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HomeMy WebLinkAboutCOM 0177.000 2010-2012 Hawaii State Association of Counties (HSAC) Counties of Kaua`i, Maui, and Hawai`i, and City & County of Honolulu April 12, 2011 =A MEMORANDUM TO Dominic Yagong, Council Chair And Members of Hawai'i County Council Hawaii County Council Hilo, Hawaii FROM: /K. Angel Pilago, Secretary Hawaii State Association of Counties SUBJECT: Hawaii State Association of Counties (HSAC) Proposed Budget for Fiscal Year 2011 -2012 Attached is the proposed HSAC budget for Fiscal Year 2011 -2012. Council action of the proposed budget is required before the next HSAC Executive Committee meeting on May 13, 2011. Therefore, I request that this matter be waived to the full Council scheduled for May 4, 2011. KAP /sl Attachments y , Comm. No. ! 7 Ref. To: VJ/Ooknc: / Ref. Date APR 14 2011 3371 -A Wilcox Road, LThu`e, Kaua`i, Hawaii 96766, (808) 241 -4188 } • Hawaii State Association of Counties (HSAC) Counties of Kauai, Honolulu, Maui, & Hawai`i March 29, 2011 President Derek S. K. Kawakami and Executive Committee Members Dear President. Kawakami: SUBJECT: FISCAL YEAR 2012 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) 2012. 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 Maui will be hosting_ 3. interest Income will decrease slightly, based on an average of $2.66 per month. 4. The budget will be reduced by $5,081 for FY 2012. 5. Executive Committee Travel will remain the same, based on the expenditures made for such travel during the last fiscal year, to approximately $300 /round trip ($300 x 3 members x 10 meetings). 6, Executive Committee Auditing /Professional Services will remain the same, 7. Fxeeutive`Comniittee Miscellaneous will remain the same at $1, 100 ($35 x 10 meetings, plus'$750 for legislative activities). 8. Special Conuntttee Travel will remain the same. 9. Special Committee Miscellaneous will remain the same. 10. NACo Travel-Boafd will remain the same ($1,200 x 3 Board Directors x 3 meetings)., 11. NACo Travel Steering Committees will decrease to $4,800 ($1,200 x 2 Steering •Comiiiittee members x 2 meetings.). The decrease results from an amendment to Section 20 of the HSAC Bylaws, approved by the HSAC General Membership on June 24, 2010, that limits HSAC travel reitnbursement to two NACo steering committee members to attend a maximum of two meetings per year. 12. NACo and WIR dues will remain the same. 13. WIR Travel will remain the same ($ 1,200 x 2 Board Directors x 3 meetings). 14. WIR Miscellaneous a.nd NACo Miscellaneous ($1,000 each) will remain the same. These miscellaneous funds are appropriated for congressional luncheons and contingencies. 3371 -A Wilcox Road, LThu`e, Kauai, Hawaii 96766, (808) 241-4188 March 29, 2011 Page - 2 - 15. Adjustments for Travel and Related Expenses will decrease by $881 to $12,732. 16. National Conference Fund wi ll 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 I-HSAC Executive Committee before the May 2011 meeting of the HS AC Executive Committee. Sincerely yours, OSEP PONTANILLA FISAC Treasurer Attachment ocs:prgi: hsac: FY2012:1 I tr:12proposedbudget:kcw • • HSAC FISCAL YEAR (FY) 2012 PROPOSED ANNUAL OPERATING BUDGET FY2011 FY2012 Budget Budget REVENUES 1. Membership Fees $43,680 $43,680 2. Conference Income $10,000 $10.000 3. Interest Income $55 $32 4. Corporate Sponsorship $0 $0 Total Revenues $53,735 $53.712 Fund Balance, prior FY $85,800 $80,742 TOTAL REVENUES AND FUND BALANCE $139,535 $134,454 EXPENSES 1. Executive Committee Travel $9,000 $9,000 2. Executive Committee Auditing /Professional Services $4,500 $4,500 3. Executive Committee Stationery $150 $150 4. Executive Committee Miscellaneous $1,100 $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 $4,800 3. NACo Promotional $250 $250 4. NACo Dues $27,268 $27.268 5. NACo Miscellaneous $1,000 $1,000 1. WIR Travel $7,200 $7,200 2. WIR Promotional $250 $250 3. WIR Dues $3,804 $3,804 4. WIR Miscellaneous $1,000 $1,000 1. Adjustments for Travel and Related Expenses $13,613 $12,732 2. National Conference Fund $50,000 $50,000 3. Conferences TOTAL EXPENDITURES $139,535 $134,454 BALANCE $0 $0 ocs•proj: hsac: FY2012 :12misc:12proposedbudget:kcw • J p, • FRED BLAS DOMINIC YAGONG -" 4.•'�� +.,' Chairperson Vee BRENDA FORD et t.: DONALD IKEDA PETE HOFFMANN DENNIS DENNIS "FRESH" ONISHI Vice Chair K. ANGEL PILAGO ►� , " BRITTANY SMART J YOSHIMOTO HAWAI`I COUNTY COUNCIL County of Hawai`i Hawai`i County Building 25 Aupuni Street Hilo, Hawai`i 96720 April 13, 2011 Dominic Yagong, Chairperson Hawai`i County Council 25 Aupuni Street Hilo, Hawai`i 96720 Communication No. 177 : Hawai`i County Approval of Hawai`i State Association of Counties (HSAC) 2011 -2012 Budget Pursuant to Section 2(g) of Rule 4 of the Rules of Procedure of the Council of the County of Hawai`i, this written request is submitted with my approval that the above - referenced matter be waived from the Committee on Governmental Relations 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 Committee on Governmental Relations for placement on its future agenda. Sincerely 'K. Angel Pilago, Ch Committee on Governmental Relations Appro Date /Waive • Council: Disapproved /Date /Refer to GRC wn # I Dominic Yagong, Chairperson Dominic Yagong, Chairperson Hawai`i County Council Hawai`i County Council KAP /sl Serving the Interests of the People of Our Island Hawaii County Is an Equal Opportunity Provider And Employer