|
SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 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 June 30, 2011 FY 2011-12
<br /> May 1, 1993 $ 13,200,000 $ 6,420,000
<br /> April 16, 2003 28,735,000 1,665,000
<br /> September 8, 2004 38,500,000 3,820,000
<br /> October 4, 2004 3,131,694 58,449
<br /> October 20, 2004 240,775 4,197
<br /> February 23, 2006 43,450,000 1,855,000
<br /> January 30, 2007 110,485,000 6,125,000
<br /> April 28, 2008 144,830 2,260
<br /> December 10, 2008 48,335,000 1,735,000
<br /> July 28, 2010 60,000,000
<br /> March 2, 2011 10,000,000 10,000,000
<br /> Total County General
<br /> Obligation Bonds/Notes $ 356,222,299 $ 31,684,906
<br /> Notes payable
<br /> Schedule B
<br /> Other Indebtedness: Principal Amount
<br /> Outstanding
<br /> Kulaimano Elderly Housing
<br /> Project Mortgage (FmHA) $ 884,232
<br />
|