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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> February 19, 2019 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 441,013,883 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 33,973,012 <br /> (Schedule B) <br /> c Other Indebtedness <br /> (Schedule E) $ 184,001 <br /> Grand Total of Debt Outstanding & Unpaid $ 475,170,896 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 3,097,999 <br /> in fiscal year 2018-19 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 691,914 <br /> in fiscal year 2018-19 <br /> (Schedule B) <br /> c. General Obligation Bonds $ 24,769,159 <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 $ 30,553,939 <br /> Net Funded Debt of the County of Hawai'i $ 444,616,957 <br /> February 19, 2019 <br />