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HomeMy WebLinkAboutCOM 0151.025 2008-2010DOMIN/C YAGONG Council Member Council District 1 Mailing Address: (Former County Building 25 Aupuni Street Hi[a, Hawaii 96720 Hawai `i County Council County of Hawai `i Phone: (808) 967-8264 Fax: (808) 9ti1-8912 Email: dyagong@co.hawaii. hi. us Business Address 333 Kilauea Avenue, Second Floor Ben Franklin Building Hilo, Hawai `i 96720 <., a May 21, 2009 sir, .~ ~ `~ ". _ --~ - . t~ . To: J Yoshimoto, Council Chair -~ -,. And Members of the County Council -" ~_: _T t ! - u !Y- i From: Dominic Yagong, Chair ~ = ~ 'f ~- Committee on Finance ' `F C.q Re: Bi1136, Draft 3 Amendments to the FY 2009-2010 Operating Budget This is to transmit Bill 36, Draft 3, which was the result of amendments approved at the May 20, 2009, Council meeting. The amendments increased the estimated revenues and appropriations by $198,115 to $386,936,203, a .OS% increase over the Draft 2 submitted on May 5, 2009. To summarize, the General Fund amendments: 1. ~ Increased Revenue-Fund Balance from Previous Year by $198,115 to $15,998,115; 2. Increased Office of the County Clerk-Election Division by $46,526 to $875,026; 3. Increased Mass Transit Agency by $125,000 to $4,820,711; 4. Increased Health Benefits by $16,250 to $21,016,250; 5. Increased Retirement Benefits by $6,979 to $21,806,979; and 6. Increased Employer FICA by $3,360 to $5,653,360. Attached is Exhibit A which reflects the affected revenue accounts and appropriations to the expenditure accounts. DY/ro $i I 1 310 Dr• 3 Comm. No. ~ $ x.25 Ref. Ta °"'~~~ CRUnr~ Ref. Date MAY 9 n 7[1(19 Serving the !n[erests of the People of Our Island Hawaii County is an Equal Opportunity Provider and Emplover EXHIBIT A BILL 36, DRAFT 3 AMENDMENTS BUDGET AMENDMENTS GENERAL FUND _-_ - Account No. Account Description 2008-2009 Estimate Add/ (Reduce) Revised 2008- 09 Estimate Revenues 3609.10 Fund Bal From Prev Yr 15,800,000 198,115 15,998,115 Total Revenues Adjustments 198,115 Exuenditures 010.107.5107.01 Election Division-S&W 334,950 46,526 381,476 011 Election Division-S&W, S&W, Regulaz 304,950 39,026 343,976 1 REGULARS&W 299,950 39,026 338,976 .021 Election Division-S&W, Overtime S&~ 25,000 7,500 32,500 (OVERTIME 25,000 7,500 32,500 010.311.5311.02 (Mass Transit OCE 2,614,275 125,000 ~ 2,739,275 115 Mass Transit OCE, Misc. Contract Services 2,037,187 125,000 2,162,187 19 Disabled Transportation 153,000 125,000 278,000 010.901.5902.15 Health Benefits ~ 21,000,000 16,250 ~ 21,016,250 341 Misc. Charges 21,000,000 16,250 21,016,250 1 HEALTH INSURANCE (+ADMIN) 21,000,000 16,250 21 Olb 250 010.901.5902.17 (Retirement Benefits 21,800,000 J 6,979 21,806,979 34] Misc. Charges 21,800,000 6,979 21,806,979 1 ERS CONTRIBUTION 21,800,000 6,979 21,806,979 010.901.5902.20 Employer FICA ~ 5,650,000 3,360 5,653,360 341 Misc. Charges 5,650,000 3,360 5,653,360 1 FICA EMPLOYER SHARE 5,650,000 3,360 5,653,360 Total Expenditure Adj 198,115 Total Rev Ad' -Total Ex Ad' 0