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SUPPORTING SCHEDULES <br /> Statement of Funded Debt as of <br /> June 30, 2013 <br /> (Based on Records in Finance Department) <br /> Schedule C <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> Sept 8, 2004 $ 95,836 <br /> Oct 20, 2004 232,192 <br /> Feb. 23, 2006 19,825,000 <br /> Jan. 30, 2007 4,886,590 <br /> April 28, 2008 140,217 <br /> July 28, 2010 15,000,000 <br /> 40,179,835 <br /> Less Amount Already Excluded in item 2a (1,535,577) <br /> $ 38,644,258 <br /> Schedule D Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by <br /> Kona Coastview & Wonderview Subdivision lot owners. $ 1,374,931 <br /> Less Amount Already Excluded in item 2a (39,039) <br /> $ 1,335,892 <br /> Schedule E Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by <br /> Office of Housing & Community Development (KEHP) $ 811,820 <br /> Less Amount Already Excluded in item 2a (71,233) <br /> $ 740,587 <br />