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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 C <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> Oct 20, 2004 $ 212,583 <br /> Jan. 30, 2007 1,787,692 <br /> April 28, 2008 129,793 <br /> July 28, 2010 6,732,500 <br /> February 18, 2016 19,851,250 <br /> July 6, 2017 1,111,221 <br /> 29,825,039 <br /> Less Amount Already Excluded in item 2a (2,389,447) <br /> $ 27,435,592 <br /> Schedule D Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by ID#18 <br /> Kona Coastview & Wonderview Subdivision lot owners. $ 1,071,453 <br /> Less Amount Already Excluded in item 2a (76,788) <br /> 994,665 <br /> Public Improvement Bonds Reimbursable by ID#19 <br /> Kona Ocean View Properties Subdivision lot owners. 1,125,982 <br /> Less Amount Already Excluded in item 2a (22,400) <br /> 1,103,582 <br /> Total Reimbursable by Improvement Districts $ 2,098,247 <br /> Principal Amount <br /> Schedule E Outstanding <br /> Other Indebtedness <br /> Office of Housing & Community Development <br /> Ouli Ekahi Housing Project (OEHP) <br /> *HHFDC Loan $ 272,902 <br /> *Hawai'i Housing Finance And Development Corporation <br />