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Jtt�*os H,�',.. <br /> `P : Vie Deanna S. Sako <br /> Mitchell D.Roth <br /> ail,,; Director <br /> Mayor : �'i..��:r <br /> •:?`' <br /> �°''►'�. Diane Nakagawa <br /> ., `'•�rE os'N►'j1-�••, 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 /> Ms. Elizabeth Strance <br /> Corporation Counsel <br /> County of Hawai`i <br /> 101 Aupuni Street, Unit 325 <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, Hawaii 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 /> Deanna S. Sako <br /> Director of Finance <br /> Encl. <br /> I(01,2E10do not concur with the tabular summary of the net funded debt of the County of <br /> Hawai`i as of June 30, 2023. Reasons for non-concurrence: <br /> Date: 7/iL 1L02- <br /> orporation C nsel <br /> County of Hawai`i <br /> Hawaii County is an Equal Opportunity Employer and Provider <br />