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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2012 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds/ $ 357,254,674 <br /> Notes (Schedule A) <br /> b. Other Indebtedness $ 851,550 <br /> (Schedule B) <br /> c. State Revolving Fund Loans $ 29,050,625 <br /> (Schedule C) <br /> Grand Total of Debt Outstanding & Unpaid $ 387,156,850 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 22,702,907 <br /> in fiscal year 2012-13 <br /> (Schedule A) <br /> b. State Revolving Fund principal $ 3,844,662 <br /> maturing in fiscal year 2012-13 <br /> (Schedule C) <br /> c. General Obligation Bonds $ 40,179,835 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule D) <br /> d. General Obligation Bonds $ 2,729,358 <br /> Reimbursable by Kona Coastview <br /> & Kona Wonderview Subdivision <br /> lot owners. <br /> (Schedule E) <br /> Total Exclusions $ 69,456,762 <br /> Net Funded Debt of the County of Hawaii $ 317,700,088 <br /> June 30, 2012 <br />