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HomeMy WebLinkAboutREP FC 264 06/01/2004 2002-2004RF,PORT OF THE COMMITTEE ON FINANCE DATE: June 1, 2004 PLACE: Council Chambers 'LIME: 9:10 a.m. Council Chair and Members Hawaii County Council Hilo, Hawaii 96720 Re: Comm. No. 632/Rill No. 274 Your Committee on Finance, to which was referred Bill No. 274, reports as follows: Bill No. 274, transmitted by Director of Finance William Takaba, via Communication No. 632, dated May 19, 2004, authorizes the issuance of general obligation refunding bonds of the County of Hawaii for the purpose of refunding all or a portion of the County's outstanding general obligation bonds; fixing the form, denominations, and certain other details of such refunding bonds and providing for their sale to the public; providing for the retirement of the bonds to be refunded; and authorizing the taking of other actions relating to the issuance and sale of the refunding bonds and the retirement of the bonds to be refunded. 'this measure will allow the Director of Finance to take advantage of low interest rates to refimd existing higher rate bonds. The following is all existing general obligation bonds, however refunding will only be considered on those bonds that would provide an opportunity for debt service savings and other benelits for the County. Original Outstanding Bond Issue Principal Amount Principal Amount General Obligation Refunding $ 5,465,000 $ 500,000 Bonds, 1989 Series B Public Improvement Bonds, 30,OOQ000 $22,650,000 1996 Series A General Obligation Bonds, 30,000,000 27,700,000 1999 Series A General Obligation Bonds, 23,000,000 23,000,000 2001 Series A Public Improvement Bonds, 500,000 202,000 1977 Series A Public Improvement Bonds, 750,000 41 I ,000 1981 Series A Public Improvement Bonds, 4,000,000 3,006,000 1997 Series A Public Improvement Bonds, 1,800,000 1,740,00 2(>(ll Series A *As of date of introduction of Bill 274 FC REPORT NO. 264 This measure further determines and tinds that it is advisable, expedient and in the best interest of the County to authorize the issuance, sale and delivery of general obligation refunding bonds for the purpose of refunding all or a portion of the prior bonds in order to achieve debt service savings and other benefits for the County in the management of its debt obligations. Your Committee on Finance is in accord with the purpose and intent of (3iH No. 274, and recommends it pass first reading. SIT1C A\'4:S NONa A&4: ABti CHUNG X SAFARIK X ARA KAKI X ELARIONOFF X HOLSCHUfI X JACOBSON X REYNOLDS X TULANC X TYLER X Respectfully submitted ON FINANCE AARON S.Y. CHUNG, CllAl~t FC RF,PORT NO. ADOPTED: ~~~