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<br /> <br /> <br /> COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> July 1, 1998 <br /> <br /> 1. Total Principal Amount of County Bonds <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $164,107,500 <br /> (Schedule A) <br /> <br /> b. Special Assessment Bonds 12,255,000 <br /> (Schedule B) <br /> c. Other Indebtedness 1,159,837 <br /> (Schedule C) <br /> <br /> d. State Revolving Fund Loans 29.030.743 <br /> (Schedule D) <br /> Grand Total of Bonds Outstanding and Unpaid $206.553.080 <br /> <br /> <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 7,200,500 <br /> in current fiscal year <br /> (Schedule A) <br /> <br /> b. General Obligation Bonds for 30,900,000 <br /> which full payment in moneys or <br /> securities have been irrevocably <br /> set aside (Schedule A) <br /> c. Special Assessment Bonds 12,255,000 <br /> (Schedule B) <br /> <br /> d. State Revolving Fund principal 1,455,741 <br /> maturing in current fiscal year <br /> (Schedule D) <br /> e. General Obligation Bonds 12,809,000 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule E) <br /> f. Pro Rata Share of 1978 8,291,517 <br /> Refunding Bonds for which <br /> funds are deposited in <br /> Invested Sinking Fund (Schedule F) <br /> <br /> Total Exclusions $ 72 911.758 <br /> Net Funded Debt of the County of Hawaii <br /> at July 1, 1998 <br />