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COM 0745.000 2008-2010
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COM 0745.000 2008-2010
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Last modified
3/19/2010 8:06:53 AM
Creation date
3/5/2010 1:16:53 PM
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Communications
Communications - Type
COM
Communications - Council Term
2008-2010
Communication
0745
Point
000
Author
Nancy E. Crawford, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 3/16/10
Document Relationships
AGE FC 03/16/2010 2008-2010
(Related)
Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
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Schedule A <br />Schedule B <br />Total County General <br />Obligation Bonds <br />Other Indebtedness: <br />SUPPORTING SCHEDULES <br />Statement of Funded Debt as of <br />February 28, 2010 <br />(Based on Records in Finance Department) <br />General Obligation <br />County General Obligation Principal Amount Bonds Maturing in <br />Bonds /Notes: Outstanding for the remainder <br />Date of Issue February 28, 2010 of FY 2009 -10 <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 3,228,054 <br />October 20, 2004 244,791 <br />February 23, 2006 45,215,000 <br />January 30, 2007 115,180,000 <br />April 28, 2008 147,000 - <br />December 10, 2008 50,000,000 <br />February 25, 2010 15,000,000 <br />Special Assessment Bonds: <br />12/27/01 Kaloko Subdivision Refunding (17) <br />Schedule C <br />$ 327,921,345 $ 5,761,500 <br />Principal Amount <br />Outstanding <br />$ 1,715,000 <br />Principal Amount <br />Outstanding <br />Kulaimano Elderly Housing <br />Project Mortgage (FmHA) $ 925,192 <br />
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