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HomeMy WebLinkAboutREP FC 016 01/07/2003 2002-2004OFFICE INFORMATION ONLY Meeting: Council—January 23, 2003 Action: Filed. Pursuant to Comm. 37.2 (transmitting replacement Bill 45), motion to close file on the bill was adopted. FC -16 recommended passage of Bill 16, Draft 2; however no Draft 2 was generated prior to the new bill going forward. Re: Bill 16; Comm. 37 (2002-2004 term); FC -16 not adopted) REPORT OF THE COMMITTEE ON FINANCE DATE: January 7, 2003 Re: Comm. No. 37/Bill No. 16 PLACE: Council Chambers 'MME: 11:40 a.m. Council Chair and Members Hawaii County Council lilo, Hawaii 96720 Your Committee on Finance, to which was referred Bill No. 16, reports as follows: Bill No. 16, transmitted by Mayor harry Kim via Communication No. 37, dated December 5. 2002, authorises the issuance of $21,000,000 in general obligation bonds for the purpose of financing various public improvements ofthe County of liawai'i: fixes the form, denominations, and other details of such bonds; provides for their sale to the public: and authorizes the issuance and sale of a like principal amount of tfhc issuance and sale of such bonds. According to Mayor Kim, the bond proceeds would he used to fund the following projects: 1) Ke Ala O Kcauhou (Alii Parkway) $9.000.000 2) ADA Curb Cuts $2.900.000 3) ADA Parks Facilities Renovations $L600.000 4) West I lawai'i Civic Center— Design/Construction $2,000.000 5) Fire — Land Acquisition/Renovation $2.500.000 6) Puna County Complex $1.250.000 7) Police Communications Facility (Radio Shop) $ 750.000 Mayor Kim explained that the Finance Director had developed general guidelines to be followed on the issuance of general obligation bonds for capital projects. The guideline, dated October 25, 2002, states that smaller bond amounts ($10 million - $20 million) would be issued annually. and that the debt limit must stay within the legal limit 15110 of the total assessed value and within "prudent debt service limit of 15"% of general expenditures." The County debt is currently at 10.0% of its general expenditures. While the administration planned to issue 510 million in bonds, this fiscal year, it is requesting a $21 million issuance "because ofthe magnitude of the County's immediate needs_" A debt service projection schedule over 20 years for $21 million at an interest rate of 5% was provided. Your Committee amended this measure by approving a $14 million general obligation bond float for the Alii Parkway. ADA Curb Cuts and ADA Parks Facilities Renovations. F(REPORT NO. 16 During its discussion, Committee Members requested a presentation by the Mayor or Administration at its next Finance Committee meeting on the merits 1br the four remaining projects not included in the amended bill. pursuant to Chapter 3. Section 5-3.3(c). I lawaii County Charter, the Director of Finance shall negotiate loans and the issuance and sale of bonds and notes when authorized by the Council. Your Committee on Finance is in accord with the purpose and intent of Bill No. 16. as amended to Draft 2, and recommends it pass first reading. smc Respectfully Submitted ON FINANCII ADOPTED: N'ES %OEs A&h: F\ CHt1NC X SAFARIK X ARAKAKI X ELARIONOFF X HOLSCHOH X JACOBSON X LEITHEAD-TODD X REYNOLDS X TYLER X Respectfully Submitted ON FINANCII ADOPTED: