: Rate of tietfrement ($000): Nei Per© % ® Medlan Principal Amount % of Debt Capita Medlan ~ F.V. p Amount Due O ($000) Total Direct S 1.121 S 21 B 1.4 0.6 In S yeah S 30,952 21.3 Overall 1,218 901 1.6 2.2 In 10 years 72.470 50.0 t7199sn,.a;a,t~~,aW..Nw,pe~loo.oao~sa9.999. InlSyears 112.393 77.5 ®Budun~riuered 1994 popuhtim of 135.500. m I,m]odo carat iNUV l9 Budonrot mabl~~•tLe 4310.6 tillim: full vsl„saendem rot svtaul,Le fa 199G Structure: Current issue scheduled to be amortized Borrowing R@StrlCtlons: constitution limits tended rapidly through 2016. All debt due to be repaid by debt to IS'?o of let assessed valuation. Net assessed 2016, with the bulk repaid by 2013, value excludes exempt valuation and SOt?o of valua- CIP/FUture Borrowing: The County's six•year CIP lion OII appeal. F5lnded debt excludes reimbursable calls for 317.6 million of improvements in fiscal and self-supporting general obligation bonds. Includ- 1996 and a total of 557.2 million of improvements ing oursranding and total authorized, unissued lwnds, ova the next six years. The county expects to borrow the city has used a small traction of its constitutional S767,000 by issuing a genual obligadon to the fed- debt litltit oral government to fund wastewaur improvements. The obligation will carry abelow-market inurest expetne.