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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2007 <br /> <br /> 1. Total Principal Amount of County Bonds <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 307,118,569 <br /> (Schedule A) <br /> b. Special Assessment Bonds $ 3,870,000 <br /> (Schedule B) <br /> c. Other Indebtedness $ 996,093 <br /> (Schedule C) <br /> d. State Revolving Fund Loans $ 30,246,751 <br /> (Schedule D) <br /> Grand Total of Bonds Outstanding & Unpaid- $ 342,231,413 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 13,968,422 <br /> in current fiscal year <br /> (Schedule A) <br /> b. Special Assessment Bonds $ 3,870,000 <br /> (Schedule B) <br /> c. State Revolving Fund principal $ 2,786,604 <br /> maturing in current fiscal year <br /> (Schedule D) <br /> d. General Obligation Bonds $ 36,050,749 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule E) <br /> e. General Obligation Bonds $ 3,719,135 <br /> Reimbursable by Kona Coastview <br /> & Kona Wonderview Subdivision <br /> lot owners. <br /> (Schedule F) <br /> Total Exclusions $ 60,394,910 <br /> Net Funded Debt of the County of Hawaii $ 281,836,503 <br /> June 30, 2007 <br /> <br />