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<br />
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<br />
<br /> SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> October 15, 2009
<br /> (Based on Records in Finance Department)
<br />
<br /> Schedule A
<br /> General Obligation
<br /> County General Obligation Principal Amount Bonds Maturing in
<br /> Bonds/Notes: Outstanding for the remainder
<br /> Date of Issue October 15, 2009 of FY 2009-10
<br />
<br /> May 1, 1993 $ 25,035,000 $ 5,755,000
<br /> June 4, 1998 271,500 6,500
<br /> July 25, 2001 1,080,000
<br /> April 16, 2003 30,345,000
<br /> September 8, 2004 42,175,000
<br /> October 4, 2004 3,228,055
<br /> October 20, 2004 244,791
<br /> February 23, 2006 45,215,000
<br />
<br /> January 30, 2007 115,180,000
<br /> April 28, 2008 147,000 -
<br /> December 10, 2008 50,000,000 -
<br /> October 9, 2009 5,000,000 5,000,000
<br />
<br /> Total County General
<br /> Obligation Bonds $ 317,921,346 $ 10,761,500
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<br />
<br /> Schedule B
<br />
<br /> Special Assessment Bonds: Principal Amount
<br /> Outstanding
<br />
<br /> 12/27/01 Kaloko Subdivision Refunding (17) $ 1,715,000
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<br />
<br /> Schedule C
<br />
<br /> Other Indebtedness: Principal Amount
<br /> Outstanding
<br />
<br /> Kulaimano Elderly Housing
<br /> Project Mortgage (FmHA) $ 937,128
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