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<br />
<br />
<br />
<br /> SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2008
<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, 2008 FY 2008-09
<br />
<br />
<br /> May 1, 1993 $ 30,495,000 $ 5,460,000
<br /> June 4, 1998 381,494 14,800
<br /> September 14, 1999 1,535,000 1,535,000
<br /> July 25, 2001 3,105,000 990,000
<br /> April 16, 2003 33,400,000 1,505,000
<br />
<br /> September 8, 2004 49,140,000 3,420,000
<br /> October 4, 2004 3,719,135 89,181
<br /> October 20, 2004 252,312 3,678
<br /> February 23, 2006 48,485,000 1,595,000
<br /> January 30, 2007 122,360,000 2,685,000
<br /> April 28, 2008 147,000 -
<br />
<br /> Total County General
<br /> Obligation Bonds $ 293,019,941 $ 17,297,659
<br />
<br />
<br /> Schedule B
<br />
<br /> Special Assessment Bonds: Principal Amount
<br /> Outstanding
<br />
<br /> 12/27/01 Kaloko Subdivision Refunding (17) $ 3,200,000
<br />
<br />
<br /> Schedule C
<br />
<br /> Other Indebtedness: Principal Amount
<br />
<br /> Outstanding
<br /> Kulaimano Elderly Housing
<br />
<br /> Project Mortgage (FmHA) $ 970,892
<br />
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