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<br /> <br /> <br /> <br /> <br /> COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2009 <br /> <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> <br /> a. County General Obligation Bonds $ 325,317,888 <br /> (Schedule A) <br /> <br /> b. Special Assessment Bonds $ 2,485,000 <br /> (Schedule B) <br /> <br /> C. Other Indebtedness $ 944,094 <br /> (Schedule C) <br /> <br /> d. State Revolving Fund Loans $ 26,697,288 <br /> (Schedule D) <br /> <br /> Grand Total of Debt Outstanding & Unpaid $ 355,444,270 <br /> <br /> 2. Exclusions from Grand Total: <br /> <br /> a. General Obligation Bonds maturing $ 18,158,042 <br /> in current fiscal year <br /> (Schedule A) <br /> <br /> b. Special Assessment Bonds $ 2,485,000 <br /> (Schedule B) <br /> <br /> C. State Revolving Fund principal $ 3,038,508 <br /> maturing in current fiscal year <br /> (Schedule D) <br /> <br /> d. General Obligation Bonds $ 31,995,312 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule E) <br /> <br /> e. General Obligation Bonds $ 3,228,054 <br /> Reimbursable by Kona Coastview <br /> & Kona Wonderview Subdivision <br /> lot owners. <br /> (Schedule F) <br /> <br /> Total Exclusions $ 58,904,916 <br /> <br /> Net Funded Debt of the County of Hawaii $ 296,539,354 <br /> June 30, 2009 <br />