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HomeMy WebLinkAboutCOM 0930.000 1998-2000 ,IV Of M Stephen K. Yamashiro Dixie Kaetsu M°YO1 Director Countp of 7"amaii DEPARTMENT OF FINANCE 25 Aupuni Street, Room 118 • Hilo, Hawaii 967204252 (808) 961-8234 • Fax(808)961-8248 September 12, 2000 Honorable James Arakaki, Chairperson and Members of the County Council Hawai'i County Council 25 Aupuni Street Hilo, Hawaii 96720 Re: Capital Budget Enclosed is a bill for an ordinance amending the capital budget by reappropriating the lapsed fuel tax revenues established by Ordinance No. 97- 120, 97-121 and 97-134. Because a distribution formula was used to establish the original district appropriations and to maintain equity, lapsed funds are being reappropriated back to the originating districts. Exhibit A provides the lapsed amounts by appropriation ordinance and the lapsed project funds. Exhibit B lists the reappropriation of lapsed funds. If there are any questions, please do not hesitate to call the Department of Public Works. Dixie Kaetsu Director of Finance APPFOVED: Stephen K. Yamashiro Mayor Enc. Bt11 .3a3 Comm. No. ~~1730 File No. r A ^ "Jo- Ref. Tot f-C Ref. Date SEP 19 2000 Form #: B -52 • 7/18/91 DEPARTMENT OF FINANCE REOUEST FOR COUNCIL ACTION DEPARTMENT: PUBLIC WORKS - ENGINEERING DATE: Aug. 31, 2000 STAFF CONTACT: Galen M. Kuba PHONE: 961 -8327 A. REOUEST: Reappropriate the following lapsed fuel tax funds established by Ordinance 97 -120, 97 -121 and 97 -134 back to the original districts. Circle Island $ 557,317.42 Puna 334,004.05 South'Hilo 292,868.59 North Hilo 1,386.64 • Hamakua 933.00 North Kohala 0.00 South' Kohala 47,629.92 North Kona 1,052,435.47 South Kona 698.08 Kau 0.00 TOTAL $2,287,273.17 Funds to be appropriated according to attached Exhibit B. B. BACKGROUND AND JUSTIFICATION (USE ADDITIONAL SHEETS AS NEEDED): The Accounts Division has reported that there are lapsed fund balances for various appropriations established by Ordinances 97 -120, 97 -121 and 97 -134 as shown on Exhibit A. Because a distribution formula was used to establish the original district appropriations, to maintain equity, lapsed funds are being reappropriated back to the originating districts. Sources of funding: 2271.22 Fund Balance Fuel Tax Increase 88 -92 $ 198,273.46 2271.25 Fund Balance Fuel Tax Increase 94 -96 341,116.53 2271.26 Fund Balance Fuel Tax Increase 96 -98 1,747,883.18 TOTAL $2,287,273.17 SIGNED: DATE: SEP O 7 ZDQQ D- •artme t Head H: \Galen \Data \WP Files \Fuel Tax \Ftx B52 88- 98.wpd(7)