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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 11 $ 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 Interceptor A & B 907,433 95,134
<br /> Ainako Interceptor A & B 657,793 62,769
<br /> AIN Drive Interceptor C & D 1,327,924 104,632
<br /> Kalanianaole Collector Sewer 564,336 43,367
<br /> Waiaha Bay SPS 1,357,190 104,678
<br /> Alii Drive Interceptor E & F 881,254 61,724
<br /> Holualoa Sewer Pump Station 1,417,585 171,081
<br /> Paukaa Community Collector 1,184,711 55,959
<br /> Waiakea Houselots Phase II 2,840,043 132,461
<br /> Pahoehoe WWPS 1,838,753 68,864
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<br /> Kalanianaole HISR 1,306,439 36,395
<br /> HI Cty Cesspool Conversion 7,446,145 210,266
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<br /> $ 25,730,027 $ 2,071,243
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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 375,652
<br /> Sept 8, 2004 227,756
<br /> Oct 20, 2004 244,791
<br /> Feb. 23, 2006 22,607,500
<br /> Jan. 30, 2007 5,752,612
<br /> April 28, 2008 147,000
<br /> 32,711,811
<br /> Less Amount Already Excluded in item 2a (716,500)
<br /> $ 31,995,311
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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. 3,228,054
<br /> Less amount already excluded in item 2a 0
<br /> $ 3,228,054
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