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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> September 16, 2013 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 336,072,409 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 20,668,591 <br /> (Schedule B) <br /> Grand Total of Debt Outstanding & Unpaid $ 356,741,000 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 7,033 <br /> for the remainder of fiscal year 2013-14 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 781,326 <br /> for the remainder of 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 $ 1,281,930 <br /> Reimbursable by Kona Coastview <br /> & Kona Wonderview Subdivision <br /> lot owners. <br /> (Schedule D) <br /> e. General Obligation Bonds $ 794,206 <br /> Reimbursable by the Office <br /> of Housing & Community Development <br /> (Schedule E) <br /> Total Exclusions $ 41,508,753 <br /> Net Funded Debt of the County of Hawaii $ 315,232,247 <br /> September 16, 2013 <br />