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COM 0947.000 2022-2024
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COM 0947.000 2022-2024
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Last modified
8/7/2024 12:10:15 PM
Creation date
7/19/2024 3:02:40 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0947
Point
000
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 8/6/2024
Document Relationships
AGE FC 2024/08/06 (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, 2024 <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, 2024 FY 2024-2025 <br /> March 2, 2023 13,055,000 - <br /> Total County <br /> Revenue Bonds $ 13,055,000 $ - <br />
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