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<br /> 02/09/96 10:38 '6415 274 1726 SKL41H0hP'-XUUUY'S QVUO/V14 <br /> <br /> 82/06/96 1785;48 553-4800-> 415 274 1721. 7dy's Investors Pege 005 <br /> <br /> <br /> <br /> 4 General OblWhon/Special Tax February 5, 1996 <br /> <br /> Hawaii County, Hawaii <br /> <br /> <br /> <br /> <br /> <br /> <br /> debt factors Debt Statement a6 of 2/1/96 ($000) <br /> Amount <br /> Bonded debt outstanding $114.981 <br /> Current offering (2/6/96) 30,000 <br /> Gross banded debt $144,981 <br /> Leases 1,924 <br /> State Revolving Fund Loans 18,564 <br /> Note - U.S. Government M 1,222 <br /> Gross direct debt $166,691 <br /> Less: <br /> G.O. - Self-supporting from Department of Water Supply 14,732 <br /> Net direct debt $151,959 <br /> Overlapping debt <br /> Special assessment bonds 13,050 <br /> Overall net debt $165,009 <br /> Saow: F nnwd Aweoen..OEui.1SeWO.nwAM-dr'.SI».. <br /> MPwo.+HamAdn6i.oed., nft3*3.pembw2M. <br /> Pa dditlmnlie,hwudon pl.w..rre'm Moody*# 1995 AhniePd ud novenvnacMr„t•L <br /> Defaults: None recorded. <br /> Debt Ratios: Rate of Retirement ($WD): <br /> Net Per© % ® Median Principal Amount % of <br /> Debt Capita Median C3 F.V. m Amount Due M ($000) Total <br /> Direct $1,121 S 218 1.4 0.6 Ins years S 30,952 21.3 <br /> Overall 1,218 901 1.6 2.2 In 10 years 72,470 50.0 <br /> 01995moamforo=6w.ithpV"im100.ooon,249.999. In 15 years 112,393 77.5 <br /> 11 Bo.don..damsd1994popW dm of 1353(10. al hobd..onMkom <br /> ®B..donmem.bt.I+ehmof$IQ6h ion f.R XW'uendmaot <br /> nveddd. 6a 1996. <br /> Structure: Current issue scheduled to be amortized Borrowing Restrictions: Constitution limits funded <br /> rapidly through 2016. All debt due to be repaid by debt to 15% of net assessed valuation. Net assessed <br /> 2016, with the bulk repaid by 2013. value excludes exempt valuation and 50% of valua- <br /> CIP/Future Borrowing: The County's six-year CIP tion an appeal. Funded debt excludes reimbursable <br /> calls for $17.6 million of improvements in fiscal and self-supporting general obligation bonds. Includ- <br /> 1996 and a total of 557.2 million of improvements ing outstanding and total authorized, unissued bonds, <br /> over the next six years. The county expects to borrow the city has used a small fraction of its constitutional <br /> $787,000 by issuing a general obligation to the fed- debt limit. <br /> eral government to fund wastewater improvements. <br /> The obligation will carry a below-market interest <br /> expense. <br />