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<br /> Schedule D
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in FY 2008-09
<br />
<br /> Hilo WWT Phase II $ 3,837,591 $ 730,090
<br /> Waiakea Houselots Sewer 139,094 26,462
<br /> Waiakea Mill Pond Sewer 462,978 72,479
<br /> Kealakehe Effluent Disposal 462,135 72,347
<br />
<br /> Alii Drive InterceptorA & B 1,185,072 183,818
<br /> Ainako Interceptor A & B 842,286 122,364
<br /> Alii Drive Interceptor C & D 1,635,462 203,973
<br /> Kalanianaole Collector Sewer 690,606 83,547
<br /> Waiaha Bay SPS 1,662,693 202,259
<br /> Alii Drive Interceptor E & F 1,060,972 118,912
<br /> Holualoa Sewer Pump Station 1,583,614 166,029
<br /> Paukaa Community Collector 1,348,576 108,643
<br /> Waiakea Houselots Phase II 3,228,475 257,062
<br /> Pahoehoe WWPS 2,040,843 133,716
<br /> Kalanianaole HISR 1,407,216 71,205
<br /> HI Cty Cesspool Conversion 5,952,434 307,740
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<br /> $ 27,540,047 $ 2,860,646
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<br /> Schedule E
<br />
<br /> General Obligation Bonds Reimbursable
<br /> by the County Department of Water Supply:
<br /> May 1, 1993 $ 3,755,000
<br /> June 4, 1998 381,494
<br /> July 25, 2001 1,080,000
<br /> Sept 8, 2004 309,624
<br /> Oct 20, 2004 252,312
<br /> Feb. 23, 2006 24,242,500
<br />
<br /> Jan. 30, 2007 5,752,612
<br /> April 28, 2008 147,000
<br /> 35, 920, 542
<br /> Less Amount Already Excluded in item 2a (1,870,678)
<br /> $ 34,049,864
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<br /> Schedule F Principal Amount
<br /> Outstanding
<br /> General Obligation Bonds Reimbursable by Kona Coastview &
<br /> Kona Wonderview Subdivision lot owners. 3,719,135
<br /> Less amount already excluded in item 2a (89,181)
<br /> $ 3,629,954
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