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SUPPORTING SCHEDULES <br />Statement of Funded Debt as of <br />November 30, 2008 <br />(Based on Records in Finance Department) <br />Schedule A <br />County General Obligation Bonds: <br />Date of Issue <br />Principal Amount General Obligation <br />Outstanding Bonds Maturing in <br />Nov. 30, 2008 FY 2008-09 <br />May 1, 1993 <br />June 4, 1998 <br />September 14, 1999 <br />July 25, 2001 <br />April 16, 2003 <br />September 8, 2004 <br />October 4, 2004 <br />October 20, 2004 <br />February 23, 2006 <br />January 30, 2007 <br />April 28, 2008 <br />Total County General <br />Obligation Bonds <br />Schedule B <br />Special Assessment Bonds: <br />$ 30,495,000 $ 5,460,000 <br />277,700 6,200 <br />1,535, 000 1, 535,000 <br />2,115,000 - <br />31~,895,000 ~ - <br />45,720,000 - <br />3,320,753 - <br />248,635 - <br />46,890,000 - <br />119,675,000 - <br />147,000 - <br />$ 282,319,088 $ 7,001,200 <br />12/27/01 Kaloko Subdivision Refunding (17) <br />Schedule C <br />Otherlndebtedness: <br />Kulaimano Elderly Housing <br />Project Mortgage (FmHA) <br />Principal Amount <br />Outstanding <br />$ 2,485,000 <br />Principal Amount <br />Outstanding <br />$ 959,953 <br />