HomeMy WebLinkAboutCOM 0774.000 2002-2004
'V of
Harry Kim F. ~y William Takaba
Mayor Director
• Nancy E. Crawford
• R os•w~ . Deputy Director
County of Hawaii
Finance Department
25 Ammni Street, Room 118 . Hilo, Hawaii 96720
(808) 961-8234 . Fax (808) 961-8248
c.
C^-.
September 22, 2004
- rv =
Honorable James Arakaki, Chairperson and
Members of the County Council ;
Hawai'i County Council
25 Aupuni Street
Hilo, Hawai'i 96720
Re: Operating Budget
Enclosed is a bill for an ordinance amending the Operating Budget by appropriating the
excess fuel tax revenues collected in fiscal year 2003-2004, which needs to be transferred
to the Capital Project Fund in the amount of $261,239.24.
If there are any questions, please do not hesitate to call the Department of Public Works.
William Takaba
Director of Finance
APPROVED:
JW O'
Harry Kim
Mayor
Enc.
11_
Comm.
cc: Public Works No.
Ref. To:
/ Ref. rate ~,Bc.2? 3 3
` Hawaii County is an Equal Opportunity Provider and Employer
Form B-52
7/18/91
DEPARTMENT OF FINANCE
REQUEST FOR COUNCIL ACTION
DEPARTMENT: Public Works DATE: 9-21-04
STAFF CONTACT: Diane Shiro PHONE: 961-8321
A. REQUEST:
Appropriate excess fuel tax revenues collected in FY 2003-2004 which needs to be transferred
to the Capital Project Fund in the amount of $261,239.24.
020-801-5801.34-341 $261,239.24
B. BACKGROUND AND JUSTIFICATION (USE ADDITIONAL SHEETS AS NEEDED):
FY 2003-2004 Budget for fuel tax increase $3,000,000.00
Actual collections 3,261,239.24
Excess collection lapsed to Fund Balance 261,239.24
Account 2271.29
Revenue account is 3609.08 Fund Balance from Prior Year - Reserved
SIGNED: V'-L~ci , DATE: 9 - ,('9
` Department Head