Laserfiche WebLink
COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> July 6, 2017 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 460,708,358 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 32,625,279 <br /> (Schedule B) <br /> c Other Indebtedness <br /> (Schedule E) $ 272,902 <br /> Grand Total of Debt Outstanding & Unpaid $ 493,606,539 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 25,260,746 <br /> in fiscal year 2017-18 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 2,107,093 <br /> in fiscal year 2017-18 <br /> (Schedule B) <br /> c. General Obligation Bonds $ 27,435,592 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule C) <br /> d. General Obligation Bonds $ 2,098,247 <br /> Reimbursable by ID#18 <br /> & ID#19 property owners <br /> (Schedule D) <br /> Total Exclusions $ 56,901,678 <br /> Net Funded Debt of the County of Hawaii $ 436,704,861 <br /> July 6, 2017 <br />