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<br /> Schedule D
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in FY 2009-10
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<br /> Hilo WWT Phase II $ 3,107,502 $ 748,342
<br /> Waiakea Houselots Sewer 112,632 27,124
<br /> Waiakea Mill Pond Sewer 390,499 74,291
<br /> Kealakehe Effluent Disposal 389,788 74,156
<br /> Alii Drive InterceptorA & B 1,001,253 188,964
<br /> Ainako Interceptor A & B 719,922 124,898
<br /> Alii Drive Interceptor C & D 1,431,489 208,196
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<br /> Kalanianaole Collector Sewer 607,058 86,090
<br /> Waiaha Bay SPS 1,460,433 207,921
<br /> Alii Drive Interceptor E & F 942,060 122,530
<br /> Holualoa Sewer Pump Station 1,417,585 171,081
<br /> Paukaa Community Collector 1,239,934 111,182
<br /> Waiakea Houselots Phase II 2,971,413 263,830
<br /> Pahoehoe WWPS 1,907,127 137,238
<br /> Kalanianaole HISR 1,342,663 72,619
<br /> HI Cty Cesspool Conversion 7,655,930 420,046
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<br /> $ 26,697,288 $ 3,038,508
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<br /> Schedule E
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<br /> General Obligation Bonds Reimbursable
<br /> by the County Department of Water Supply:
<br /> May 1, 1993 $ 3,085,000
<br /> June 4, 1998 271,500
<br /> July 25, 2001 735,652
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<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 /> 33,954,671
<br /> Less Amount Already Excluded in item 2a (1,959,359)
<br /> $ 31,995,312
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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. 3,320,753
<br /> Less amount already excluded in item 2a (92,699)
<br /> $ 3,228,054
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