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<br /> Schedule D
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in FY 2007-08
<br /> Hilo WWT Phase II $ 4,549,874 $ 712,283
<br /> Waiakea Houselots Sewer 164,911 25,817
<br /> Waiakea Mill Pond Sewer 533,689 70,711
<br /> Kealakehe Effluent Disposal 532,717 70,583
<br /> Alii Drive Interceptor A & B 1,363,884 178,813
<br /> Ainako InterceptorA & B 962,168 119,882
<br /> Alii Drive Interceptor C & D 1,835,297 199,835
<br /> Kalanianaole Collector Sewer 771,686 81,080
<br /> Waiaha Bay SPS 1,859,444 196,752
<br /> Alii Drive Interceptor E & F 1,176,372 115,400
<br /> Holualoa Sewer Pump Station 1,744,740 161,126
<br /> Paukaa Community Collector 1,454,555 105,978
<br /> Waiakea Houselots Phase II 3,478,981 250,506
<br /> Pahoehoe WWPS 2,171,151 130,308
<br /> Kalanianaole HISR 1,392,360 65,043
<br /> HI Cty Cesspool Conversion 6,254,922 302,487
<br /> $ 30,246,751 $ 2,786,604
<br /> Schedule E
<br /> General Obligation Bonds Reimbursable
<br /> by the County Department of Water Supply:
<br /> May 1, 1993 $ 4,395,000
<br /> June 4, 1998 672,800
<br /> July 25, 2001 1,412,174
<br /> Sept 8, 2004 348,812
<br /> Oct 20, 2004 255,832
<br /> Feb. 23, 2006 25,000,000
<br /> Jan. 30, 2007 5,752,612
<br /> 37,837,230
<br /> Less Amount Already Excluded in item 2a (1,786,481)
<br /> $ 36,050,749
<br /> Schedule F Principal Amount
<br /> Outstanding
<br /> General Obligation Bonds Reimbursable by Kona Coastview &
<br /> Kona Wonderview Subdivision lot owners. $ 3,804,937
<br /> Less Amount Already Excluded in item 2a (85,802)
<br /> $ 3,719,135
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