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COM 0018.000 2008-2010
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COM 0018.000 2008-2010
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Last modified
7/2/2009 2:10:31 PM
Creation date
12/3/2008 2:24:14 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2008-2010
Communication
0018
Point
000
Author
Nancy Crawford, Finance Director
Communications - Referred To
FC
Comments
FC: Close file - 12/16/08
Document Relationships
AGE FC 12/16/2008 2008-2010
(Related To)
Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
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COUNTY OF HAWAII <br />Statement of Funded Debt <br />November 30, 2008 <br />1. Total Principal Amount of County Debt <br />Outstanding and Unpaid: <br />a. County General Obligation Bonds <br />(Schedule A) <br />b. Special Assessment Bonds <br />(Schedule B) <br />c. Other Indebtedness <br />(Schedule C) <br />d. State Revolving Fund Loans <br />(Schedule D) <br />Grand Total of Debt Outstanding & Unpaid <br />2. Exclusions from Grand Total: <br />a. General Obligation Bonds maturing <br />in current fiscal year <br />(Schedule A) <br />b. Special Assessment Bonds <br />(Schedule B) <br />c. State Revolving Fund principal <br />maturing in current fiscal year <br />(Schedule D) <br />d. General Obligation Bonds <br />Reimbursable by the County <br />Department of Water Supply <br />(Schedule E) <br />e. General Obligation Bonds <br />Reimbursable by Kona Coastview <br />& Kona Wonderview Subdivision <br />lot owners. <br />(Schedule F) <br />Total Exclusions <br />Net Funded Debt of the County of Hawaii <br />November 30, 2008 <br />$ 282,319,088 <br />$ 2,485,000 <br />$ 959,953 <br />$ 28,279,212 <br />$ 7,001,200 <br />$ 2,485,000 <br />$ 1,861,287 <br />$ 33,954,671 <br />$ 3,320,753 <br />$ 314,043,253 <br />$ 48,622,911 <br />$ 265,420,342 <br />
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