|
SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2013
<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, 2013 FY 2013-14
<br /> April 16, 2003 $ 1,795,000 $ 1,795,000
<br /> September 8, 2004 10,940,000 4,175,000
<br /> October 20, 2004 232,192 4,583
<br /> February 23, 2006 39,650,000 2,045,000
<br /> January 30, 2007 97,965,000 6,680,000
<br /> April 28, 2008 140,217 2,450
<br /> December 10, 2008 44,790,000 1,885,000
<br /> July 28, 2010 60,000,000 -
<br /> February 12, 2013 98,825,000 1,685,000
<br /> Total County General
<br /> Obligation Bonds $ 354,337,409 $ 18,272,033
<br /> Schedule B
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in FY 2013-14
<br /> Waiakea Mill Pond Sewer 82,003 82,003
<br /> Kealakehe Effluent Disposal 81,854 81,854
<br /> HI Cty Cesspool Conversion 5,964,174 428,156
<br /> Queen Liliuokalani LCC Repl 8,427,367 476,224
<br /> Honokaa LCC Repl 3,329,543 172,166
<br /> Kalanianaole AISR-Phase II 3,321,342 78,614
<br /> $ 21,206,283 $ 1,319,017
<br />
|