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<br /> <br /> <br /> <br /> COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> October 15, 2009 <br /> <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> <br /> a. County General Obligation Bonds $ 317,921,346 <br /> <br /> (Schedule A) <br /> b. Special Assessment Bonds $ 1,715,000 <br /> <br /> (Schedule B) <br /> <br /> C. Other Indebtedness $ 937,128 <br /> (Schedule C) <br /> <br /> d. State Revolving Fund Loans $ 25,730,027 <br /> (Schedule D) <br /> <br /> Grand Total of Debt Outstanding & Unpaid $ 346,303,501 <br /> <br /> 2. Exclusions from Grand Total: <br /> <br /> a. General Obligation Bonds maturing $ 10,761,500 <br /> in current fiscal year <br /> (Schedule A) <br /> <br /> b. Special Assessment Bonds $ 1,715,000 <br /> (Schedule B) <br /> <br /> C. State Revolving Fund principal $ 2,071,243 <br /> maturing in current fiscal year <br /> (Schedule D) <br /> <br /> d. General Obligation Bonds $ 31,995,311 <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 /> Total Exclusions $ 49,771,108 <br /> <br /> Net Funded Debt of the County of Hawaii $ 296,532,393 <br /> October 15, 2009 <br />