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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> February 28, 2017
<br /> (Based on Records in Finance Department)
<br /> Schedule A
<br /> General Obligation
<br /> County General Obligation Principal Amount Bonds Maturing for
<br /> Bonds/Notes: Outstanding the remainder of
<br /> Date of Issue February 28, 2017 FY 2016-17
<br /> October 20, 2004 $ 212,583 $ -
<br /> January 30, 2007 17,445,000 -
<br /> April 28, 2008 132,559 2,766
<br /> December 10, 2008 4,675,000 -
<br /> July 28, 2010 29,770,000 2,840,000
<br /> February 12, 2013 82,760,000 -
<br /> September 19, 2013 1,125,982 -
<br /> February 18, 2016 235,765,000 -
<br /> *October 6, 2016 30,000,000 -
<br /> *December 1, 2016 15,000,000 -
<br /> *February 28, 2017 14,800,000 -
<br /> Total County General
<br /> Obligation Bonds $ 431,686,124 $ 2,842,766
<br /> *Notes Payable
<br /> Schedule B
<br /> Principal Maturing
<br /> Principal Amount for the remainder of
<br /> State Revolving Fund Loans: Outstanding FY 2016-17
<br /> HI Cty Cesspool Conversion $ 4,456,342 $ 217,692
<br /> Queen Liliuokalani LCC Repl 6,508,120 -
<br /> Honokaa LCC Repl 2,689,276 -
<br /> Kalanianaole AISR-Phase II 5,296,111 -
<br /> Kealakehe WTPAUSRP 10,540,792 278,322
<br /> $ 29,490,641 $ 496,014
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