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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2018 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 435,447,612 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 35,647,870 <br /> (Schedule B) <br /> c Other Indebtedness <br /> (Schedule E) $ 214,509 <br /> Grand Total of Debt Outstanding & Unpaid $ 471,309,991 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 27,531,728 <br /> in fiscal year 2018-19 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 2,366,770 <br /> in fiscal year 2018-19 <br /> (Schedule B) <br /> c. General Obligation Bonds $ 24,970,564 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule C) <br /> d. General Obligation Bonds $ 1,994,867 <br /> Reimbursable by ID#18 <br /> & ID#19 property owners <br /> (Schedule D) <br /> Total Exclusions $ 56,863,929 <br /> Net Funded Debt of the County of Hawai'i $ 414,446,062 <br /> June 30, 2018 <br />