HomeMy WebLinkAboutCOM 0742.033 1996-1998 h
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JAMES Y ARAKAKI ~6~%y. Phw1e: (808) 961-8272
Chairman G Presiding Offirer FAX: (808) 969-3291
COUNTY COUNCi1~
County of Hawaii
Haeoaii County Buildin,Q
ZSAupuni Street
Hilo, Hawaii 96720
June 1, 1998
1'O: Council Members
FROM: James Y. Arakaki, Chan j
1~.
RE: Bi11202 relating to the Operating Budget
After reviewing the State Legislature's actions on the County's budget and the Mayor's
recommendations on the same, I would like to suggest that the Council adopt the Mayor's
recommendations with minor changes.
Passage of the State measures relating to Taxation, I{ealth Fund and Employees
Retirement System will potentially result in a $492,000 gain for Fiscal Year 1998-99. I
would propose setting aside $482,000 in a contingency relief account and the remaining
$10,000 in anticipation of the appointment of a Charter Commission in 1999. The
`Future Budget Shortfall' account would be reduced by $492,000.
By incorporating these minor changes with those of the Mayor's recommendations, the
proposed amendments are shown on the attached table and would be included in Bill 202,
Draf[ 4.
Att.
7~z. 33
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JUfd 11898
PROPOSED BUDGET AMENDMENTS -BILL NO. 202, DRAFT 4
BUDGET ADD REVISED
ACCOUNT NO. DESCRIPTION AMOUNT (REDUCEI AMOUNT
GENERAL FUND
RFVFNI_I F_S_
3304.01 State Grant-In-Aid 18,217,000 (2,880,000) 15,337,000
3611.18 Health Fund Refund 0 1,604,818 1,604,818
EXPENDITURES
5801.35-341 Transfer to Solid Waste Fund -1,687,775 (62,000) 7,625,775
5801.36-341 Transfer to Golf Course Fund 175,146 (1,000) 174,146
5901.10-341 ERS Pension Accum Fund 8,257,500 (1,767,300) 6,490,200
5911.04-341 Provision for Compensation Adj 1,592,116 (1,592,116) 0
5911.52-341 Provision for Future Budget Shortfall 0
1, 655, 234 1, 655, 234
5912.71-341 Charter Commission 0 10,000 10,000
5101.91-341 Contingency Relief 0 482,000 482,000
HIGHWAY FUND
EXPENDITURES
5911.05-341 Provision for Compensation Adj 213,774 (213,774) 0
5911.18-341 Contingency 9,875 213,774 223,649
SEWER FUND
EXPENDITURES
5911.19-341 Contingency 37,416 69,807 107,223
5911.49-341 Provision for Compensation Adj 69,807 (69,807) 0
PARKING METER FUND
REVENUES
3609.1 Fund Balance from Previous Year 33,297 (2,800) 30,497
EXPENDITURES
5911.50-341 Provision for Compensation Adj 2,800 (2,800) 0
SOLID WASTE FUND
R V N
3609.11 Transfer from General Fund 7,687,775 (62,000) 7,625,775
EXPENDITURES
5911.46-341 Provision for Compensation Adj 62,000 (62,000) 0
GOLF COURSE FUND
REVENUES
3609.11 Transfer from General Fund (1,000) ~r146
175,146 174,146
EXPENDITURES
5911.45-341 Provision for Compensation Adj 1,000 (1,000) 0
Council amendments italicized. 6/1/98