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TABLE 5
<br /> PROPOSED SOURCE OF PROJECT FUNDING
<br /> Year/ Revenue G.O. SRF
<br /> Description of Project Bonds Bonds Loan
<br /> 1996
<br /> Eleele Collector Sewer Rehab 0 1,081,600 0
<br /> Kapaa Town Collector Sewer Plans 0 273,400 270,400
<br /> Waimea STP Expansion Plans 0 378,550 378,550
<br /> Waimea Effluent Disposal (Construction.) 0 1,081,600 0
<br /> Lihue Facilities Plans -Effluent Disposal 0 540,800 0
<br /> Lihue Industrial Parks, Unit 1 0 757,100 0
<br /> Poipu-Koloa STP & SPS Site Acquisition 0 649,000 0
<br /> Poipu-Koloa PH 1 Design 0 757,100 0
<br /> Subtotal 1996 0 5,516,150 648,550
<br /> 1997
<br /> Wailua-Kapaa Effluent Disposal 0 562,450 562,450
<br /> Waimea Headworks 0 393,700 393,700
<br /> Waimea Collector Sewer Rehabilitation 0 2,249,700 0
<br /> Lihue Effluent Disposal 0 899,900 899,900
<br /> Subtotal 1997 0 4,105,750 1,856,050
<br /> 1998
<br /> Hanapepe Collector Sewer (Construction) 0 2,339,700 0
<br /> Kapaa Town Collector Sewers (Construction) 0 2,632,175 7,896,525
<br /> Waimea STP Expansion (Construction) 0 2,719,925 8,159,775
<br /> Kupolo Collector Sewer (Plans) 0 331,000 0
<br /> Subtotal 1998 0 8,042,800 16,056,300
<br /> 1999
<br /> Wailua-Kapaa Facilities Plan 0 608,300 0
<br />
<br /> Kupolo Collector Sewer (Construction) 0 1,825,000 0
<br /> Subtota11999 0 2,433,300 0
<br />
<br /> 2000
<br />
<br /> Hanapepe Town Collector Sewer (Construction) 2,530,600 0 0
<br />
<br /> Lihue Collector Sewer Rehab 2,530,600 0 0
<br />
<br /> Poipu-Koloa Facilities Planning 632,700 0 0
<br /> Subtota12000 5,693,900 0 0
<br /> 14
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