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HomeMy WebLinkAboutCOM 0342.000 2008-2010 r N1 PHONE: (808) 961-8396 DENNIS "FRESH" ONISHI FAX: (808) 961-8912 Council Member EMAIL: doni.shi(faco. hawan. hi. ¢ts District 4 TE OE'M~ HAWAII COUNTY COUNCIL Mailing Address: 25 Aupuni Street, Hilo, Hawaii 96720 Business Address: 333 Kilauea Avenue, Ben Franklin Building, 2"' Floor, Hilo, Hawaii 96720 6 CJ _ CO 4 t MEMORANDUM TO: J Yoshimoto, Council Chair co and Council Members F-Ij V1~ v' FROM: Dennis "Fresh" Onishi, Council Member - ca DATE: May 7, 2009 SUBJECT: Hawaii State Association of Counties (HSAC) Operating Budget. Attached for approval is the proposed operating budget for the Hawaii State Association of Counties (H SAC) for 2009-10, as approved by the HSAC Executive Committee. Under HSAC bylaws, Section 17, the operating budget must be submitted to each Council by the fifteenth day of April. Confirmation of the budget is necessary to place the measure on the agenda for the June 18-19 annual membership meeting. DO/kk Attachment Comm. No. 3 t4 Ref. To. W G Ref. Date 4UU3 Nawai'i County is an F.yual Opportunity Provider and Employer. p Hawaii State Association of Counties Counties of Kauai, Maui, Hawaii and City and County of Honolulu s March 19, 2009 President Nestor Garcia and Executive Committee Members Dear President Garcia: SUBJECT: FISCAL YEAR 2009-2010 PROPOSED ANNUAL OPERATING BUDGET As Treasurer of the Hawaii State Association of Counties (HSAC), I am submitting the attached proposed annual operating budget for Fiscal Year (FY) 2009-2010. The proposed budget details incorporate the following assumptions and changes: 1. Membership Fees of $10,920 for each county will remain the same. 2 Conference Income will reflect approximately $10,000 for the June conference that the County of Kauai will be hosting. 3. Interest Income will continue, based on an average of $4.60 per month. 4. The budget will decrease by $11,000 from FY 2008-2009. 5.. Executive Comirittee Travel will increase slightly, based on the expenditures made for such'. ravel duringthe last,;fiscal year, to approximately $240/round trip ($241) z 3 members x 10 meetings). 6. Executive Committee Auditing/Profession al,~vices will decrease by $500, from $5,000 to $4,500, based on the expected payment of $3;750 to Russell Yamane & Associates CPA's, Inc. to complete the audit and tax preparation for the fiscal year ending June 30, 2008, and any other unexpected costs. 7. Executive Committee Miscellaneous will increase by $10%i from, $1,000 to $1,100 (not considering any amendments during the FY 2008=2169 35 x 10 M- 119s, plu i $750 fcr leb slaave :.Ct:VitleS). 8. Special Committee Travel will remain the same. 9. Special Committee Miscellaneous will remain the same. 10. NACo Travel-Board will remain the same ($1,200 x 3 Board Drrustsus ~c 3 meetings). 11. NACo Travel-Steering Committees will remain the same 12. NACo and WIR Dues will increase by 2.8%. 13. WIR Travel will remain the same ($1,200 x 2 Board Directors x 11neefings). 14. WIR Miscellaneous and NACo Miscellaneous ($1,000 each).will remain the same. These miscellaneous funds are appropriated for congressional luncheons and contingencies. 15. Adjustments for Travel and Related Expenses will decrease by $13,397, from oP $17,010 to $3,613 (not considering any amendments during the FY 2008-2009a NyTS OF President Nestor Garcia and Executive Committee Members March 19, 2009 Page-2- 16. National Conference Fund will remain the same at $50,000. It is my recommendation that all four counties submit their approval or disapproval of the proposed annual operating budget to the HSAC Executive Committee before the May 2009 meeting of the HSAC Executive Committee. Sincerely yours, ` OSEP PONTANILLA HSAC Treasurer Attachment ocs: proj: hsac: FY2010:101tr:1 Oproposedbudget: kmh HSAC FISCAL YEAR (FY) 2009-2010 PROPOSED ANNUAL OPERATING BUDGET FY2008-2009 FY2009.2010 Budget Budget REVENUES 1. Membership Fees $43,680 $43,680 2. Conference Income $10,000 $10,000 3. Interest Income $55 $55 4. Corporate Sponsorship $0 $0 Total Revenues $53,735 $53,735 Fund Balance, prior FY $85,000 $74,000 TOTAL REVENUES AND FUND BALANCE $138,735 $127,735 EXPENSES 1. Executive Committee Travel $5,250 $7,200 2. Executive Committee Auditing/Professional Services $5,000 $4,500 3. Executive Committee Stationery $150 $150 4. Executive Committee Miscellaneous $4,000 $1,100 1. Special Committee Travel $500 $500 2. Special Committee Miscellaneous $100 $100 1. NACo Travel - Board $10,800 $10,800 2. NACo Travel - Steering Committees $9,000 $9,000 3. NACo Promotional $250 $250 4_NACoDues $26,525 _ $27,268 5. NACo Miscellaneous $1,000 $1,000 1. WIR Travel $7,200 $7,200 2. WIR Promotional $250 $250 3. WIR Dues $3,700 $3,804 4. WIR Miscellaneous $1,000 $1,000 1. Adjustments for Travel and Related Expenses $14,010 $3,613 2. Nationai Conference Fund $50,000 $50,000 TOTAL EXPENDITURES $138,735 $127,735 BALANCE $0 $0 ocs:proj: hsac: FY2010:10m i sc:10proposed budget: kmh J YOSHIMOTO ~,q"`"•'!, GUY ENRIQUES Chair & Presiding Officer 1~Jle, BRENDA FORD KELLY GREENWELL PETE HOFFMANN - - DONALD IKEDA Dice Chair ~i~1q,r e i EMILY I. NAEOLE OF DENNIS "FRESH" ONISHI DOMINIC YAGONG HAWAII COUNTY COUNCIL County of Hawaii Hawai'i County Building 25 Aupuni Street Hilo, Hawaii 96720 P v co i7 -3 May 7, 2009 __3 J Yoshimoto, Chair t a Hawaii County Council Z`ri s ` 25 Aupuni Street w Hilo, Hawaii 96720 - u~ RE: Communication No. Hawaii State Association of Counties Operating Budget. Pursuant to Section 2(g) of Rule 4 of the Rules of Procedure of the Council of the County of Hawaii, this written request is submitted with my approval that the above-referenced matter be waived from the Public Works and Intergovernmental Relations Committee to the full Council for immediate action. In reviewing this matter, timely approval is crucial. It is therefore advantageous that approval is granted and the matter be placed onto the next Council agenda for review. However, in the event this request is denied, for whatever reason, I understand the matter shall be referred to the Public Works and Intergovernmental Relations Committee for placement on its future agenda. Sincerely, - Brenda Ford, Chair Public Works and Intergovernmental Relations Committee Approved/Date/Waive to Council: A Disapproved/Date/Refer to FESC: J Yoshimoto, Chair J Yoshimoto, Chair Hawaii County Council Hawaii County Council Hawaii County is An Equal Opportunity Provider And Employer