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COUNTY OF HAWAII
<br /> Notes to the Basic Financial Statements
<br /> June 30,2006
<br /> General obligation bonds payable reported on the government-wide statement of net assets at
<br /> June 30,2006 are comprised of the following individual issues:
<br /> Public improvement and/or refunding bonds:
<br /> 1993 Refunding&PI at 5.45%to 5.6%,due through 2013 $ 35,565,000
<br /> 1999 Series A at 5.125%to 6.0%,due through 2019 25,160,000
<br /> 1999 Refunding at 4.875%,due through 2007 2,710,000
<br /> 2001 Series A at 4.0%to 5.5%,due through 2021 13,871,739
<br /> 2003 Series A at 2.0%to 5.125%,due through 2023 36,310,000
<br /> 2.004 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 4,602,776
<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 /> 2006 Series A at 4.0%to 5.0%,due through 2026 25,000,000
<br /> Total general obligation bonds payable $196,65240g
<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: Princi a Intere
<br /> 2007 $ 12,555,883 $ 9,324,841
<br /> 2008 12,181,940 8,824,615
<br /> 2009 12,741,981 8,265,886
<br /> 2010 13,333,683 7,661,167
<br /> 2011 13,970,529 7,038,674
<br /> 2012-2016 60,248,269 25,156,217
<br /> 2017-2021 40,042,097 12,625,087
<br /> 2022—2026 27,478,110 3,536,037
<br /> 2027-2031 2,522,169 484,124
<br /> 2032—2036 796,891 278,006
<br /> 2037—2040 780,456 _ 74,704
<br /> Total $196.651 44$ 83
<br /> Bond Premiums
<br /> During the year,a bond premium of$972,327 was received from the 2006 Series A general
<br /> obligation bonds. At June 30,2006,total unamortized bond premiums were$3,296,826,
<br /> which is being amortized over the remaining life of the.respective bond issues.
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