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May 16, 2006
I~o: Stacy Higa
And Members of the County Council
From: James Y. Arakaki, Council Member
Subject: Bill 235, Draft 2
I ask that you consider amending Bill 235, Draft 2 by increasing Revenues-Fund Bal
From Prev Year by $1,640,248, the Transfer To Disaster/Emergency Fund by $500,000,
increasing "transfer to Cap Proj Fund -G by $2,000,000, to provide for the additional
employee benefits for additional employees by $154,496, and decreasing the Transfer to
Pub Acc Op Sp Pres Fund by $1,014,248.
The increased expenditures will be used to support the Disaster/Emergency Fund in case
of Disaster and to provide for an appropriation to the Capital Projects Fund. Since 2004,
$77,000,000 in General Obligation Bonds has been issued/borrowed and we also need to
"pay as we go". There are many important capital projects that need to be funded.
Attached is Exhibit A, which reflects the affected appropriations to the expenditure
accounts.
l~hank you very much for your consideration.
JYAro
Comm. No. ~ 7•
Ref. Ta: Prsseofa
Re#. Uate
NUa nt i i ~umn w. quasi Up~a.r IIU 41i r un'iri:~ nu~i l-.ui/~Im~ i
EXHIBIT A
Proposed Budget Amendments
General Fund
2006-2007 Add/ Revised 2006-
Account No. Account Name Estimate Reduce 07 Estimate
$ $ $
Revenues
3,609.10 Fund Bal From Prev Year 5,149,504 1,640,248 6,789,752
Total Revenue Adjustments 1,640,248
Expenditures
010.801.5801.33 Trans To Cap Proj Fund-G 0 2,000,000 2,000,000
010.801.5801.49 Trs To Disas/Emerg Fund 500;000 500,000 1,000,000
010.801.5801.52 Tr To Pub Acc/Op Sp Pres Fund 2,014,248 (1,014,248) 1,000,000
010.901.5902.15 Health Benefits 16,600,000 54,000 16,654,000
010.901.5902.17 Retirement Benefits 14,700,000 64,571 14,764,571
010.901.5902.20 Employer FICA 4,300,000 35,925 4,335,925
Total Expense Adjustments 1,640,248
Revenue Adj-Expenses Adj 0
Proposed Budget Worksheet Amendments
Expenditures
010.101.5801.33 341 Trans To Cap Proj Fund-G 0 2,000,000 2,000,000
Q1~; ~ ~;s<<J . ~ i~ "ai1& i"~i ~c~. ilY`. l:r? J f~ ~G~Q0,00(~ . OCJ,i)I)(~
010.801 .5801.43 341 Trs `I o Disas/~merg Fund 500,000 500,000 1,000,000
~ -:S ',i8~) ~ l~ C .~isas~~ ~'i1E+f inC 100,OJ0 ~Q.J,ii~'~, 1~IJ,iH,~Q'
.
010.801.5801.52 341 Tr To Pub Acc/Oi~ Sp Pres Fd 2,014,248 (1,014.248) 1 000,000
~~1 ~ .~Ci .i ~ i O '.'t!l) . ~~J,., ~l~ - ~rL~ r r _,U14i,7~-L~ ~ ~~)J,~i.~JQ.
010.901.5902.15 341 Health Benefits 16,600.000 54,000 16,654,000
~ia0`•.:;-. ~.;-~ai,rr€'t7s[-s#~t'~C~ E6000~30 ~~;iJC '~~..,a4O1C0:
010.901 5902.20 341 Miscellaneous Charges 4,300,000 35..925 4 335,925
:~9Ci~:.~C} ~l~A E^._~oio~~ , _ ~,~~ar~ ~ 300,D00 ~0 3;-,: u~,;,:~^F
-
010.901.5902.1 r 341 Miscellaneous-.Charges 14,700,000 64,571 14,764,571
OTC J01.a90'? '341f'i'i~F~; ~~antrigtilans '4;70^v,0~0 n4,5^; 14.TG4,57~
Total Expense Adjustments 1,640,248