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a <br /> I <br /> Mitchell D. Roth Deanna S, Sako s <br /> Director <br /> Wayor <br /> 's <br /> ®+t•'o�'riF`F Mane Nakagawa <br /> Deputy Nector <br /> E <br /> Countir of Hawaiti <br /> Finance Department <br /> 25 Aupuni Street,Suite 2103 . Miry,Hawaii 96724 <br /> (808}961-8234 • Pax(808)961-8569 <br /> i <br /> November 10,2022 <br /> Ms. Elizabeth Strance <br /> Corporation Counsel <br /> County of Hawai'i <br /> 101 Aupuni Street, Unit 325 <br /> Hilo, Hawaii 96720 <br /> Section 47C-3, Hawai'i Revised Statutes, requires that a supplemental summary of the <br /> indebtedness of the County be prepared as of a date within 30 days of the delivery of a new <br /> note/bond issue, The enclosed summary as of November 1, 2022 is submitted for your <br /> review and concurrence. The issuance of$28,500,000 in general obligation bond <br /> anticipation notes on October 27, 2022 and November 1, 2022 requires preparation of this <br /> report. <br /> The attached tabular summary requires concurrence from both the Chairperson of the <br /> Finance Committee and the Corporation Counsel. If you concur with this summary,please <br /> sign and return the original of this letter and keep the copy for your files. If you disagree <br /> with any item, please indicate the item of disagreement and your reasons therefore. After <br /> receiving your responses, I shall transmit the summary and your responses to the County <br /> Council for its action. <br /> Thank you very much for your prompt attention to this matter. Please call me if you have <br /> any questions. <br /> Deanna S. Sako <br /> Director of Finance <br /> Encl, <br /> 1 &;C;Wo not concur with the tabular summary of the net funded debt of the County of <br /> Hawai'i as of November 1, 2022, Reasons for non-concurrence: <br /> �� Elizabeth e <br /> ��2022.11.188 0909:0:07:19 <br /> -10,00, Cate: <br /> Corporation Counsel <br /> County of Ilawai'i <br /> Hawai'i County is an Equal Opportunity Employer and Provider <br />