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SUPPORTING SCHEDULES <br />Statement of Funded Debt as of <br />September 16, 2011 <br />(Based on Records in Finance Department) <br />Schedule A <br />County General Obligation <br />Bonds /Notes: <br />Date of Issue <br />May 1, 1993 <br />April 16, 2003 <br />September 8, 2004 <br />October 4, 2004 <br />October 20, 2004 <br />February 23, 2006 <br />January 30, 2007 <br />April 28, 2008 <br />December 10, 2008 <br />July 28, 2010 <br />* September 2, 2011 <br />Total County General <br />Obligation Bonds /Notes <br />Notes payable <br />Schedule B <br />Other Indebtedness: <br />Principal Amount <br />Outstanding <br />September 16, 2011 <br />General Obligation <br />Bonds Maturing in <br />FY 2011 -12 <br />$ 13,200,000 $ 6,420,000 <br />27,070,000 <br />34,680,000 <br />3,131,694 58,449 <br />240,775 4,197 <br />41,595,000 <br />104,360,000 <br />144,830 2,260 <br />46,600,000 <br />60,000,000 <br />25,000,000 <br />$ 356,022,299 $ 6,484,906 <br />Principal Amount <br />Outstanding <br />Kulaimano Elderly Housing <br />Project Mortgage (FmHA) $ 878,880 <br />