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<br />
<br />
<br />
<br />
<br /> SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2009
<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, 2009 FY 2009-10
<br />
<br />
<br /> May 1, 1993 $ 25,035,000 $ 5,755,000
<br /> June 4, 1998 271,500 6,500
<br /> July 25, 2001 2,115,000 1,035,000
<br /> April 16, 2003 31,895,000 1,550,000
<br /> September 8, 2004 45,720,000 3,545,000
<br /> October 4, 2004 3,320,753 92,699
<br /> October 20, 2004 248,635 3,843
<br />
<br /> February 23, 2006 46,890,000 1,675,000
<br /> January 30, 2007 119,675,000 4,495,000
<br /> April 28, 2008 147,000 -
<br /> December 10, 2008 50,000,000 -
<br />
<br /> Total County General
<br /> Obligation Bonds $ 325,317,888 $ 18,158,042
<br />
<br />
<br /> Schedule B
<br />
<br /> Special Assessment Bonds: Principal Amount
<br /> Outstanding
<br />
<br /> 12/27/01 Kaloko Subdivision Refunding (17) $ 2,485,000
<br />
<br />
<br /> Schedule C
<br />
<br /> Other Indebtedness: Principal Amount
<br />
<br /> Outstanding
<br />
<br /> Kulaimano Elderly Housing
<br /> Project Mortgage (FmHA) $ 944,094
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