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HomeMy WebLinkAboutCOM 0248.000 2000-2002 Harr Kim ~~Mtv.os Noy' William Takaba Y ' Mnyor ~IJly1 Director :f '!?p Cf •M~'di County of Hawaii Finance Iepartment 25 Aupuni Street, Room 118 • Hilo, Hawaii 96720 (808)961-8234 • Fax (808)961-8248 June 7, 2001 Honorable James Arakaki, Chairperson and Members of the County Council Hawaii County Council 25 Aupuni Street Hilo, Hawaii 96720 Re: Resolution firansferring Funds Enclosed is a resolution transferring $299,154 out and from the General Fund's ERS Pension Accumulation Fund and credited to the following Police OCE accounts: Police Administration Division, North Hilo, Hamakua, Waimea, Kohala, Kona, Ka'u, and Puna. The Police Department is incurring cost overruns in this current fiscal year due to the unanticipated increases in their Janitorial and Ground Maintenance, Electricity, Fuels and Lubricants, and Motor Vehicle Insurance expenditures. Due to the urgency of this matter, the Police Department would like to request a waiver from the Finance committee and have this bill heard at the Council meeting scheduled for June 20, 2001. If there are any questions, please do not hesitate to call the Police Department. William T. T kaba Director of Finance APPROVED: arty Kim Mayor Enc. l~ornm. Noa Cc: Police File No._ ~ ~ • G~ t, ~ c ~ is Ref. Tot Ref. Date SUN $ ZO~~ For1~ # : B-52 7/18/91 DEPARTMENT OF FINANCE REQUEST FOR COUNCIL ACTION DEPARTMENT: POLICE DATE: 6,~~ 01 STAFF CONTACT: GARY MAESATO. BUSINESS MANAGER PHONE: 961-2274 A. REQUEST: To provide funds for the following accounts: 010°201-5203.02-103 .12,852 010-201-5203.02-114 75,000 010-201-5203.02-218 148,868 010-201-5203.02-339 26,832 010-201-5208.02-114 1,780 010-201-5209.02-114 5,340 010°201-5210.02-114 3,442 010-201-5211.02-114 7,310 010-201-5212.02-114 6,985 010-201-5213.02-114 8,825 010-201-5214.02-114 1,920 Total 299,154 B. BACKGROUND AND JUSTIFICATION (USE ADDITIONAL SHEETS AS NEEDED): See attached justification. SIGNED: DATE: LAWRENCE K. MAHUNA ASSISTANT POLICE CHIEF ACTING POLICE CHIEF We are incurring cost overruns in this current (2000-2001) fiscal year due to unanticipated increases in our Janitorial and Ground Maintenance, Electricity, Fuels and Lubricants and Motor Vehicle Insurance expenditures. We are therefore requesting a total of $299,154 in supplemental funding to close out the fiscal year. Janitorial & Ground Maintenance: 010-201-5203.02-103 $12,852 Janitorial & Ground Maintenance costs increased due to contractual obligations pursuant to Chapter 103, Section 55, HRS, Wages, Hours, and Working Conditions of Employees of Contractors Supplying Services. This section mandates that employees subject to any contract to supply services in excess of $5,000 to any governmental agency shall be paid wages not less than those paid to public employees for similar work. Initially the contractor's bid was based on the 1994 public employee's rate. United Public Workers' employees were granted wage increases on July 1, 1999 (17% per hour for Janitorial & 10% per hour for Grounds) that led the contractor to request renegotiations of the contract price. The mandate resulted in a total increase of $4,667.24 to several contracts. In an additional contract, the second lowest bidder was hired to replace the initial vendor due to non-performance of the contract. This resulted in a $783.96 increase in the contract price. An addition to the specifications (waxing of floors) resulted in an increase of $1,404.00 to another contract. Also, a shortfall of $5,999.40 was a result of under budgeting for janitorial service for Puna Police Station. Due to an omission on the Department's part during the budget process, monies were allocated for Pahoa Sub- Station only. Savings of only $3.28 were realized from allocations for other locations. Fuels and Lubricants: 010-201-5203.02-218 $148,868 During Fiscal Year 1999-2000, our average fuel cost per gallon of gasoline was $1.11 including taxes although the price varied depending on our locations for delivery on the island. As we entered Fiscal Year 2000-2001, the average cost per gallon of gasoline increased to $1.54 per gallon, an increase of 39%. Our fuel consumption for FY 1999- 2000 was 402,560 gallons or an average of 33,547 gallons per month, as compared to 340,669 gallons in FY 2000-01 as of April 30, 2001, or an average of 34,067 gallons per month, an average monthly increase of 520 gallons. This increase was due to our filling of vacancies and the resulting addition of twenty subsidized vehicles during the year. Our calls for service for Patrol also increased from 72,486 in FY 1999-2000 to 76,044 in FY 2000-2001. Thus, our projected consumption for FY 2000-01 is 408,804 gallons. Our expenditure for FY 1999-2000 was $450,620 or $37,552 per month and our projected expenditure for FY 2000-2001 is $629,210 or $52,434 per month. We had prepared our budget for a marginal increase to $456,000 or $38,000 per month but as of April 30, 2001, we had expended over $500,000. Therefore, our Fuels and Lubricants account is $44,000 overdrawn as of April 30, 2001 and we will require an additional $104,868 for the two remaining months of the fiscal year. We have used monies budgeted for other line items to pay the difference and have depleted those accounts also. The Automotive Division of the Department of Public Works reported that they are also experiencing cost overruns in their Fuel and Lubricants account. Thus, the magnitude of this increase in fuel cost was unexpected and could not have been anticipated. Insurance: 010-201-5203.02-339 $26,832 During Fiscal Year 1999-2000, the rate for motor vehicle insurance for subsidized vehicles was $984.00 per vehicle. The rate for this fiscal year increased to $1,190 per vehicle, an increase of 21%. In preparing our budget for Fiscal Year 2000-2001, we had anticipated total expenditure increase of approximately 15%. We accounted for increase in the total number of vehicle insured due to our filling of vacancies and increase in rates due to an increase number of damage claims paid. Our rate was based on a 50.5% loss ratio average (ratio between losses incurred and premiums paid) over the last four-year period. One of the larger claims was for payment in the Officers Kenneth Keliipio and Jeffrey Darrow case. This payment played a major role in increasing our loss ratio average. The number of insured vehicles increased from 335 in FY 1999-2000 to 355 in FY 2000-2001. Our total expenditure in this account for FY 1999-2000 was $329,640 and we budgeted $379,440 for FY 2000-2001, a 15% increase in anticipation of the higher premium rate. However, the actual bid quotation resulted in a 23% increase over last year's premium, which was $26,832 more than our budgeted amount. Electricity: 010-201-5203.02-114 Hilo Police Station $75,000 010-201-5208.02-114 North Hilo Police Station 1,780 010-201-5209.02-114 Hamakua Police Station 5,340 010-201-5210.02-114 Waimea Police Station 3,442 010-201-5211.02-114 Kohala Police Station 7,310 010-201-5212.02-114 Kona Police Station 6,985 010-201-5213.02-114 Ka'u Police Station 8,825 010-201-5214.02-114 Pahoa Sub-Station 1,920 Total $110,602 Between Fiscal Year 1999-2000 and Fiscal Year 2000-2001, our average kilowatt-hour usage per day increased by 242.18 hours or 2.5%. Increases were experienced at Hilo, North Hilo, Kealakehe and Pahoa. The increase in Hilo is due to problems we are encountering with our air conditioning system. We have had to set the system to run at colder than normal temperatures in order for our Dispatch Section, which utilizes computer and radio equipment that emits great amounts of heat, to operate normally. This in turn has led a large number of employees in other sections to use personal heaters. The combination of these circumstances has led to an increase in the kilowatt-hour usage per day. Department of Public Works is consulting with Honeywell Inc. in seeking a remedy to the situation. An additional air conditioner for our North Hilo office increased their kilowatt-hour usage. The average kilowatt-hour usage decreased at Hamakua, Waimea, Kohala and Ka'u due to retrofitting existing lighting fixtures with energy efficient ballasts and bulbs. However, our price per kilowatt-hour increased by an average of 15%, mainly due to fuel oil adjustments, and off-set some of the decrease in usage. In addition, we also expend $19,542 annually in payment for our energy savings lighting retrofit project. This payment is prorated among North Hilo, Hamakua, Waimea, Kohala, Kona, Ka'u and Puna. The result will be a projected increase in expenditure for FY 2000-2001 to $672,080 plus payment of $19,542 for the retrofit project totaling $691,622. Our total electricity budget for the year is $581,020. We therefore request $110,602 for our electricity costs for the remainder of the fiscal year. In preparing the budget for FY 2000-O1, we did not anticipate an increase of this magnitude. The Building Division of the Department of Public Works reported that they also are experiencing cost overruns in their Electricity account. GRAND TOTAL $299,154 l.L d7 I~ N N O O O O O Q lf) ' 0 ~ 00 t~ ~ (NO lOf) N r r CO J f~ O N E O O a 'd' ~ M ~ ~ O O O O O ~ W O O~ U 00 N w ~ T O ~ O O~ N M M~ O ~ ~ O L1.1 et 00 d^ N O 00 00 O W O~ Z M ~ d M et N NO ~ O ~ O r U~ r ~ w a W Q~~ X11! 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ARAKAKI qtr:•`•'!!w~~ AARON S.Y. CHUNG Chairman & Yresidin~ OJJicer ~ ~ ~ t;~, `P'~ I. ' BOBBY JEAN LEITHEAD-TODD LENINGRAD ELARIONOFF J. CURTIS TYER, III JULIE JACOBSON ['ice Chnirmnn •+f~: `;~'e;~'~.` ~ ~ NANCY PISICCHIO r+ os'N?.~ GARY SAFARIK DOMINIC YAGONG COUNTY COUNCIL C'ounry of Hmvai "i Ilnwai "i ('ozrnty Building 25 Aupuni Street Hilo, Ilawai"i 96710 June 8, 2001 Re : Comm. 248 James Y. Arakaki, Chair Hawaii County Council 25 Aupuni Street Hilo, Hawaii 96720 RE: Resolution No. 96-OlTransferring/Appropriating an appropriation out and' from the designated fund account(s) and crediting same to a designated fund account(s). Pursuant to Section 1(g) of Rule 4 of the Rules of Procedure of the Council of the County of Hawai "i, this written request is submitted with my approval that the above-referenced matter be waived from the Committee on Finance to the full Council for immediate action. In reviewing this matter, timely approval is crucial. It is therefore advantageous that approval is granted and the matter placed onto the next Council agenda for review. However, in the event this request is denied, for whatever reason, I understand the matter shall be referred to the Committee on Finance for placement on its future agenda. Sin rel • e Aaron S.Y. Chung, Chair Committee on Finance Approved/Dated ~ to uncil: Disapproved/Date/Refer to FC: % `~a es Y. Arakaki, Chair James Y. Arakaki, Chair wai"i County Council Hawai"i County Council 1