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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> September 16, 2013
<br /> (Based on Records in Finance Department)
<br /> Schedule A
<br /> General Obligation
<br /> County General Obligation Principal Amount Bonds Maturing for
<br /> Bonds/Notes: Outstanding remainder of
<br /> Date of Issue September 16, 2013 FY 2013-14
<br /> April 16, 2003 $ - $ -
<br /> September 8, 2004 6,765,000 -
<br /> October 20, 2004 232,192 4,583
<br /> February 23, 2006 37,605,000 -
<br /> January 30, 2007 91,285,000 -
<br /> April 28, 2008 140,217 2,450
<br /> December 10, 2008 42,905,000 -
<br /> July 28, 2010 60,000,000 -
<br /> February 12, 2013 97,140,000 -
<br /> Total County General
<br /> Obligation Bonds $ 336,072,409 $ 7,033
<br /> Schedule B
<br /> Principal Maturing
<br /> Principal Amount for the remainder
<br /> State Revolving Fund Loans: Outstanding of 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 5,750,484 214,465
<br /> Queen Liliuokalani LCC Repl 8,189,381 238,239
<br /> Honokaa LCC Repl 3,243,527 86,151
<br /> Kalanianaole AISR-Phase II 3,321,342 78,614
<br /> $ 20,668,591 $ 781,326
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