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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2011 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds/ $ 356,222,299 <br /> Notes (Schedule A) <br /> b. Other Indebtedness $ 884,232 <br /> (Schedule B) <br /> c. State Revolving Fund Loans $ 36,555,265 <br /> (Schedule C) <br /> Grand Total of Debt Outstanding & Unpaid $ 393,661,796 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 31,684,906 <br /> in fiscal year 2010-11 <br /> (Schedule A) <br /> b. State Revolving Fund principal $ 10,806,777 <br /> maturing in fiscal year 2010-11 <br /> (Schedule C) <br /> c. General Obligation Bonds $ 42,481,175 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule D) <br /> d. General Obligation Bonds $ 3,073,245 <br /> Reimbursable by Kona Coastview <br /> & Kona Wonderview Subdivision <br /> lot owners. <br /> (Schedule E) <br /> Total Exclusions $ 88,046,103 <br /> Net Funded Debt of the County of Hawaii $ 305,615,693 <br /> June 30, 2011 <br />