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Schedule C
<br /> Principal Amount Principal Maturing
<br /> State Revolving Fund Loans: Outstanding in FY 2012-13
<br /> Hilo WWT Phase II $ 805,882 $ 805,882
<br /> Waiakea Houselots Sewer 29,209 29,209
<br /> Waiakea Mill Pond Sewer 162,007 80,003
<br /> Kealakehe Effluent Disposal 161,712 79,858
<br /> Alii Drive Interceptor A & B 418,345 205,281
<br /> Ainako Interceptor A & B 337,417 132,818
<br /> Alii Drive Interceptor C & D 793,877 221,399
<br /> Kalanianaole Collector Sewer 340,851 94,190
<br /> Waiaha Bay SPS 819,045 225,876
<br /> Alii Drive Interceptor E & F 563,171 134,059
<br /> Holualoa Sewer Pump Station 888,566 187,178
<br /> Paukaa Community Collector 898,384 119,400
<br /> Waiakea Houselots Phase I I 2,158,941 285,162
<br /> Pahoehoe WWPS 1,484,497 148,333
<br /> Kalanianaole HISR 1,119,567 77,934
<br /> HI Cty Cesspool Conversion 6,390,266 426,092
<br /> Queen Liliuokalani LCC Repl 8,901,985 474,618
<br /> Honokaa LCC Repl 2,776,904 117,370
<br /> $ 29,050,625 $ 3,844,662
<br /> Schedule D
<br /> General Obligation Bonds Reimbursable
<br /> by the County Department of Water Supply:
<br /> May 1, 1993 $ 835,000
<br /> Sept 8, 2004 141,232
<br /> Oct 20, 2004 236,578
<br /> Feb. 23, 2006 20,797,500
<br /> Jan. 30, 2007 5,328,296
<br /> April 28, 2008 142,570
<br /> July 28, 2010 15,000,000
<br /> 42,481,176
<br /> Less Amount Already Excluded in item 2a (2,301,341)
<br /> $ 40,179,835
<br /> Schedule E Principal Amount
<br /> Outstanding
<br /> General Obligation Bonds Reimbursable by Kona Coastview &
<br /> Kona Wonderview Subdivision lot owners. $ 2,790,526
<br /> Less Amount Already Excluded in item 2a (61,168)
<br /> $ 2,729,358
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