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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> July 6, 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 July 6, 2017 FY 2017-18
<br /> October 20, 2004 $ 212,583 $ 5,466
<br /> January 30, 2007 11,610,000 8,015,000
<br /> April 28, 2008 129,794 2,880
<br /> December 10, 2008 4,675,000 2,280,000
<br /> July 28, 2010 26,930,000 2,975,000
<br /> February 12, 2013 40,365,000 5,770,000
<br /> September 19, 2013 1,125,981 22,400
<br /> February 18, 2016 235,765,000 5,505,000
<br /> July 6, 2017 139,895,000 685,000
<br /> Total County General
<br /> Obligation Bonds $ 460,708,358 $ 25,260,746
<br /> Schedule B
<br /> Principal Maturing
<br /> Principal Amount for the remainder of
<br /> State Revolving Fund Loans: Outstanding FY 201 7-1 8
<br /> HI Cty Cesspool Conversion $ 4,238,651 $ 436,794
<br /> Queen Liliuokalani LCC Repl 6,508,120 485,832
<br /> Honokaa LCC Repl 2,689,276 179,284
<br /> Kalanianaole AISR-Phase II 5,296,111 318,718
<br /> Kealakehe WTPAUSRP 12,619,827 686,465
<br /> North Kona Sewer and Effluent Reuse 923,908 - 0
<br /> Kealakehe WTP R-1 Upgrade 349,386 -
<br /> $ 32,625,279 $ 2,107,093
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