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HomeMy WebLinkAboutCOM 0717.055 2004-2006 CONSTANCE R. KIRIU +tvorx~ WILLIAM E. SMITH County Clerk ~,11-~"~' Deputy Counp~Clerk M •••1'Oi~N~~ i County of Hawai `i Office of the County Clerk 25 Aupuni Street llilo. Hawaii 96720 %'elephone: (AOR) 96/-4255 Facsimile: (8II8) 967-89/2 May 16, 2006 TO: Council Members FROM: Constance R Kiriu(i { L. County Clerk RE: Bill No. 235, Draft 2 Operating Budget for Fiscal Year 2006-2007 Office of the County Council-Clerk This is to request an increase of $262,698 to the Office of the County Council-Clerk's budget for fiscal year 2006-2007 and decrease the Transfer to Pub Acc Op Sp Pres Fund by the same amount. As you may be aware, Drafr 2 contains the administrative changes to Drafr ]following the certitication of real property taxes and the closing of the state legislative session. Draft 2 does not, however, contain the legislative departmental changes that may be needed to accommodate our continuing spectrum of needs. We submitted our budget to the Department of Finance in November 2005. Attached is Exhibit A, which reflects the affected appropriations to the expenditure accounts. Salary and Wage Accounts 011, 021, and 099 contain an increase due to (1) the addition of an Accountant I position (SR-18) for $36,048, (2) anticipated overtime and meals resulting from more meetings in West Hawaii and rural areas, and (3) overtime to meet statutory requirements for completing minutes. The need for an accountant position for the office is critical as stated in my letter dated Apri] 17, 2006, to Council Members. New responsibilities for Administrative Assistant Patty McGraw have been daunting. These include auditing and daily data entries of all 67 employees' timesheets (excludes council members) into the FRESH system, inputting, managing, tracking the district allowance expenses, managing and auditing the contingency relief accounts through project accounting codes. There has also been a significant increase in staff travel charges and miscellaneous purchases for council district staff One must also keep up to date with current procurement procedures and policies, collective bargaining agreements and pay the bills. Additionally, all personnel issues are handled by Patty. With the ongoing employment changes that occur in this mixed exempt and civil service staff office, it takes time to keep up with the Comm. No. ~ r~,E To: Presee Hawai `i County /s' An Eyva[ Opportunity Provider And Employer `~!,:f. May 16, 2006 Page 2 paperwork, and extra health, tax and retirement questions. For your information, major departments employ at least one senior/account clerk and/or an accountant. Accounts 104, 112, and 227 contain increases related to (1) travel and videoconferencing of additional rural or West Hawaii meetings, and (2) more travel to various meetings, conferences, sister cities, and events that may be required of or by council members and their staff. Account 109 contains maintenance contract costs for transcribers, videoconference system, and copying machine. Accounts 114 and 338 contain costs related to the Council-Clerk's move for electricity, additional rent, and improvements. Account 341 contains an increase in (1) gifts for dignitaries and honorees, (2) staff training for continuing education requirements or workplace policies, and (3) rental costs for a meeting room. Your favorable consideration of these amendments would be appreciated. Please feel free to contact me should you have any questions. May 16, 2006 Page 3 IXH IBIT A Proposed Budge[Amendmen[s General Fund 2006-2007 Revised2006- Accoun[ No. Account Name Estimate Add/ (Reduce) 07 Estimate $ $ $ Expenditures O1 O.lOL5I01.01 Clerk-Council Svc S&W 2,378,921 45,048 2,423,969 OIO.IOLSIOI.02 Clerk-Couneil Sbc Oce 907,716 271,650 1,119,366 010.101.5101.10 iHsac/Naco 51,500 6,000 57,500 010.801.5801.52 'Tr To Pub Acc/Op Sp Pres Fund 2,276,946 (262,698), 2,014,248 ~Tolal Expense Adjustments 0'~ i Proposed Budge[ W nrksh ee[ Am endments ' Expenditures I. 010.101.5101.01 Oll Regular S&W 2,345,421 36,048 I 2,381,469 O1.Qii~Ai ~~Pt,41,i ~tvlc~~;a. ':b29,.'Cht`~ : ~wt~'d4~ ai~~V~;n 010.101 S 101 OI 021 Ow;{e~r~;ti~{me 28 500 7,000 35,500 - O'l:~.;'~~'li~„1.~~.MCI,~'"'"~'~~~'+ftSkt.e°,rd`G4it8S '.;N „ &~'r'3",r!'a'„f'4.'+ i., ~~~'F~7 .'i:'', OIO.lOl.SIOLy0~1 C 099 Miscellaneous S&W y 5,000 t 2,0y0~0 7,000 61~.pt~.pl~~bh'~~;~(~~~~~" 4 3t"."M r.~,,;~ `O r, Y:','` e'- k .QU'. x§'~' ~:?t~..? ,.r;4{b~11f.,, 010.101.5101.02 104 Travel/Conferences 70,600 10,000 80,600 u: 010.101 5101.02 109 Eq~upment Repair 15,360 6,000 21,360 f ~ n ¢ r ai S ~ .D4~- x R "w39~kP''1.R r, ~ '~'.4 '..k si ~ r m. -i 010.101 5101 02 112 Mileage & Auto AI 70 000 10,000 80 000 oQaxBa, i~i~4~'., ~ ~~',yy `~~';~~^t1~-~k ~a ~~aQ~~;:4,_" T' b'~ ~~1'ln~p° rv 010.101.5101.02 114 El~~yey~~ctricity ,`~~*+r gg 36~,j0t'y0y0 i 4,000 qq 40 000 , Bl~ ~,,Ql~„~Q~irQ~+9~C~~~OC.~~ tr+#*";{ p~~~~~d*`~ }"plrr ~~T"~Y~~;~~1~+4"i~~ ,~'Qt~i~ti~' I~ OIO.I 01.5101.02 115 Misc. Contract Sbc 273,800 48,700 322,500 d',l" a ype ~ _ " t', ,Q -0~' , ffice ~ 20,800 800 21,600', 010.101 5101.02 227 Computer & O 010.101 5101.02 y33~(8 Ren[ of Land-Bldg q 208~>,~000 122,500 330, `500 d1~.: A~v ,w.ll~ ~ \~f : ' 'j,y4~'pl~{ d.' ` . y r i _jh;,'~',A~r#Rtr!,QU g,T ;~'':~`~`5 010.101.5101.02 341 Misc Charges t:P•~lr 32,850 ' `A 9,650 42,500 0~~. %i•~...t i .~,~..1 i ' 9 Y ~ Qi .~~d,... _lefir. _ ,r 010.101.5101.10 ~ 104 Hsac/Naco, Travel Conferences 39,000 6,000 45,000 oral#~,~,~ ~Ecl~;~i " ?~~'~~~..k. ~,IU~~ro~~~~~° ~~~a~ 010.801.5801.52 341 Tr To Pub Acc/Op Sp Pres Fund 2,276,946 (262,698) 2,014,248 Total Expense Adjas[men[s 0