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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 C <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> Jan. 30, 2007 1,250,341 <br /> April 28, 2008 126,914 <br /> July 28, 2010 5,988,750 <br /> February 18, 2016 17,611,250 <br /> July 6, 2017 568,653 <br /> 25,545,908. <br /> Less Amount Already Excluded in item 2a (776,749) <br /> $ 24,769,159 <br /> Schedule D Principal Amount <br /> Outstanding <br /> General Obligation Bonds Reimbursable by ID#18 <br /> Kona Coastview & Wonderview Subdivision lot owners. 914,303 <br /> Less Amount Already Excluded in item 2a - <br /> 914,303 <br /> Public Improvement Bonds Reimbursable by ID#19 <br /> Kona Ocean View Properties Subdivision lot owners. 1,080,564 <br /> Less Amount Already Excluded in item 2a - <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 $ 184,001 <br /> *Hawai'i Housing Finance And Development Corporation <br />