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COUNTY OF HAWAII <br />Statement of Funded Debt <br />September 16, 2011 <br />1. Total Principal Amount of County Debt <br />Outstanding and Unpaid: <br />a. County General Obligation Bonds/ $ 356,022,299 <br />Notes (Schedule A) <br />b. Other Indebtedness $ 878,880 <br />(Schedule B) <br />c. State Revolving Fund Loans $ 35,416,217 <br />(Schedule C) <br />Grand Total of Debt Outstanding & Unpaid $ 392,317,396 <br />2. Exclusions from Grand Total: <br />a. General Obligation Bonds maturing $ 6,484,906 <br />in fiscal year 2011 -12 <br />(Schedule A) <br />b. State Revolving Fund principal $ 9,667,729 <br />maturing in fiscal year 2011 -12 <br />(Schedule C) <br />c. General Obligation Bonds $ 42,481,176 <br />Reimbursable by the County <br />Department of Water Supply <br />(Schedule D) <br />d. General Obligation Bonds <br />Reimbursable by Kona Coastview <br />& Kona Wonderview Subdivision <br />lot owners. <br />(Schedule E) <br />$ 3,073,245 <br />Total Exclusions $ 61,707,056 <br />Net Funded Debt of the County of Hawaii $ 330,610,340 <br />September 16, 2011 <br />