HomeMy WebLinkAboutCOM 0636.006 1996-1998 ~,~..~~~'S'
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„sr os NSW
_ y1dy,
Stephen K. Yamashiro Harry A. Takahashi
Mayor Director
- ~,jF;X~. S.K. Schutte
oi'M~ Deputy
(~uurtf~r u~ ~ttiuttit
DEPARTMENT OF FINANCE
25 Aupuni Stree4 Room 118 Hilo, Hawaii 96720-4252
(808) 9618234 Fax (808) 961-8248
February 13, 1998 n
- .
~ ~
TO Connie Kiriu
County Clerks Office
FROM Anton~o Roldan - Accountant III
Treasurer's Office
SUBJECT Bill 180, Draft 2
Attached is a corrected copy of the February_1, 1998 Statement
of Funded Debt that was submitted with the letter by Harry
Takahashi dated January 23, 1998. Item 2d. State Revolvin
Fund principal maturing in current fiscal year (Schedule D~,
listed (Schedule C)'s amount of $1,164,673 in error. The
correct amount should be $216, 679.
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COUNTY OF HAWAII
Statement of Funded Debt
February 1, 1998 (Corrected Copy)
1. Total Principal Amount of County Bonds
Outstanding and Unpaid:
a. County General Obligation Bonds $210,536,500
(Includes proposed $40 Million-Schedule A)
b. Special Assessment Bonds 12,255,000
(Schedule B)
c. Other Indebtedness 1,164,673
(Schedule C)
d. State Revolving Fund Loans 29,198,386
(Schedule D)
Grand Total of Bonds Outstanding and Unpaid $253,154,559
2. Exclusions from Grand Total:
a. General Obligation Bonds maturing $ 4,956,000
in current fiscal year
(Schedule A)
b. General Obligation Bonds for 32,515,000
which full payment in moneys or
securities have been irrevocably
set aside (Schedule A)
c. Special Assessment Bonds 12,255,000
(Schedule B)
d. State Revolving Fund principal 216,679
maturing in current fiscal year
(Schedule D)
e. General Obligation Bonds 12,667,000
Reimbursable by the County
Department of Water Supply
(Schedule E)
f. Pro Rata Share of 1978 8,255,720
Refunding Bonds for which
funds are deposited in
Invested Sinking Fund (Schedule F)
Total Exclusions $ 70,865,399
Net Funded Debt of the County of Hawaii $182,289,160
at February 1, 1998