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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2014
<br /> (Based on Records in Finance Department)
<br /> Schedule A
<br /> County General Obligation Principal Amount General Obligation
<br /> Bonds/Notes: Outstanding Bonds Maturing in
<br /> Date of Issue June 30, 2014 FY 2014-15
<br /> September 8, 2004 $ 6,765,000 $ 4,380,000
<br /> October 20, 2004 227,608 4,790
<br /> February 23, 2006 37,605,000 2,145,000
<br /> January 30, 2007 91,285,000 6,985,000
<br /> April 28, 2008 137,767 2,551
<br /> December 10, 2008 42,905,000 1,970,000
<br /> July 28, 2010 60,000,000 2,615,000
<br /> February 12, 2013 97,140,000 3,605,000
<br /> September 19, 2013 448,669 -
<br /> Total County General
<br /> Obligation Bonds $ 336,514,044 $ 21,707,341
<br /> Schedule B
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in FY 2014-15
<br /> HI Cty Cesspool Conversion 5,536,018 430,299
<br /> Queen Liliuokalani LCC Repl 7,951 ,143 478,608
<br /> Honokaa LCC Repl 3,221,787 176,618
<br /> Kalanianaole AISR-Phase II 6,219,690 290,900
<br /> $ 22,928,638 $ 1,376,425
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