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COUNTY OF HAWAII <br /> Statement of Funded Debt <br /> June 30, 2019 <br /> 1. Total Principal Amount of County Debt <br /> Outstanding and Unpaid: <br /> a. County General Obligation Bonds $ 437,714,479 <br /> (Schedule A) <br /> b. State Revolving Fund Loans $ 39,693,594 <br /> (Schedule B) <br /> c Other Indebtedness <br /> (Schedule E) $ 167,903 <br /> Grand Total of Debt Outstanding & Unpaid $ 477,575,976 <br /> 2. Exclusions from Grand Total: <br /> a. General Obligation Bonds maturing $ 55,836,772 <br /> in fiscal year 2019-20 <br /> (Schedule A) <br /> b. State Revolving Fund principal maturing $ 2,499,904 <br /> in fiscal year 2019-20 <br /> (Schedule B) <br /> C. General Obligation Bonds $ 22,198,633 <br /> Reimbursable by the County <br /> Department of Water Supply <br /> (Schedule C) <br /> d. General Obligation Bonds $ 1,887,116 <br /> Reimbursable by ID#18 <br /> & ID#19 property owners <br /> (Schedule D) <br /> Total Exclusions $ 82,422,425 <br /> Net Funded Debt of the County of Hawaii $ 395,153,551 <br /> June 30, 2019 <br />