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County of Hawaii
<br />Department of Water Supply
<br />(A component unit of the County of Hawaii, State of Hawaii)
<br />NOTES TO FINANCIAL STATEMENTS
<br />June 30, 2017
<br />NOTE E - LONG-TERM OBLIGATIONS
<br />At June 30, 2017, long-term debt consisted of the following:
<br />Public improvement refunding bonds ($13,497,500 issued), 2016 Series B,
<br />payable to the County, interest at 3% to 5%, due in semiannual
<br />installments through 2026
<br />Public improvement refunding bonds ($6,353,750 issued), 2016 Series E,
<br />payable to the County, interest at 2% to 5%, due in semiannual
<br />installments through 2029
<br />Public improvement refunding bonds ($5,752,612 issued), 2007 Series C,
<br />payable to the County, interest at 4% to 5%, due in semiannual
<br />installments through 2021
<br />Public improvement bonds ($9,585,706 issued), 2010 Series A, payable to
<br />the County, interest at 4% to 5%, due in semiannual
<br />installments through 2020
<br />Public improvement bonds ($6,107,099 issued), 2010 Series B, payable to
<br />the County, interest at 3.33% to 6.1%, due in semiannual
<br />installments through 2030
<br />Public improvement bonds ($259,200 issued), 2004 Series, payable to
<br />the County, interest at 4.5%, due in semiannual
<br />installments through 2039
<br />Public improvement bonds ($147,000 issued), 2008 Series A, payable to
<br />the County, interest at 4.125%, due in semiannual
<br />installments through 2043
<br />State Revolving Fund loans ($62,707,013 loaned) payable to the State
<br />of Hawaii, interest up to 1.37%, due in semiannual
<br />installments through 2037
<br />Total long-term debt
<br />Add: Unamortized premium
<br />Less: Current portion
<br />Noncurrent portion
<br />23
<br />Amount
<br />$ 13,497,500
<br />6,353,750
<br />2,935,432
<br />1,392,500
<br />5,340,000
<br />212,583
<br />129,793
<br />33,756,825
<br />63,618,383
<br />1,929,528
<br />65,547,911
<br />(3,964,472)
<br />$ 61,583,439
<br />
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