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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!!
<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 />$ 2,359,160
<br />85,508
<br />390,499
<br />315,632
<br />812,290
<br />595,024
<br />1,223,292
<br />564,336
<br />1,252,512
<br />881,254
<br />1,332,685
<br />1,184,711
<br />2,707,583
<br />1,769,889
<br />1,270,044
<br />7,446,145
<br />$ 24,190,564
<br />$ 3,085,000
<br />271,500
<br />375,652
<br />227,756
<br />244,791
<br />22,607,500
<br />5,752,612
<br />147,000
<br />32,711,811
<br />(716,500)
<br />$ 31,995,311
<br />Principal Maturing
<br />in FY 2009 -10
<br />$ 74,291
<br />43,367
<br />61,724
<br />86,182
<br />55,959
<br />210,266
<br />$ 531,789
<br />Principal Amount
<br />Outstanding
<br />General Obligation Bonds Reimbursable by Kona Coastview &
<br />Kona Wonderview Subdivision lot owners. $ 3,228,054
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