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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> December 1, 2016 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 416,886,124 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 29,980,501 <br />` (Schedule B) <br /> c Other Indebtedness <br /> (Schedule E) $ 292,995 <br /> Grand Total of Debt Outstanding & Unpaid $ 447,159,620 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 2,842,766 <br /> in fiscal year 2016-17 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 985,873 <br /> in fiscal year 2016-17 <br /> (Schedule B) <br /> c. General Obligation Bonds $ 29,861,558 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule C) <br /> d. General Obligation Bonds $ 2,197,435 <br /> Reimbursable by ID#18 <br /> & ID#19 property owners <br /> (Schedule D) <br /> Total Exclusions $ 35,887,632 <br /> Net Funded Debt of the County of Hawai'i $ 411,271,988 <br /> December 1, 2016 <br />