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Schedule D
<br />Principal Amount Principal Maturing
<br />State Revolving Fund Loans: Outstanding in FY 2008-09
<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 389,788 -
<br />Alii Drive Interceptor.A & B 1,093,797 92,543
<br />Ainako InterceptorA & B 781,417 61,496
<br />Alii Drive Interceptor C & D 1,533,998 102,509
<br />Kalanianaole Collector Sewer 649,145 42,087
<br />Waiaha Bay SPS 1,562,261 101,828
<br />Alii Drive Interceptor E & F 1,001,961 59,901
<br />Holualoa Sewer Pump Station 1,501,221 83,637
<br />Paukaa Community Collector 1,294,606 54,672
<br />Waiakea Houselots Phase II 3,100,549 129;135
<br />Pahoehoe WWPS 1,974,273 67,146
<br />Kalanianaole HISR 1,371,439 35,428
<br />HI Cty Cesspool Conversion 7,585,094 201,874
<br />
<br /> $ 28,279,212 $ 1,861,287
<br />Schedule E
<br />General Obligation Bonds Reimbursable
<br />by the County Department of Water Supply:
<br />May 1, 1993 $ 3,755,000
<br />June 4, 1998 277,700
<br />July 25,.2001 735,652
<br />Sept 8, 2004 269,272
<br />Oct 20, 2004 248,635
<br />Feb. 23, 2006 23,445,000
<br />Jan. 30, 2007 5,752,612
<br />April 28, 2008 147,000
<br /> 34,630,871
<br />Less Amount Already Excluded in item 2a (676,200)
<br />$ 33,954,671
<br />Schedule F Principal Amount
<br />Outstanding
<br />General Obligation Bonds Reimbursable by Kona Coastview &
<br />Kona Wonderview Subdivision lot owners. 3,320,753
<br />Less amount already excluded in item 2a 0
<br />$ 3,320,753
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