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Home My WebLink AboutCOM 0975.000 2012-2014 William P. Kenoi . Nancy E. Crawford Mayor Director •;7 r •„"Vo;' `: Deanna S. Sako +: \1 •h Deputy • o •N►�►_. County of Hawai`i DEPARTMENT OF FINANCE 25 Aupuni Street, Suite 2103 • Hilo, Hawai'i 96720 (808)961-8517 • (808)961-8569(FAX) o +7 .a 2 c- r"”" ' July 22, 2014 `'`' 3 r-- M O — The Honorable J Yoshimoto, Chairman And Members of the Council County of Hawai'i 25 Aupuni Street Hilo, Hawaii 96720 Dear Chairman Yoshimoto: Pursuant to Chapter 47C, Hawaii Revised Statutes, I enclose for filing the tabular summary of bonded indebtedness of the County of Hawaii as of June 30, 2014. Concurrence by the Chairman of the Finance Committee and the Corporation Counsel are attached. Very truly yours, Cag'•AVI 1 Nancy Crawford I Director of Finance Encls. Comm. No. `7 S Ref. To: FL Ref. Date JUL 2 3 2014 County of Hawaii is an Equal Opportunity Provider and Employer. Complaints of discrimination should be sent to: USDA,Director,Office of Civil Rights,Washington,DC 20250-9410 Or call(202)720-5964(Voice and TDD) COUNTY OF HAWAII Statement of Funded Debt June 30, 2014 1. Total Principal Amount of County Debt Outstanding and Unpaid: a. County General Obligation Bonds $ 336,514,044 (Schedule A) b. State Revolving Fund Loans $ 22,928,638 (Schedule B) c Other Indebtedness (Schedule E) $ 397,263 Grand Total of Debt Outstanding & Unpaid $ 359,839,945 2. Exclusions from Grand Total: a. General Obligation Bonds maturing $ 21,707,341 in fiscal year 2014-15 (Schedule A) b. State Revolving Fund principal maturing $ 1,376,425 in fiscal year 2014-15 (Schedule B) c. General Obligation Bonds $ 36,383,553 Reimbursable by the County Department of Water Supply (Schedule C) d. General Obligation Bonds $ 1,663,606 Reimbursable by Kona Coastview & Kona Wonderview Subdivision lot owners. (Schedule D) Total Exclusions $ 61,130,925 Net Funded Debt of the County of Hawaii $ 298,709,020 June 30, 2014 SUPPORTING SCHEDULES Statement of Funded Debt as of June 30, 2014 (Based on Records in Finance Department) Schedule A County General Obligation Principal Amount General Obligation Bonds/Notes: Outstanding Bonds Maturing in Date of Issue June 30, 2014 FY 2014-15 September 8, 2004 $ 6,765,000 $ 4,380,000 October 20, 2004 227,608 4,790 February 23, 2006 37,605,000 2,145,000 January 30, 2007 91,285,000 6,985,000 April 28, 2008 137,767 2,551 December 10, 2008 42,905,000 1,970,000 July 28, 2010 60,000,000 2,615,000 February 12, 2013 97,140,000 3,605,000 September 19, 2013 448,669 - Total County General Obligation Bonds $ 336,514,044 $ 21,707,341 Schedule B Principal Amount Principal Maturing State Revolving Fund Loans: Outstanding in FY 2014-15 HI Cty Cesspool Conversion 5,536,018 430,299 Queen Liliuokalani LCC Repl 7,951 ,143 478,608 Honokaa LCC Repl 3,221,787 176,618 Kalanianaole AISR-Phase II 6,219,690 290,900 $ 22,928,638 $ 1,376,425 SUPPORTING SCHEDULES Statement of Funded Debt as of June 30, 2014 (Based on Records in Finance Department) Schedule C General Obligation Bonds Reimbursable by the County Department of Water Supply: Sept 8, 2004 $ 48,888 Oct 20, 2004 227,608 Feb. 23, 2006 18,802,500 Jan. 30, 2007 4,427,494 April 28, 2008 137,767 July 28, 2010 15,000,000 38,644,257 Less Amount Already Excluded in item 2a (2,260,704) $ 36,383,553 Schedule D Principal Amount Outstanding General Obligation Bonds Reimbursable by ID#18 - Kona Coastview & Wonderview Subdivision lot owners. 1,281,930 Less Amount Already Excluded in item 2a (66,993) 1,214,937 Public Improvement Bonds Reimbursable by ID#19 Kona Ocean View Properties Subdivision lot owners. $ 448,669 Total Reimbursable by Improvement Districts 1,663,606 Principal Amount Schedule E Outstanding Other Indebtedness Office of Housing & Community Development Ouli Ekahi Housing Project (OEHP) *HHFDC Loan $ 397,263 *Hawaii Housing Finance And Development Corporation William P. Kenoi Nl•OF L":4•••;, Nancy E. Crawford Mayor <PJ 4 Director• Deanna S. Sako Deputy Director • .ye.r art OF'MF'� County of Hawai'i o DEPARTMENT OF FINANCE �?n 25 Aupuni Street, Suite 2103 • Hilo, Hawai'i 96720 c (808)961-8517• (808)961-8569 (FAX) r _ July 11, 2014 ,_ Ms. Valerie T. Poindexter l Chairperson, Finance Committee -fir County Council ° County of Hawai'i Hilo, Hawai'i 96720 Pursuant to the provisions of Chapter 47C, Hawai'i Revised Statutes, I submit for your review and concurrence a tabular summary (with supporting schedules) of the net funded debt of the County of Hawai'i as of June 30, 2014. The attached tabular summary requires concurrence from both the Chairperson 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 therefore. 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. �..... _ /i._1 Nanc E. Crawford; Direct.r of Finance Encl. concur do not concur with the tabular summary of the net funded debt of the County of Hawaii as of June 30, 2014. Reasons for non-concurrence: Date: //O N Chairman, Finance Committee County Council, County of Hawai'i County of Hawaii is an Equal Opportunity Provider and Employer. Complaints of discrimination should be sent to: William P. Kenoi .-,..",,t11.,'?.!p . Nancy E. Crawford Mayor �� Director • Deanna Sako �� Deputy Director .;41Mi M F'�' - ,'OF'N County of Hawai'i DEPARTMENT OF FINANCE 25 Aupuni Street, Suite 2103 • Hilo, Hawaii 96720 (808)961-8517• (808)961-8569(FAX) July 11, 2014 Ms. Molly Stebbins Corporation Counsel County of Hawai'i 101 Aupuni Street Hilo, Hawaii 96720 Pursuant to the provisions of Chapter 47C, Hawai'i Revised Statutes, I submit for your review and concurrence a tabular summary (with supporting schedules) of the net funded debt of the County of Hawai'i as of June 30, 2014. The attached tabular summary requires concurrence from both the Chairperson 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 therefore. 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.Z / Nancy E. Crawfor i Director of Finance Encl. concur/ o not concur with the tabular summary of the net funded debt of the County of awai i as of June 30, 2014. Reasons for non-concurrence: sr 4 Date: 711///1/ Corporati•n Counse County of Hawaii County of Hawaii is an Equal Opportunity Provider and Employer. Complaints of discrimination should be sent to: