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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2014 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 336,514,044 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 22,928,638 <br /> (Schedule B) <br /> c Other Indebtedness <br /> (Schedule E) $ 397,263 <br /> Grand Total of Debt Outstanding & Unpaid $ 359,839,945 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 21,707,341 <br /> in fiscal year 2014-15 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 1,376,425 <br /> in fiscal year 2014-15 <br /> (Schedule B) <br /> c. General Obligation Bonds $ 36,383,553 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule C) <br /> d. General Obligation Bonds $ 1,663,606 <br /> Reimbursable by Kona Coastview <br /> & Kona Wonderview Subdivision <br /> lot owners. <br /> (Schedule D) <br /> Total Exclusions $ 61,130,925 <br /> Net Funded Debt of the County of Hawaii $ 298,709,020 <br /> June 30, 2014 <br />