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Schedule A
<br />SUPPORTING SCHEDULES
<br />Statement of Funded Debt as of
<br />June 30, 2010
<br />(Based on Records in Finance Department)
<br />County General Obligation Principal Amount General Obligation
<br />Bonds /Notes: Outstanding Bonds Maturing in
<br />Date of Issue June 30, 2010 FY 2010 -11
<br />May 1, 1993 $ 19,280,000 $ 6,080,000
<br />July 25, 2001 1,080,000 1,080,000
<br />April 16, 2003 30,345,000 1,610,000
<br />September 8, 2004 42,175,000 3,675,000
<br />October 4, 2004 3,228,055 96,361
<br />October 20, 2004 244,791 4,016
<br />February 23, 2006 45,215,000 1,765,000
<br />January 30, 2007 115,180,000 4,695,000
<br />April 28, 2008 147,000 2,170
<br />December 10, 2008 50,000,000 1,665,000
<br />* February 25, 2010 15,000,000
<br />* June 3, 2010 4,000,000
<br />Total County General
<br />Obligation Bonds /Notes $ 325,894,846 $ 20,672,547
<br />Notes payable
<br />Schedule B
<br />Special Assessment Bonds:
<br />12/27/01 Kaloko Subdivision Refunding (17)
<br />Schedule C
<br />Principal Amount
<br />Outstanding
<br />$ 1,715,000
<br />Other Indebtedness: Principal Amount
<br />Outstanding
<br />Kulaimano Elderly Housing
<br />Project Mortgage (FmHA) $ 915,391
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