|
SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of
<br /> June 30, 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 June 30, 2019 FY 2019-20
<br /> January 30, 2007 3,595,000 -
<br /> April 28, 2008 123,915 3,123
<br /> July 28, 2010 20,860,000 3,245,000
<br /> February 12, 2013 28,540,000 6,340,000
<br /> September 19, 2013 1,080,564 23,649
<br /> February 18, 2016 221,090,000 11,770,000
<br /> July 6, 2017 132,425,000 4,455,000
<br /> * February 19, 2019 30,000,000 30,000,000
<br /> Total County General
<br /> Obligation Bonds $ 437,714,479 $ 55,836,772
<br /> * Notes Payable
<br /> Schedule B
<br /> Principal Maturing
<br /> Principal Amount for the remainder of
<br /> State Revolving Fund Loans: Outstanding FY 2019-20
<br /> 4`
<br /> HI Cty Cesspool Conversion $ 3,362,875 $ 441,144
<br /> Queen Liliuokalani LCC Repl 5,534,023 490,712
<br /> Honokaa LCC Repl 2,329,811 181,085
<br /> Kalanianaole AISR-Phase II 5,142,509 355,561
<br /> Kealakehe WTPAUSRP 14,128,775 866,599
<br /> North Kona Sewer and Effluent Reuse 1,616,102 79,449
<br /> Kealakehe WTP R-1 Upgrade 1,833,484 85,354
<br /> South Hilo Sanitary Landfill Final Closure 448,092 -
<br /> Kealakehe Scrap Metal Yard Remediation 5,297,923 -
<br /> $ 39,693,594 $ 2,499,904
<br />
|