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F <br />C. Kimo Alameda, Ph.D. <br />Mayor <br />William V. Brilhante Jr. <br />Managing Director <br />County of Hawaii <br />Finance Department <br />25 Aupuni Street, Suite 2103 a Hilo, Hawaii 96720 <br />(808) 961-8234 • Fax (808) 961-8569 <br />May 14, 2025 <br />Ms. Renee Schoen <br />Corporation Counsel <br />County of Hawaii <br />101 Aupuni Street, Unit 325 <br />Hilo, Hawaii 96720 <br />Diane Nakagawa <br />Director <br />Malia A. Kekai <br />DeputyDirector <br />Pursuant to the provisions of Chapter 47C, Hawaii 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 Hawaii as of May 07, 2025. <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 May 07, 2025 is submitted for your review <br />and concurrence since the County of Hawaii issued $142,140,000 General Obligation Bonds, <br />Series 2025 on May 07, 2025. <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 que tions. <br />Diane Nakagawa <br />Director of Finance <br />Encl. <br />cone r/do not concur with the tabular summary of the net funded debt of the County of <br />l�wai`i as of May 07, 2025. Reasons for non -concurrence: <br />Date: MAY 21 2025 <br />Corporation Cou sel <br />County of Hawaii <br />Hawai'i County is an Equal Opportunity Employer and Provider <br />