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`P ,,1,,zI <br /> '_ Deanna S. Sako <br /> Mitchell D.Roth � . <br /> \;� <br /> Mayor +: �3r. .+. Director <br /> ''E i4*444 Diane Nakagawa <br /> Deputy Director , <br /> County of Hawaii <br /> Finance Department • <br /> 25 Aupuni Street,Suite 2103 • Hilo,Hawai`i 96720 <br /> (808)961-8234 • Fax(808)961-8569 <br /> July 10, 2023 ' <br /> Councilmember Matt Kaneali`i-Kleinfelder <br /> Chair, Committee on Finance <br /> Hawai`i County Council <br /> 25 Aupuni Street <br /> Hilo, Hawai`i 96720 <br /> Pursuant to the provisions of Chapter 47C, Hawai`i Revised Statutes, I submit for your <br /> review and concurrence a tabular summary (with supporting schedules) of the net funded <br /> debt of the County of Hawai`i as of June 30, 2023. <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 June 30, 2023 is submitted for your review <br /> and concurrence since the County of Hawaii issued$99,000,000 General Obligation Bond <br /> Series 2023 on June 21, 2023. <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 /> e– ---0 r',— <br /> Deanna S. Sako <br /> Director of Finance <br /> Encl. <br /> . I.concur s o of concur with the tabular summary of the net funded debt of the County of <br /> : -, as of • ne 30 2023. Reasons for non-concurrence: <br /> iiiiik _ <br /> Date: I/ I/(7 3 <br /> Ch. rman, Finan ': Committee <br /> Cou A ty Council, Sounty of Hawai`i <br /> 11 <br /> Hawai'i County is an Equal Opportunity Employer and Provider <br />