Laserfiche WebLink
COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2013 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 354,337,409 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 21,206,283 <br /> (Schedule B) <br /> Grand Total of Debt Outstanding & Unpaid $ 375,543,692 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 18,272,033 <br /> in fiscal year 2013-14 <br /> (Schedule A) <br /> b. State Revolving Fund principal $ 1,319,017 <br /> maturing in fiscal year 2013-14 <br /> (Schedule B) <br /> c. General Obligation Bonds $ 38,644,258 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule C) <br /> d. General Obligation Bonds $ 1,335,892 <br /> Reimbursable by Kona Coastview <br /> & Kona Wonderview Subdivision <br /> lot owners. <br /> (Schedule D) <br /> e. General Obligation Bonds $ 740,587 <br /> Reimbursable by the Office <br /> of Housing & Community Development <br /> (Schedule E) <br /> Total Exclusions $ 60,311,787 <br /> Net Funded Debt of the County of Hawaii $ 315,231,905 <br /> June 30, 2013 <br />