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1 Total Principal Amount of County Debt <br />Outstanding and Unpaid: <br />COUNTY OF HAWAII <br />Statement of Funded Debt <br />June 30, 2010 <br />a. County General Obligation Bonds/ $ 325,894,846 <br />Notes (Schedule A) <br />b. Special Assessment Bonds $ 1,715,000 <br />(Schedule B) <br />c. Other Indebtedness $ 915,391 <br />(Schedule C) <br />d. State Revolving Fund Loans $ 23,658,781 <br />(Schedule D) <br />Grand Total of Debt Outstanding & Unpaid $ 352,184,018 <br />2. Exclusions from Grand Total: <br />a. General Obligation Bonds maturing $ 20,672,547 <br />in current fiscal year <br />(Schedule A) <br />b. Special Assessment Bonds $ 1,715,000 <br />(Schedule B) <br />c. State Revolving Fund principal <br />maturing in current fiscal year <br />(Schedule D) <br />d. General Obligation Bonds <br />Reimbursable by the County <br />Department of Water Supply <br />(Schedule E) <br />e. General Obligation Bonds <br />Reimbursable by Kona Coastview <br />& Kona Wonderview Subdivision <br />lot owners. <br />(Schedule F) <br />$ 3,107,839 <br />$ 29,673,292 <br />$ 3,131,694 <br />Total Exclusions $ 58,300,372 <br />Net Funded Debt of the County of Hawaii $ 293,883,646 <br />June 30, 2010 <br />