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COM 0043.000 2016-2018
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COM 0043.000 2016-2018
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Last modified
1/30/2017 9:03:04 AM
Creation date
12/27/2016 2:54:05 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0043
Point
000
Author
Collins K. Tomei, Director of Finance
Communications - Referred To
FC
Comments
FC: FILED -1/24/17.
Document Relationships
AGE FC 2017/01/24 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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Harry Kim J�tYOM ., Collins K. Tomei <br /> Mayor ',�� � Director <br /> \ <br /> Deanna S. Sako <br /> Deputy Director <br /> .f. - Mo._'`. <br /> County of Hawaii <br /> DEPARTMENT OF FINANCE <br /> 25 Aupuni Street, Suite 2103 • Hilo, Hawaii 96720 <br /> (808) 961-8234 • (808)961-8569(FAX) <br /> December 12, 2016 <br /> Ms. Molly Stebbins <br /> Corporation Counsel <br /> County of Hawaii <br /> 101 Aupuni Street, Unit 325 <br /> Hilo, Hawaii 96720 <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 December 1, 2016 is submitted for your <br /> review and concurrence. The issuance of$15,000,000 bond anticipation notes on December <br /> 1, 2016 requires preparation of this report. <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 yellow copy for your files. If you <br /> disagree with any item, please indicate the item of disagreement and your reasons therefore. <br /> After receiving your responses, I shall transmit the summary and your responses to the <br /> 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 /> Collins K. Tomei <br /> Director of Finance <br /> Encl. <br /> I aY/do not concur with the tabular summary of the net funded debt of the County of <br /> Hawaii as of December 1, 2016. Reasons for non-concurrence: <br /> Date: la //3//4 <br /> Corporate ounsel <br /> County o awai'i <br />
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