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• SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> February 19, 2019
<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 February 19, 2019 FY 2018-19
<br /> October 20, 2004 $ 201,405 -
<br /> January 30, 2007 3,595,000 -
<br /> April 28, 2008 126,914 2,999
<br /> July 28, 2010 23,955,000 3,095,000
<br /> February 12, 2013 28,540,000, -
<br /> September 19, 2013 1,080,564 -
<br /> February 18, 2016 221,090,000 -
<br /> July 6, 2017 132,425,000 -
<br /> * February 19, 2019 30,000,000 -
<br /> Total County General
<br /> Obligation Bonds $ 441,013,883 $ 3,097,999
<br /> * Notes Payable
<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 $ 3,582,715 $ 219,840
<br /> Queen Liliuokalani LCC Repl 5,534,023 -
<br /> Honokaa LCC Repl 2,329,811 -
<br /> Kalanianaole AISR-Phase II 5,142,509 -
<br /> Kealakehe WTPAUSRP 14,561,347 432,572
<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 /> $ 33,973,012 $ 691,914
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