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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 C <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> Oct 20, 2004 $ 207,117 <br /> Jan. 30, 2007 1,250,341 <br /> April 28, 2008 126,914 <br /> July 28, 2010 5,988,750 <br /> February 18, 2016 18,751,250 <br /> July 6, 2017 1,111,221 <br /> 27,435,593 <br /> Less Amount Already Excluded in item 2a (2,465,029) <br /> $ 24,970,564 <br /> Schedule D Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by ID#18 <br /> Kona Coastview & Wonderview Subdivision lot owners. $ 994,665 <br /> Less Amount Already Excluded in item 2a (80,362) <br /> 914,303 <br /> Public Improvement Bonds Reimbursable by ID#19 <br /> Kona Ocean View Properties Subdivision lot owners. 1,103,581 <br /> Less Amount Already Excluded in item 2a (23,017) <br /> 1,080,564 <br /> Total Reimbursable by Improvement Districts $ 1,994,867 <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 $ 214,509 <br /> *Hawai'i Housing Finance And Development Corporation <br />