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HomeMy WebLinkAboutREP FC 160 10/21/2003 2002-2004REPORT OF THE COMMITTEE ON FINANCE DATE: October 21, 2003 PLACE: Council Chambers TIME: 10:00 a.m. Council Chair and Members Hawaii County Council Hilo, Hawaii 96720 Re: Comm. No. 373/Bill No. 163 Your Committee on Finance, to which was referred Bill No. 163, reports as follows: Bill No. 1G3, transmitted by Director of Finance William 1"akaba, via Communication No. 373, dated October 9, 2003, amends Ordinance No. 03-91, as amended, the Operating Budget, ending June 30, 2004. The amendment is as follows: From: 3609.10 Fund E3alance From Previous Year General $987,900 To: Ol 0-801-580133 Transter to Capital Projects Fund General $987,900 Pursuant to Section ] 0-8 of the Hawaii County Code relating to supplemental appropriations" the $5,678,888.54 in the General Fund fund balance as of,lune 30.2003, is certified. These funds will be used to award the contract tar engineering services for the Replacement of Large Capacity Cesspool CIP projects. A detailed proposal on the use of this balance based on departmental supplemental budget requests and other Deeds will be forthcoming. Managing Director Dixie Kaetsu explained that M&F Pacific had been awarded anon-bid professional consultant service acquisition contract for the survey, design, engineering and permitting work associated with the replacement of 98 large capacity gang cesspools in County facilities by April 2005. For informational purposes, Mr. Tyler voted kanalua twice. Your Committee on Finance is in accord with the purpose and intent of Bill No. 163 and recommends it pass first reading. smc n~e:5 noHS n~H: Arts CHUNG X SA FARIK X ARAI<,11<1 X ELARIONOF'F X HOLSCHUH X JACOBSON X REYNOLDS X TULANG X TILER X Respectfully submitted iF: ON FINANCE AARON S.Y. C~HUNO, CHAI FC RF,PORI" NO. 160 ADOPT'fiU: ~u~ 5 2EkQ3