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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 $ 282,319,088 <br />(Schedule A) <br />b. Special Assessment Bonds $ 2,485,000 <br />(Schedule B) <br />c. Other Indebtedness $ 959,953 <br />(Schedule C) <br />d. State Revolving Fund Loans $ 28,279,212 <br />(Schedule D) <br />Grand Total of Debt Outstanding & Unpaid $ 314,043,253 <br />2. Exclusions from Grand Total: <br />a. General Obligation Bonds maturing $ 7,001,200 <br />in current fiscal year <br />(Schedule A) <br />b. Special Assessment Bonds $ 2,485,000 <br />(Schedule B) <br />c. State Revolving Fund principal $ 1,861,287 <br />maturing in current fiscal year <br />(Schedule D) <br />d. General Obligation Bonds $ 33,954,671 <br />Reimbursable by the County <br />Department of Water Supply <br />(Schedule E) <br />e. General Obligation Bonds $ 3,320,753 <br />Reimbursable by Kona Coastview <br />& Kona Wonderview Subdivision <br />lot owners. <br />(Schedule F) <br />Total Exclusions $ 48,622,911 <br />Net Funded Debt of the County of Hawaii $ 265,420,342 <br />November 30, 2008 <br />