HomeMy WebLinkAboutCOM 0372.060 2024-2026 �ZYfOF k1
C. Kimo Alameda, Ph.D. , Diane Nakagawa
Mayor +; ;+ Director
William V. Brilhante Jr. Malia A. Kekai
1t{C/•N''J�
Managing Director Deputy Director
County of Hawaii
Finance Department
25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720
(808)961-8234 Fax(808)961-8569
October 27, 2025
Dr. Holeka Goro Inaba, Council Chair and
Members of the Hawaii County Council
Hawaii County Council
25 Aupuni Street
Hilo, Hawaii 96720
Re: Finance PowerPoint Presentation—Special Meeting of the Policy Committee on Planning,
Land Use, and Economic Development
Enclosed is a PowerPoint production slated to be presented during the October 27, 2025 Special
Meeting of the Policy Committee on Planning, Land Use, and Economic Development regarding
Bill 66 Draft 2.
If there are any questions, please do not hesitate to contact the Finance Department at 961-8234.
A'�
Diane Nakagawa
Director of Finance
Eric.
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Ref. Date—UT-2-7-2025—
Hawaii County is an Equal Opportunity Employer and Provider
10/27/2025
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Debt Capacity Model:
Overview of County's 10-year CIP
$90o
$350
53"
$250
$200
$150
$100
$50
$o
2026 2023 2029 2029 2030 2031
Z
Consider Financial
Commitments
Balance our existing
financial obligations
with current and future
needs and objectives
Incorporate Required
_
Wastewater Infrastructure
-x
Improvements
Administrative Orders of
Consent
Align and Prioritize CIP
Process and funding
2032 2033 M36
0
2035 2036 2037
Draft as of 10/26/2025
1
10/27/2025
Projected Debt Service
$ISO
`o
ee
$160
$140
$120
$100
$90
$60
$40
$20
$0
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Draft as of 10/26/2025
IN Existing Debt Service • Projected Other General Projects Debt Service
• Projected Hilo Wastewater Treatment Plant Debt Service(LM) • Projected other Wastewater Projects Debt Service(LM)
as Projected Other Wastewater Projects Debt Service(HS) regal m,�aa:e
es. remn:�a:n.n
3
Capital Improvement Program
• "The total County costs for the projects selected for the CIP will not exceed an amount that
could be prudently financed taking into consideration the debt service capacity of the
County"
• The FY2025-26 CIP is $622,765,000 of which $551,336,000 is identified as bond funded.
• Not all AOC wastewater projects are included in the CIP.
or Consider aligning and simplifying objectives with these baseline conditions in mind.
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2