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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> March 10, 2011 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds/ $ 362,304,469 <br /> Notes (Schedule A) <br /> b. Other Indebtedness $ 894,750 <br /> (Schedule B) <br /> C. State Revolving Fund Loans $ 27,876,535 <br /> (Schedule C) <br /> Grand Total of Debt Outstanding & Unpaid $ 391,075,754 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 6,082,170 <br /> in fiscal year 2010 -11 <br /> (Schedule A) <br /> b. State Revolving Fund principal $ 4,728,332 <br /> maturing in fiscal year 2010 -11 <br /> (Schedule C) <br /> C. General Obligation Bonds $ 44,673,293 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule D) <br /> d. General Obligation Bonds $ 3,131,694 <br /> Reimbursable by Kona Coastview <br /> & Kona Wonderview Subdivision <br /> lot owners. <br /> (Schedule E) <br /> Total Exclusions $ 58,615,489 <br /> Net Funded Debt of the County of Hawaii $ 332,460,265 <br /> March 10, 2011 <br />