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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 C <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> Sept 8, 2004 $ 48,888 <br /> Oct 20, 2004 232,192 <br /> Feb. 23, 2006 18,802,500 <br /> Jan. 30, 2007 4,427,494 <br /> April 28, 2008 140,217 <br /> July 28, 2010 15,000,000 <br /> 38,651,291 <br /> Less Amount Already Excluded in item 2a (7,033) <br /> $ 38,644,258 <br /> Schedule D Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by <br /> Kona Coastview & Wonderview Subdivision lot owners. $ 1,281,930 <br /> Principal Amount <br /> Schedule E Outstanding <br /> General Obligation Bonds Reimbursable by $ 794,206 <br /> Office of Housing & Community Development (KEHP) <br />