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Schedule D
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in Current FY
<br /> Hilo WWT Phase II 8,473,216 614,199
<br /> Waiakea Houselots Sewer 307,113 22,262
<br /> Waiakea Mill Pond Sewer 923,177 60,974
<br /> Kealakehe Effluent Disposal 921,496 60,863
<br /> Alii Drive Interceptor A & B 2,057,252 69,478
<br /> Ainako Interceptor A & B 1,569,111 52,969
<br /> Alii Drive Interceptor C & D 2,864,093 88,809
<br /> Kalanianaole Collector Sewer 1,210,291 67,734
<br /> Waiaha Bay SPS 2,845,073 83,821
<br /> Alii Drive Interceptor E & F 1,793,221 90,282
<br /> Holualoa Sewer Pump Station 2,616,357 134,605
<br /> Paukaa Community Collector 2,000,587 90,121
<br /> Waiakea Houselots Phase II 4,304,953 97,594
<br /> Pahoehoe 2,113,448 41,911
<br /> 33,999,388 1,575,622
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<br /> Schedule E
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<br /> General Obligation Bonds Reimburseable
<br /> by the County Department of Water Supply:
<br /> June 1, 1981 482,000
<br /> December 1, 1989 (Refunding) 1,900,000
<br /> May 1, 1993 7,595,000
<br /> June 4, 1998 745,800
<br /> July 15, 2001 8,000,000
<br /> 18,722,800
<br /> Less Amount Already Excluded (952,900)
<br /> 17,769,900
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