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Schedule C
<br />State Revolving Fund Loans:
<br />Principal Amount Principal Maturing
<br />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 518,879 100,535
<br />Ainako Interceptor A & B 402,812 65,395
<br />Alii Drive Interceptor C & D 902,887 109,009
<br />Kalanianaole Collector Sewer 432,260 91,408
<br />Waiaha Bay SPS 929,666 110,621
<br />Alii Drive Interceptor E & F 628,709 65,538
<br />Holualoa Sewer Pump Station 1,070,217 181,651
<br />Paukaa Community Collector 1,014,909 116,525
<br />Waiakea Houselots Phase II 2,298,533 139,592
<br />Pahoehoe WWPS 1,557,072 72,575
<br />Kalanianaole HISR 1,157,742 38,175
<br />HI Cty Cesspool Conversion 6,602,547 212,281
<br />Queen Liliuokalani LCC Repl 9,618,959 1,242,209
<br />Komohana Heights LCC Repl 1,085,800 1,085,800
<br />Honokaa LCC Repl 5,065,729 5,065,729
<br />$ 35,416,217 $ 9,667,729
<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 141,232
<br />Oct 20, 2004 240,775
<br />Feb. 23, 2006 20,797,500
<br />Jan. 30, 2007 5,328,296
<br />April 28, 2008 144,830
<br />July 28, 2010 15, 000, 000
<br />43,277,633
<br />Less Amount Already Excluded in item 2a (796,457)
<br />$ 42,481,176
<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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