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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2007
<br /> (Based on Records in Finance Department)
<br />
<br /> Schedule A
<br />
<br /> County General Obligation Bonds: Principal Amount General Obligation
<br /> Outstanding Bonds Maturing in
<br /> Date of Issue June 30, 2007 FY 2007-08
<br /> May 1, 1993 $ 35,665,000 $ 5,170,000
<br /> June 4, 1998 672,800 14,100
<br /> September 14, 1999 2,990,000 1,455,000
<br /> July 25, 2001 4,060,000 955,000
<br /> April 16, 2003 34,870,000 1,470,000
<br /> September 8, 2004 52,440,000 3,300,000
<br /> October 4, 2004 3,804,937 85,802
<br /> October 20, 2004 255,832 3,520
<br /> February 23, 2006 50,000,000 1,515,000
<br /> January 30, 2007 122,360,000 -
<br /> Total County General
<br /> Obligation Bonds $ 307,118,569 $ 13,968,422
<br /> Schedule B
<br /> Special Assessment Bonds: Principal Amount
<br /> Outstanding
<br /> 12/27/01 Kaloko Subdivision Refunding (17) $ 3,870,000
<br /> Schedule C
<br /> Other Indebtedness: Principal Amount
<br /> Outstanding
<br /> Kulaimano Elderly Housing
<br /> Project Mortgage (FmHA) $ 996,093
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