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HomeMy WebLinkAboutREP FC 163 12/06/2011 2010-2012 REPORT OF THE COMMITTEE ON FINANCE DATE: December 6, 2011 Re: Comm. No. 472Bi11 147 PLACE: Council Chambers Hilo, Hawai`i TIME: 3:11 p.m. Council Chair and Members Hawaii County Council Hilo, Hawaii 96720 Your Committee on Finance, to which was referred Bill 147, reports as follows: Bill 147, transmitted by Finance Director Nancy Crawford via Communication No. 472, dated November 22, 2011, amends Ordinance No. 11-59, as amended, the Operating Budge ending June 30, 2012. The amendment is as follows: From: 020.3690.08 Fund Balance From Previous Year— Reserved Highway $24,251.48 To: 020.801.5801.34 Transfer to Capital Projects Fund- Highway $24,251.48 The bill amends the Operating Budget, by appropriating these excess revenues to the Capital Projects Fund, in order for the Department of Public Works to expend it. For FY 2010-11, $3,258,000 was budgeted for Fuel Tax Increase revenues. The actual revenue realized for Fuel Tax Increase was $3,283,251.48, exceeding the budgeted amount of$24,251.48. Pursuant to Section 46-7, Hawaii Revised Statutes, County departments must obtain the consent of the Council to enter into agreements with the Federal or State governments respecting action to be taken pursuant to any powers granted by law to furnish, expend, and receive any funds or other assistance in connection with projects being or to be undertaken pursuant to those powers. Finance Director Nancy Crawford, Deputy Director of Finance Deanna Sako, and Public Works Director Warren Lee appeared before Your Committee. Mr. Lee explained that the $24,251.48 is an excess collection lapse of fund balance. He also stated that the ordinance submitted for the fuel tax was based on an estimate and, on this case, the estimate was low. Therefore, actual collection was higher than allowed in the ordinance. Although the ordinance allows expending up to a certain amount, this budgeted amount of$24,251.48 will be commenced and reappropriated. The reappropriation will go to several projects, and Mr. Lee will provide details FC Report No. 163 FC-163 Page 2 December 6, 2011 during the discussion of Bill 150. Ms. Crawford commented that some of these monies might have been spent and is not available. Your Committee on Finance is in accord with the purpose and intent of Bill 147, and recommends its passage on first reading. dkr AYES NOES A&E EX Respectfully submitted, BLAS X FORD x COMMITTEE ON FINANCE HOFFMANN X EE E X I X 37-4 #1164- 9/i X SMART X BRENDA FORD, CHAIR YAGONG X FC REPORT NO. 163 YOSHIMOTO X ADOPTED: DEC 2 1 2011