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SUPPORTING SCHEDULES <br /> Statement of Funded Debt as of <br /> March 10, 2011 <br /> (Based on Records in Finance Department) <br /> Schedule A <br /> County General Obligation Principal Amount General Obligation <br /> Bonds /Notes: Outstanding Bonds Maturing in <br /> Date of Issue March 10, 2011 FY 2010 -11 <br /> May 1, 1993 $ 19,280,000 $ 6,080,000 <br /> April 16, 2003 28,735,000 - <br /> September 8, 2004 38,500,000 - <br /> October 4, 2004 3,131,694 - <br /> October 20, 2004 240,775 - <br /> February 23, 2006 43,450,000 - <br /> January 30, 2007 110,485,000 - <br /> April 28, 2008 147,000 2,170 <br /> December 10, 2008 48,335,000 - <br /> July 28, 2010 60,000,000 <br /> March 2, 2011 10,000,000 <br /> Total County General <br /> Obligation Bonds /Notes $ 362,304 $ 6,082,170 <br /> Notes payable <br /> Schedule B <br /> Other Indebtedness: Principal Amount <br /> Outstanding <br /> Kulaimano Elderly Housing <br /> Project Mortgage (FmHA) $ 894,750 <br />