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COM 0184.001 2022-2024
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COM 0184.001 2022-2024
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Last modified
8/16/2023 10:50:32 AM
Creation date
8/2/2023 3:57:04 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0184
Point
001
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 08/15/23
Document Relationships
AGE FC 2023/08/15 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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J»Sy os y1!! <br /> 4i.i;" Deanna S. Sako <br /> Mitchell D. Roth <br /> r Director <br /> Mayor /, i. <br /> •'•`'E o•••',.4 Diane Nakagawa <br /> Deputy Director <br /> County of Hawaii <br /> Finance Department <br /> 25 Aupuni Street,Suite 2103 • Hilo,Hawai`i 96720 <br /> (808)961-8234 • Fax(808)961-8569 <br /> July 17, 2023 <br /> The Honorable Heather Kimball, Chairwoman ' •-r- <br /> And Members of the Council .., <br /> County of Hawai`i <br /> 25 Aupuni Street <br /> Hilo, Hawai`i 96720 <br /> Dear Chairwoman Kimball: <br /> Pursuant to the provisions of Chapter 47C, Hawai`i 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 Hawai`i as of June 30, 2023. <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 <br /> new note/bond issue. The enclosed summary as of June 30, 2023 is submitted for your <br /> review and concurrence since the County of Hawaii issued $99,000,000 General <br /> Obligation Bond, Series 2023 on June 21, 2023. Concurrence by the Chairman of the <br /> Finance Committee and the Corporation Counsel are attached. <br /> Very truly yours, <br /> (et;AdXr— <br /> b"" Deanna S. Sako <br /> Director of Finance <br /> Enols. <br /> comm. No. <br /> Hawaii County is an Equal Opportunity Employer and ProviderRef.To . L. <br /> Ref. Date JUL .2 0 2023 <br />
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