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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> February 28, 2017 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 431,686,124 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 29,490,641 <br /> (Schedule B) <br /> c Other Indebtedness <br /> (Schedule E) $ 278,466 <br /> Grand Total of Debt Outstanding & Unpaid $ 461,455,231 <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 $ 496,014 <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 $ 35,397,773 <br /> Net Funded Debt of the County of Hawai'i $ 426,057,458 <br /> February 28, 2017 <br />