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Schedule C
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in FY 2010 -11
<br /> Hilo WWT Phase II $ 1,592,109 $ -
<br /> Waiakea Houselots Sewer 57,706 -
<br /> Waiakea Mill Pond Sewer 316,208 76,148
<br /> Kealakehe Effluent Disposal 239,622 -
<br /> Alii Drive Interceptor A & B 618,036 -
<br /> Ainako Interceptor A & B 467,540 -
<br /> Alii Drive Interceptor C & D 1,010,785 -
<br /> Kalanianaole Collector Sewer 476,946 44,687
<br /> Waiaha Bay SPS 1,038,770 -
<br /> Alii Drive Interceptor E & F 693,271 -
<br /> Holualoa Sewer Pump Station 1,159,021 88,804
<br /> Paukaa Community Collector 1,072,203 57,294
<br /> Waiakea Houselots Phase II 2,436,822 -
<br /> Pahoehoe WWPS 1,629,045 -
<br /> Kalanianaole HISR 1,195,693 -
<br /> HI Cty Cesspool Conversion 7,125,399 311,304
<br /> Queen Liliuokalani LCC Repl 3,617,194 1,019,929
<br /> Komohana Heights LCC Repl 997,091 997,091
<br /> Honokaa LCC Repl 2,133,074 2,133,074
<br /> $ 27,876,535 $ 4,728,332
<br /> Schedule D
<br /> General Obligation Bonds Reimbursable
<br /> by the County Department of Water Supply:
<br /> May 1, 1993 $ 2,375,000
<br /> Sept 8, 2004 185,076
<br /> Oct 20, 2004 240,775
<br /> Feb. 23, 2006 21,725,000
<br /> Jan. 30, 2007 5,752,612
<br /> April 28, 2008 147,000
<br /> July 28, 2010 15,000,000
<br /> 45,425,463
<br /> Less Amount Already Excluded in item 2a (752,170)
<br /> $ 44,673,293
<br /> Schedule E Principal Amount
<br /> Outstanding
<br /> General Obligation Bonds Reimbursable by Kona Coastview &
<br /> Kona Wonderview Subdivision lot owners. $ 3,131,694
<br /> Less Amount Already Excluded in item 2a 0
<br /> $ 3,131,694
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