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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 C <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> Sept 8, 2004 $ 48,888 <br /> Oct 20, 2004 227,608 <br /> Feb. 23, 2006 18,802,500 <br /> Jan. 30, 2007 4,427,494 <br /> April 28, 2008 137,767 <br /> July 28, 2010 15,000,000 <br /> 38,644,257 <br /> Less Amount Already Excluded in item 2a (2,260,704) <br /> $ 36,383,553 <br /> Schedule D Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by ID#18 - <br /> Kona Coastview & Wonderview Subdivision lot owners. 1,281,930 <br /> Less Amount Already Excluded in item 2a (66,993) <br /> 1,214,937 <br /> Public Improvement Bonds Reimbursable by ID#19 <br /> Kona Ocean View Properties Subdivision lot owners. $ 448,669 <br /> Total Reimbursable by Improvement Districts 1,663,606 <br /> Principal Amount <br /> Schedule E Outstanding <br /> Other Indebtedness <br /> Office of Housing & Community Development <br /> Ouli Ekahi Housing Project (OEHP) <br /> *HHFDC Loan $ 397,263 <br /> *Hawaii Housing Finance And Development Corporation <br />