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William P. Kenoi MtV Oi M1.. Nancy E. Crawford Mayor •�c°•'�- '�. Director :l 1"• ` „y � Deanna S. Sako .; � te:14. c+ Deputy Director � County of Hawaii DEPARTMENT OF FINANCE 25 Aupuni Street, Room 2103 • Hilo, Hawaii 96720 (808)961-8517• (808)961-8569(FAX) September 5, 2013 Ms. Valerie Poindexter Chairperson, Finance Committee County Council County of Hawaii Hilo, Hawaii 96720 Section 47C-3, Hawaii 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 bond issue. The scheduled closing of the USDA $1,169,000 Public Improvement Bond, 2013 Series A on September 19, 2013 requires preparation of this report. Assuming a successful closing, the enclosed summary as of September 16, 2013 is submitted for your review and concurrence. In accordance with Hawaii Revised Statutes, Section 47C-5, the attached tabular summary requires concurrence from both the Chairman 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 therefor. 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 questions. t_,14,A. sit 4! Nanc E. Crawfor• Director of Finan•- Encl. I concur o not concur with the tabular summary of the net funded debt of the County of Hawaii as of September 16, 2013. Reasons for non-concurrence: Chairperson, Finance Committee SEP 0 5 2013 County Council, County of Hawaii Date: County of Hawaii is an Equal Opportunity Provider and Employer. Complaints of discrimination should be sent to: