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Schedule D
<br />State Revolving Fund Loans:
<br />Hilo WWT Phase II
<br />Waiakea Houselots Sewer
<br />Waiakea Mill Pond Sewer
<br />Kealakehe Effluent Disposal
<br />Alii Drive Interceptor A & B
<br />Ainako Interceptor A & B
<br />Alii Drive Interceptor C & D
<br />Kalanianaole Collector Sewer
<br />Waiaha Bay SPS
<br />Alii Drive Interceptor E & F.
<br />Holualoa Sewer Pump Station
<br />Paukaa Community Collector
<br />Waiakea Houselots Phase II
<br />Pahoehoe WWPS
<br />Kalanianaole HISR
<br />HI Cty Cesspool Conversion
<br />Schedule E
<br />General Obligation Bonds Reimbursable
<br />by the County Department of Water Supply:
<br />May 1, 1993
<br />June 4, 1998
<br />July 25,.2001
<br />Sept 8, 2004
<br />Oct 20, 2004
<br />Feb. 23, 2006
<br />Jan. 30, 2007
<br />April 28, 2008
<br />Less Amount Already Excluded in item 2a
<br />Schedule F
<br />Principal Amount
<br />Outstanding
<br />$ 3,837,591
<br />139,094
<br />462,978
<br />389,788
<br />1,093,797
<br />781,417
<br />1, 533,998
<br />649,145
<br />1,562,261
<br />1,001,961
<br />1,501,221
<br />1,294,606
<br />3,100,549
<br />1,974,273
<br />1, 371,439
<br />7,585,094
<br />$ 28,279,212
<br />$ 3,755,000
<br />277,700
<br />735,652
<br />269,272
<br />248,635
<br />23,445,000
<br />5,752,612
<br />147, 000
<br />34,630,871
<br />(676,200)
<br />$ 33,954,671
<br />General Obligation Bonds Reimbursable by Kona Coastview &
<br />Kona Wonderview Subdivision lot owners.
<br />Less amount already excluded in item 2a
<br />Principal Maturing
<br />in FY 2008-09
<br />$ 730,090
<br />26,462
<br />72,479
<br />92,543
<br />61,496
<br />102,509
<br />42,087
<br />101,828
<br />59,901
<br />83,637
<br />54,672
<br />129,135
<br />67,146
<br />35,428
<br />201, 874
<br />$ 1,861,287
<br />Principal Amount
<br />Outstanding
<br />3,320,753
<br />0
<br />$ 3,320,753
<br />
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