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HomeMy WebLinkAboutREP FC 075 04/20/1999 1998-2000 REPORT OF THE COMMITTEE ON FINANCE DATE: Apri120, 1999 Re: Comm. No. 76/Bill No. 22 PLACE: Councilroom TIME: 10:45 A.M. Chair and Members Hawaii County Council Hilo, Hawaii 96720 Bill No. 22, transmitted by Mayor Stephen K. Yamashiro, via Communication No. 76, dated December 28, 1998, authorizes the issuance, sale and delivery of general obligation refunding bonds for the purpose of paying or providing for the payment of all or any part of the Outstanding 1978 Refirnded Bonds in order to effect savings to the County in payment of principal and interest on the Outstanding Bonds. Originally heard on January 15, 1999, this measure was deferred until today's meeting pending two public hearings held in Hilo and Kona, and the review of the Mayor's proposed FY 1999-00 budget. In 1978 the County issued general obligation bonds of the County of which is currently outstanding twenty million seventy five thousand dollazs ($20,075,000). Currently, the interest rates for general obligation bonds of governmental issuers that are rated comparable to the ratings of the County are lower than the rates being paid on the 1978 refunded issue. Furthermore, the conditions in the current municipal market for bonds of the character of general obligation bonds of the County make it advisable, expedient and in the best interest of the County to authorize the issuance, sale and delivery of general obligation refunding bonds. The approval of Bill No. 22 will enable the County to defease the 1978 issue, which will then increase the working capital by $8.7 million from the Sinking Fund. Pursuant to Chapter 47, Section 47-17, Hawaii Revised Statutes, there are hereby authorized for issuance and sale at one time or from time to time in series general obligation bonds of the County in such principal amount as shall be required to yield an amount sufficient for the purpose of paying or providing for the payment of all or any part of the Outstanding Bonds at or before the stated maturity or redemption date thereof, as the Director of Finance shall determine to be in the best interest of the County, and to pay all or part of the costs incurred in the issuance of such Bonds and to effect the refunding of all or any part of the Outstanding Bonds. The proceeds of the Bonds of any particulaz series shall be applied as directed by the Director of Finance to the payment of the principal of, and redemption premium, if any, and interest on the Outstanding Bonds to be refunded, and for other certain limited purposes. Pursuant to Chapter 3, Section 5-3.3(c), Hawaii County Charter, the Director of Finance shall negotiate loans and the issuance and sale of bonds and notes when authorized by the Council. FC REPORT NO. 75 Members of Your Committee expressed concerns with a total defeasement of the Sinking Fund. Instead Members suggested saving a portion of the Sinking Fund to subsidize the closure of the Hilo Landfill. Also, some members felt that more information was still needed in order for them to approve this measure. Your Committee on Finance is in accord with the purpose and intent of Bill No. 22 and recommends it pass first reading. lci ny~, Noes a&e Ex Respectfully submitted CHUNG X ELARIONOFF X COMMITTEE ON FINANCE JACOBSON X LEITHEAD-TODD X PISICCHIO X SMITH X TvLER X AARON S.Y. CHUNG, CHAIR YAGONG X FC REPORT NO. 7 ARAKAKI, E.O.M. X ADOPTED: MAY O S WQ~