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COM 0184.001 2022-2024
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COM 0184.001 2022-2024
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Last modified
8/16/2023 10:50:32 AM
Creation date
8/2/2023 3:57:04 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0184
Point
001
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 08/15/23
Document Relationships
AGE FC 2023/08/15 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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SUPPORTING SCHEDULES <br /> Statement of Funded Debt as of <br /> June 30, 2023 <br /> (Based on Records in Finance Department) <br /> Schedule C <br /> Community Facilities District No. 1-2021 (Kaloko Heights Project) <br /> Special Tax Revenue Bonds <br /> Principal Amount Revenue Bonds <br /> Outstanding Maturing in <br /> Date of Issue June 30, 2023 FY 2023-2024 <br /> March 2, 2023 13,055,000 - <br /> Total County <br /> Revenue Bonds $ 13,055,000' $ - <br />
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