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Schedule C
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in FY 2011-12
<br /> Hilo WWT Phase II $ 1,592,109 $ 786,227
<br /> Waiakea Houselots Sewer 57,706 28,497
<br /> Waiakea Mill Pond Sewer 240,059 78,052
<br /> Kealakehe Effluent Disposal 239,622 77,910
<br /> Alii Drive Interceptor A & B 618,036 199,691
<br /> Ainako Interceptor A & B 467,540 130,124
<br /> Alii Drive Interceptor C & D 1,010,785 216,908
<br /> Kalanianaole Collector Sewer 432,260 91,408
<br /> Waiaha Bay SPS 1,038,770 219,725
<br /> Alii Drive Interceptor E & F 693,271 130,100
<br /> Holualoa Sewer Pump Station 1,070,217 181,651
<br /> Paukaa Community Collector 1,014,909 116,525
<br /> Waiakea Houselots Phase II 2,436,822 277,881
<br /> Pahoehoe WWPS 1,629,045 144,548
<br /> Kalanianaole HISR 1,195,693 76,126
<br /> HI Cty Cesspool Conversion 6,814,095 423,829
<br /> Queen Liliuokalani LCC Repl 9,852,797 1,476,046
<br /> Komohana Heights LCC Repl 1,085,800 1,085,800
<br /> Honokaa LCC Repl 5,065,729 5,065,729
<br /> $ 36,555,265 $ 10,806,777
<br /> Schedule D
<br /> General Obligation Bonds Reimbursable
<br /> by the County Department of Water Supply:
<br /> May 1, 1993 $ 1,625,000
<br /> Sept 8, 2004 185,076
<br /> Oct 20, 2004 240,774
<br /> Feb. 23, 2006 21,725,000
<br /> Jan. 30, 2007 5,752,612
<br /> April 28, 2008 144,830
<br /> July 28, 2010 15,000,000
<br /> 44,673,292
<br /> Less Amount Already Excluded in item 2a (2,192,117)
<br /> $ 42,481,175
<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 (58,449)
<br /> $ 3,073,245
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