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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 2018
<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 June 30, 2018 FY 2018-19
<br /> October 20, 2004 $ 207,117 $ 5,712
<br /> January 30, 2007 3,595,000 -
<br /> April 28, 2008 126,914 2,999
<br /> December 10, 2008 2,395,000 2,395,000
<br /> July 28, 2010 23,955,000 3,095,000
<br /> February 12, 2013 34,595,000 6,055,000
<br /> September 19, 2013 1,103,581 23,017
<br /> February 18, 2016 230,260,000 9,170,000
<br /> July 6, 2017 139,210,000 6,785,000
<br /> Total County General
<br /> Obligation Bonds $ 435,447,612 $ 27,531,728
<br /> Schedule B
<br /> Principal Maturing
<br /> Principal Amount for the remainder of
<br /> State Revolving Fund Loans: Outstanding FY 2018-19
<br /> HI Cty Cesspool Conversion $ 3,801,856 $ 438,981
<br /> Queen Liliuokalani LCC Repl 6,022,288 488,264
<br /> Honokaa LCC Repl 2,509,993 180,181
<br /> Kalanianaole AISR-Phase II 5,496,764 354,255
<br /> Kealakehe VVTPAUSRP 14,994,362 865,587
<br /> North Kona Sewer and Effluent Reuse 1,655,604 39,502
<br /> Kealakehe WTP R-1 Upgrade 718,911 -
<br /> South Hilo Sanitary Landfill Final Closure 448,092 -
<br /> $ 35,647,870 $ 2,366,770
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