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HomeMy WebLinkAboutRES 176 Draft 01 2022-2024 CP'LL COUNTY OF HAWAII ;_ `''=N STATE OF HAWAII RESOLUTION NO. 1•76 23 A RESOLUTION APPROVING THE FISCAL YEAR 2024 PROPOSED OPERATING BUDGET FOR THE HAWAII STATE ASSOCIATION OF COUNTIES . WHEREAS, the Hawai`i State Association of Counties ("HSAC") is a nonprofit corporation comprised of members of the four county councils of the State of Hawai`i; and WHEREAS, on April 14, 2023,the HSAC Executive Committee approved its fiscal year 2024p ro osed operating budget, which is attached hereto as Exhibit A; and p p WHEREAS, Section 21 of the HSAC Bylaws requires that each county council shall approve the HSAC operating budget,for the upcoming fiscal year prior to the HSAC annual meeting; now,therefore, BE IT RESOLVED BY THE COUNCIL OF THE COUNTY OF HAWAII that the proposed Hawai`i State Association of Counties operating budget for fiscal year 2024, as provided in Exhibit A, is approved. BE IT FINALLY RESOLVED that the County Clerk shall transmit a copy of this resolution to the HSAC Executive Committee. Dated at Hilo ,Hawai`i,this 17th day of May , 20 23 INTRODUCED BY: 611AAA-- OUNCIL MEMER, COUNTY OF HAWAII COUNTY COUNCIL ROLL CALL VOTE County of Hawai`i AYES NOES ABS EX Hilo, Hawai`i EVANS X GALIMBA X I hereby certify that the foregoing RESOLUTION was by INABA X the vote indicated to the right hereof ado ted b the COUNCIL of the KAGIWADA X County of Hawaii on May 1/, 2023 KANEALI`I-KLEINFELDER X KIERKIEWICZ X ATTEST: KIMBALL X LEE LOY X VILLEGAS X 8 0 1 0 Reference: C-290/Waived GOEAC • CLERK ,,i,.i RPERSON&PRESIDING OFFICER RESOLUTION NO. 1.76 23 i I Hawaii State Association of Counties Fiscal Year(FY)2024 Proposed Operating Budget FY 2023 Actual YTD FY 2023 Approved (July 2022-02 FY 2024 Proposed Budget /28/2023) Budget 1 BEGINNING BALANCE $107,209.63 $128,616.40 _ ,_5I .'_.. _ _ . a ,. 2 REVENUES 3 Membership Fees $60,000.00 $60,000.00 $60,000.00 4 NACo Dues 4a Hawai`i County $3,452.00 $3,452.00 $3,452.00 4b City and County of Honolulu $19,064.00 $19,064.00 $19,064.00 4c Kaua`i County $1,342.00 $1,342.00 $1,342.00 4d Maui County $2,893.00 $2,893.00 $2,893.00 5 Conference Income $60,000.00 $79,848.16 $60,000.00 6 Interest Income $35.00 $19.95 $30.00 7 Miscellaneous $0.00 $0.00 $0.00 8 NACo Prescription Drug Marketing Fee $500.00 $0.00 $0.00 9 TOTAL REVENUE $147,286.00 $166,619.11 $146,781.00 10 EXPENSES 11 Executive Committee(EC) 12 EC Travel $19,750.00 $4,116.29 $23,600.00 13 EC Auditing/Professional Services $6,000.00 $1,870.69 $6,000.00 14 EC Meeting Supplies $200.00 $0.00 $200.00 15 EC Subscriptions&Software $1,400.00 $1,281.54 $1,400.00 16 Special Committees 17 Special Committee Travel $500.00 $0.00 $500.00 1 18 Special Committee Miscellaneous $100.00 $0.00 $100.00 19 NACo 20 NACo Board Travel $24,000.00 $3,843.45 $30,000.00 21 NACo Steering Committee Travel $4,000.00 $0.00 $4,000.00 22 NACo Events&Outreach $7,500.00 $0.00 $0.00 23 NACo Dues $26,751.00 $26,751.00 $26,751.00 24 WIR 25 WIR Travel $12,000.00 $1,428.06 $15,000.00 26 WIR Events&Outreach $1,000.00 $0.00 $0.00 27 WIR Dues $3,804.00 $3,507.00 $3,804.00 28 Other 29 Promotion,Events and Outreach $14,855.00 $624.00 $15,000.00 30 HSAC Consulting Fund(Lobbyist) $25,000.00 $14,822.50 $25,000.00 31 HSAC Administrative Services(ED) $48,000.00 $37,696.32 $50,261.76 32 HSAC Executive Director Travel $5,000.00 $3,934.97 $7,500.00 33 National Council of County Association Executives Dues $750.00 34 TOTAL EXPENSES $199,860.00 $99,875.82 $209,866.76 35 Total Revenue $147,286.00 $166,619.11 $146,781.00 36 Total Expenses $199,860.00 $99,875.82 $209,866.76 37 Net ($52,574.00) $66,743.29 ($63,085.76) 38 Starting Reserve $107,209.63 $128,616.40 39 Ending Reserve $54,635.63 $222,110.69 EXHIBIT A