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Schedule D
<br />State Revolving Fund Loans:
<br />Schedule E
<br />General Obligation Bonds Reimbursable
<br />by the County Department of Water Supply:
<br />May 1, 1993 $ 2,375,000
<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 />31,730,311
<br />Less Amount Already Excluded in item 2a (2,057,019)
<br />$ 29,673,292
<br />Principal Amount Principal Maturing
<br />Outstanding in FY 2010 -11
<br />Hilo WWT Phase II $ 2,359,160 $ 767,050
<br />Waiakea Houselots Sewer 85,508 27,802
<br />Waiakea Mill Pond Sewer 316,208 76,148
<br />Kealakehe Effluent Disposal 315,632 76,010
<br />Alii Drive Interceptor A & B 812,290 194,254
<br />Ainako Interceptor A & B 595,024 127,484
<br />Alii Drive Interceptor C & D 1,223,292 212,507
<br />Kalanianaole Collector Sewer 520,969 88,709
<br />Waiaha Bay SPS 1,252,512 213,742
<br />Alii Drive Interceptor E & F 819,530 126,258
<br />Holualoa Sewer Pump Station 1,246,504 176,287
<br />Paukaa Community Collector 1,128,752 113,843
<br />Waiakea Houselots Phase II 2,707,583 270,761
<br />Pahoehoe WWPS 1,769,889 140,843
<br />Kalanianaole HISR 1,270,044 74,351
<br />HI Cty Cesspool Conversion 7,235,884 421,789
<br />$ 23,658,781 $ 3,107,839
<br />Schedule F Principal Amount
<br />Outstanding
<br />General Obligation Bonds Reimbursable by Kona Coastview &
<br />Kona Wonderview Subdivision lot owners. $ 3,228,055
<br />Less Amount Already Excluded in item 2a (96,361)
<br />$ 3,131,694
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