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COM 0310.000 2000-2002
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COM 0310.000 2000-2002
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Last modified
5/13/2008 5:08:26 AM
Creation date
5/10/2008 2:31:03 PM
Metadata
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2000-2002
Communication
0310
Point
000
Author
William T. Takaba, Finance Director
Communications - Referred To
FC
Comments
FC - Close file - 08-28-01
Communications - File Code
FND/BND
Document Relationships
AGE FC 08/28/2001 2000-2002
(Related)
Path:
\Council Records\Agendas\2000-2002\Finance Committee (FC)
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J~tY^Of,k~ <br /> <br /> Harry Kim William T. Takaba <br /> Mayor • ~ Direcfor <br /> .+~`~4....>a.;:~; Michael N. Okumoto <br /> ''>i o <br /> m~''' Treasurer <br /> County of Hawaii <br /> DEPARTMENT OF FINANCE <br /> TREASURY DIVISION <br /> 25 Aupuni Street, Room 112 Hilo, Hawaii 96720-4252 <br /> (808) 961-8351 (808) 961-8330 (FAX) <br /> August 8, 2001 <br /> Mr. Aaron S.Y. Chung <br /> Chairman, Finance Committee <br /> County Council <br /> County of Hawaii <br /> Hilo, Hawaii 96720 <br /> Section ~7C-3, Hawaii F~evised 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 bond <br /> issue. The enclosed summary as of July 25, 2001 is submitted for your review and concurrence. <br /> The closing of the $23,000,000 2001 Series A General Obligation Bonds on July 25, 2001 requires <br /> preparation of this report and is included in this report. <br /> The attached tabular summary requires concurrence from both the Chairman of the Finance <br /> Committee and the Corporation Counsel. If you concur with this summary, please sign and return <br /> the original of this letter and keep the copy for your files. If you disagree with any item, please <br /> indicate the item of disagreement and your reasons therefor. After receiving your responses, I must <br /> transmit the summary and your responses to the County Council for its action. <br /> Thank you very much for your prompt attention to this matter. Please call me if you have any <br /> questions. <br /> w <br /> 1~ <br /> V~ <br /> William fi. Taka1 a <br /> Director of Finance <br /> Encl. <br /> I concur/dam with the tabular summary of the net funded debt of the County of Hawaii as <br /> of July 25, 2001. Reasons for non-concurrence, if any: <br /> Chairman, Finance Committ <br /> County Council/, County of Hawaii <br /> Date: S~ 9 l ~l <br /> <br />
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