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C. Kimo Alameda, Ph.D. Mayor William V. Brilhante Jr. Managink Director County of Hawaii Finance Department 25 Aupuni Street, Suite 2103 • Hilo, Hawaii 96720 (808) 961-8234 • Fax (808) 961-8569 May 14, 2025 Councilmember Matt Kaneali`i-Kleinfelder Chair, Committee on Finance Hawaii County Council 25 Aupuni Street Hilo, Hawaii 96720 Diane Nakagawa Director Malia. A: Kekai Deputy Director Pursuant to the provisions of Chapter 47C, Hawaii Revised Statutes, I submit for your review and concurrence a tabular summary (with supporting schedules) of the net funded debt of the County of Hawaii as of May 07, 2025. Section 47C-3, Hawai`i Revised Statutes, requires that a supplemental summary of the indebtedness of the County be prepared as of a date within 30 days of the delivery of a new note/bond issue. The enclosed summary as of May 07, 2025 is submitted for your review and concurrence since the County -of Hawaii issued $142,140,000 General Obligation Bonds, Series 2025 on May 07,. 2025. The attached tabular summary requires concurrence from both the Chairperson of the Finance Committee and the Corporation Counsel. If you concur with this summary, please sign and return the original of this letter and keep the copy for your files. If you disagree with any item, please indicate the item of disagreement and your reasons therefore. After receiving your responses, I shall transmit the summary and your responses to the County - Council for its action. Thank you very much for your prompt attention to this matter. Please call me if you have any es eons. Diane Nakaga@a Director of Finance Encl. concur/ o not concur with the tabular summary of the net funded debt of the County of i as of Njy 07, 2025. Reasons for non -concurrence: Date: Chair an, Finance Con mittee County uncil, County f Hawai`i Hawaii County is an Equal Opportunity Employer and Provider