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HomeMy WebLinkAboutRES 587 Draft 01 2024-2026 •41 oc H� �,�bl.;¢. COUNTY OF HAWAII A ,•1. STATE OF HAWAI`I . �rE oF•xpe RESOLUTION NO. 587 26 A RESOLUTION APPROVING THE PROPOSED) OPERATING BUDGET FOR THE HAWAI`I STATE ASSOCIATION OF COUNTIES FOR THE FISCAL YEAR ENDING JUNE 30,2027. WHEREAS,the Hawai`i State Association of Counties (hereinafter, "HSAC")is a nonprofit corporation composed of members of the four County Councils of the State of Hawai`i; and WHEREAS, on May 8, 2026,the HSAC Executive Committee approved its fiscal year 2026-2027 proposed operating budget,which is attached hereto as "Exhibit A"and incorporated herein by reference; and WHEREAS, Section 18 of the HSAC Bylaws provides, in part,that"[e]ach council shall pass a resolution or take the necessary action in accordance with their respective rules and procedures to approve the operating budget before the ensuing fiscal year begins"; now, therefore, BE IT RESOLVED BY THE COUNCIL OF THE COUNTY OF HAWAI`I that the proposed Hawai`i State Association of Counties operating budget for the fiscal year ending June 30, 2027, as provided in"Exhibit A", is approved. BE IT FINALLY RESOLVED that the County Clerk shall transmit a copy of this resolution to Nahealani W.Parsons,Executive Director of the Hawai`i State Association of Counties; Tamara A.M.Paltin,Vice President; Bernard P. Carvalho,Jr., Secretary; and Matthew Weyer, Treasurer. Dated at Kona ,Hawai`i,this 17th day of June ,20 26. INTRODUCED BY: a-e, CIL MEMBER, C UNTY OF HAWAI`I COUNTY COUNCIL ROLL CALL VOTE County of Hawaii AYES NOES ABS EX Hilo,Hawai`i GALIMBA X HUSTACE X I hereby certify that the foregoing RESOLUTION was by INABA X the vote indicated to the right hereof adopted by the COUNCIL of the KAGIWADA X County of Hawaii on June 17, 2026 . KANEALI`I-KLEINFELDER X KIERKIEWICZ X ATTEST: KIMBALL X ONISHI X VILLEGAS X 8 0 14: 4/alvZ 4 0 Reference: C-929/Waived GOEAC LERI CHAIRPERSON&PRESIDING OFFICER RESOLUTION NO. 587 26 IFIDUhI1 I IIIIDI 111111 2 EXHIBITA FY 2025-26 Approved Budget FY 2026 Actual YTD (July 2025 - January, 2026) FY 26-27 Proposed Budget 1 REVENUES 2 HSAC Membership Fees $60,000.00 $90,000.00 3 HSAC Annual Conference, Hawaii County $164,542.3 8 4 NACo Dues 5 Hawai`i County $3,970.00 $3,970.00 6 City and Coupty of Honolulu $20,330.00 $20 330.00 7 Kaua`i County $1,466.00 $1,466.00 8 Maui County $2,893.00 $2,893.00 9 Events Income $100,000.00 $16,500.00 $135,000.00 10 Interest Income $30.00 $28.49 $30.00 11 Miscellaneous $0.00 $0.00 12 NACo Prescription Drug Marketm Fee $500.00 $10,104.99 $500.00 13 NACo 3 + 1 $0.00 $806.00 $1,500.00 14 TOTAL REVENUE $189,189.00 $191,981.86 $255,689.00 15 16 EXPENSES 17 Executive Committee (EC) 18 EC Travel $31,800.00 $19,023.54 $31,800.00 19 EC Auditing/Professional Services $20,000.00 $6,928.10 $20,000.00 20 EC Meeting Supplies $700.00 $125.65 $700.00 21 EC Subscriptions & Software $2,000.00 $1,507.29 $4,000.00 22 Special Committees 23 Special Committee Travel $0.00 $0.00 24 Special Committee Miscellaneous $0.00 $0.00 25 NACo 26 NACo Board Travel $30,000.00 $14,091.34 $30,000.00 27 NACo Steering Committee Travel $0.00 $0.00 28 NACo Events & Outreach $10,000.00 $10,000.00 29 NACo Dues $28,659.00 $29,063.00 $28,659.00 30 WIR 31 WIR Travel $15,000.00 $7,177.63 $15,000.00 32 WIR Dues $3,804.00 $3,804.00 33 Other 34 HSAC Promotion, Events and Outreach $5,000.00 $78.90 $5,000.00 35 HSAC Consulting Fund (Lobbyist) $25,000.00 $10,471.20 $31,413.60 36 HSAC Administrative Services ED $50,261.76 $20,942.40 $56,544.48 37 HSAC Executive Director Travel $11,000.00 $11,000.00 38 NCCAE Dues $750.00 $750.00 39 NANCLA Donation $2 000.00 40 D&O and General Liability Insurance $1,315.00 $1,562.00 $1,650.00 41 42 43 Miscellaneous 44 Total Revenue $189,189.00 $191,981.86 $255,689.00 45 Total Expenses $235 289.76 $110 971.05 $252 321.08 46 Net $46,100.76 $81,010.81 $3,367.92 HSAC Budget Overview and Justification FY 2026-2027 The FY 2026-2027 Hawaii State Association of Counties (HSAC) operating budget reflects a necessary and intentional shift toward long-term fiscal sustainability and alignment with the organization's expanded scope of work. Historically, HSAC budgets have not been structurally balanced and have consistently carried negative balances, relying on prior reserves or variable revenues to offset ongoing expenditures. Moving forward, it is the clear intent of the Association to adopt and maintain fully balanced budgets as a matter of sound financial practice. To achieve this, the proposed budget strengthens both revenue generation and expenditure alignment. On the revenue side, this includes a modest increase in county membership contributions as well as a strategic expansion of event programming. Event -related revenue has grown from $100,000 to $135,000 and now represents the primary source of HSAC's funding. While this strengthens the organization's financial position and reduces reliance on dues, it also requires significantly greater coordination, planning, sponsorship development, and administrative oversight to successfully execute multiple events each year. On the expenditure side, the budget includes necessary adjustments to administrative services and consulting support, both of which have remained largely unchanged since their establishment in 2022. These adjustments reflect standard inflationary increases as well as the substantial expansion in HSAC's responsibilities over that period. Since 2022, HSAC has evolved from a primarily coordination -focused body into a more active intergovernmental entity. This includes significantly expanded legislative engagement, ongoing coordination with legislative leadership, and direct support for joint efforts with the Speaker's Office on key statewide issues such as affordable housing, water policy, and taxation. In addition, HSAC has increased its event programming from a single annual conference to, on average, two or more events per year, each requiring planning, fundraising, stakeholder coordination, and execution. The proposed increases to the HSAC Consulting Fund reflect the growing demand for legislative strategy, policy coordination, and intergovernmental engagement. Similarly, adjustments to administrative services recognize the expanded role of the Executive Director in managing day-to-day operations, coordinating across counties and state partners, supporting national association activities, and overseeing the increased volume and complexity of HSAC events and programs. Taken together, this budget represents a balanced and sustainable financial plan that aligns HSAC's resources with its current responsibilities. It ensures that the Association can continue to effectively serve as a unified voice for the counties, facilitate intergovernmental collaboration, and deliver programs and services that benefit all member jurisdictions, while operating within a disciplined and transparent financial framework. Page 1 Membership Fees — $90,000 Membership fees are increased from $60,000 to $90,000, or $22,500 per county, to ensure sufficient revenue to support increased operational costs, including administrative services and consulting. NACo Dues — $28,659 (pass -through) No change. Each county remits its assessed NACo dues through HSAC. Event Income — $135,000 Event income reflects anticipated revenue from the annual conference and additional HSAC-hosted events. This is an increase from prior years to reflect more active revenue generation efforts beyond the annual conference. Interest Income — $30 No change. Miscellaneous — $0 No change. NACo Prescription Drug Marketing Program — $500 No change. NACo 3 + 1— $1,500 New/adjusted revenue reflecting participation in the NACo 3+1 program. EXPENSES Executive Committee EC Travel — $31,800 No change. The EC Travel budget remains at $31,800 and continues to support both interisland meetings and mainland conference participation. Interisland travel: 2 in -person meetings per year x 3 traveling members X $300 = $1,800 • Mainland travel: 4 members X 3 conferences X $2,500 = $30,000 Total EC Travel = $31,800 Page 2 This allocation remains consistent with prior year levels and supports full participation in NACo, NCCAE, and WIR conferences, in alignment with allowable travel expenses under HSAC bylaws. EC Auditing/Professional Services — $20,000 No change. • Audit: $15,000 • Accounting and tax filing: $5,000 EC Meeting Supplies — $700 No change. • $350 per meeting x 2 meetings EC Subscriptions & Software — $4,000 Increased from $2,000 to reflect higher costs for essential services including: QuickBooks, website hosting, domain fees, Zoom, Google Workspace, and required state filings. Special Committees Special Committee navel — $0 No change. Currently no special committees. Special Committee Miscellaneous — $0 No change. Currently no special committees. NACo NACo Board Travel — $30,000 No change. • 3 board members x 4 meetings = $2,500 NACo Steering Committee Travel — $0 No change. NACo Events & Outreach — $10,000 Page 3 No change. Supports HSAC-hosted events at NACo conferences. NACo Dues — $28,659 No change (pass -through). WIR Travel — $15,000 No change. • 2 members x 3 meetings x $2,500 WIR Dues — $3,804 No change. Note that WIR Dues are paid out of HSAC revenue and are not collected by the counties. Other HSAC Promotion, Events, and Outreach — $5,000 No change. Supports communications, outreach, and promotional materials. HSAC Consulting Fund (Lobbyist) — $31,413.60 The HSAC Consulting Fund is increased from $25,000 to reflect expanded operational and legislative support. Since 2022, the consulting contract has only been adjusted to include the GET. During that time, HSAC's workload has grown, including an increase from one annual event to, on average, two events per year, as well as significantly expanded legislative engagement. This includes ongoing coordination with legislative leadership and support for a joint working group with the Speaker's Office on key statewide county issues, including affordable housing, water, and tax policy. HSAC Administrative Services (Executive Director) — $56,544.48 The HSAC Administrative Services budget is increased from $50,261.76 to reflect expanded responsibilities. Administrative workload has grown in recent years, driven by increased event coordination, moving from a single annual conference model to supporting, on average, two conference events per year, as well as increased intergovernmental coordination and legislative engagement. Page 4 HSAC has also expanded its role in administering member services and programs, including coordination of national association programs and efforts to strengthen collaboration among the counties and with state partners. In addition, increased event activity has required greater coordination and fundraising efforts, contributing to higher event -related revenues. These activities support HSAC's role in enhancing the effectiveness of county government and advancing shared priorities. HSAC Executive Director Travel — $11,000 No change. • 3 mainland trips x $3,000 = $9,000 • Annual conference travel reimbursement = $2,000 Total = $11,000 NCCAE Dues — $750 National Council of County Association Executives (NCCAE). No change. NANCLA Donation — $2,000 New line item to support partnership and engagement with national legislative associations. D&O and General Liability Insurance — $1,650 Increased from $1,315 to reflect updated premium costs. Miscellaneous — $0 No change. SUMMARY Total Revenues: $255,689 Total Expenses: $252,321.08 Net: $3,367.92 (balanced budget) Consistent with HSAC bylaws requirement that the budget present a complete financial plan with balanced revenues and expenditures. Page 5