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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2012
<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, 2012 FY 2012-13
<br /> May 1, 1993 $ 6,780,000 $ 6,780,000
<br /> April 16, 2003 27,070,000 1,725,000
<br /> September 8, 2004 34,680,000 3,980,000
<br /> October 4, 2004 2,790,526 61,168
<br /> October 20, 2004 236,578 4,386
<br /> February 23, 2006 41,595,000 1,945,000
<br /> January 30, 2007 104,360,000 6,395,000
<br /> April 28, 2008 142,570 2,353
<br /> December 10, 2008 46,600,000 1,810,000
<br /> July 28, 2010 60,000,000
<br /> * March 1, 2012 25,000,000
<br /> * June 27, 2012 8,000,000
<br /> Total County General
<br /> Obligation Bonds/Notes $ 357,254,674 $ 22,702,907
<br /> * Notes payable
<br /> Schedule B
<br /> Other Indebtedness: Principal Amount
<br /> Outstanding
<br /> Kulaimano Elderly Housing
<br /> Project Mortgage (Fm HA) $ 851,550
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