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COUNTY OF HAWAII
<br /> Notes to the Basic Financial Statements
<br /> June 30,2005
<br /> General obligation bonds payable reported on the government-wide statement of net assets at
<br /> June 30,2005 are comprised of the following individual issues:
<br /> Public improvement and/or refunding bonds:
<br /> 1993 Refunding&PI at 5.4%to 5.6%,due through 2013 $ 39,655,000
<br /> 1996 Series A at 4.6%,due through 2006 1,505,000
<br /> 1999 Series A at 5.125%to 6.0%,due through 2019 26,460,000
<br /> 1999 Refunding at 4.75%to 4.875%,due through 2007 5,300,000
<br /> 2001 Series A at 4.0%to 5.5%,due through 2021 14,445,652
<br /> 2003 Series A at 2.0%to 5.125%,due through 2024 36,310,000
<br /> 2004 Series A at 3.0%to 5.25%,due through 2024 30,000,000
<br /> 2004 Refunding Series B at 3.5%to 5.0%,due through 2015 19,545,000
<br /> 2004 Refunding Series C at 2.0%to 3.7%,due through 2014 5,050,140
<br /> 2004 PI Series A at 4.75%,due through 2039 2,776,400
<br /> 2004 PI Series B at 4.375%,due through 2039 920,000
<br /> 2004 PI Series C at 3.0%,due through 2010 191,093
<br /> Total general obligation bonds payable $182,158,28a
<br /> Annual debt service requirements to maturity for the above general obligation bonds are as
<br /> follows:
<br /> Governmental Activities
<br /> Fiscal year ending June 30: Principal Interest
<br /> 2006 $ 10,506,277 $ 8,812,122
<br /> 2007 12,555,883 8,332,715
<br /> 2008 11,424,440 7,734,343
<br /> 2009 11,844,481 7,214,488
<br /> 2010 12,496,183 6,646,458
<br /> 2011-2015 59,114,665 23,833,827
<br /> 2016-2020 36,887,564 11,581,408
<br /> 2021 —2025 24,906,272 3,345,928
<br /> 2026—2030 606,429 472,912
<br /> 2031 —2035 761,424 314,301
<br /> 2036—2040 954.667 115,126
<br /> Total 182.158.285 78.403.628
<br /> Refunded Bonds
<br /> 2004 Series B In fiscal year 2005,the County issued$19,545,000 in refunding bonds as the
<br /> 2004 Series B general obligation bond issue. The refunding bonds have a true interest cost of
<br /> 3.51%and were issued to advance refund the$19,705,000 outstanding balance of the 1996
<br /> Series A general obligation bond issue.
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