HomeMy WebLinkAboutCOM 0150.038 2012-2014 BRENDA J. FORD °"Yl "•'-''
" vex Phone: (808) 323-4277
Council Member ;"+: ,� .,;:'�:�
District 6 - Portion of N. Kona, - Fax• (808) 329- 4786
South Kona, Ka`u, & the - 4786
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HAWAII COUNTY COUNCIL
County of Hawaii 0 c o
West Hawaii Civic Center sC
74-5044 Ane Keohokalole Hwy. r4c �
Kailua-Kona, Hawai`i 96740
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Memorandum No. 8 Q
To: J Yoshimoto, Council Chair
and Members of the Hawai`i County Council
From: ti Brenda J. Ford, Council Member
Date: May 9, 2013
Subject: Proposed Amendment to Bill No. 39, Draft 2, Proposed Operating Budget
FY 13-14
Below for your consideration is a proposed amendment to Bill No. 39, Draft 2, regarding the
Operating Budget for the Wastewater Division.
This proposed amendment would increase General Fund Revenues-Fund Bal From Prey Year by
$217,729 and increase the General Fund Expenditures-Transfer to Sewer Fund by the same
amount.
A corresponding Sewer Fund amendment would increase Sewer Fund Revenues-Transfer From
Gen Fund by $217,729 and increase Sewer Fund Expenditures-Wastewater S&W by $151,248
for three new engineers, Health Benefits by $30,711, Retirement Benefits by $24,200, and FICA
Employer Share by $11,570.
The increase in Sewer Fund-Wastewater S&W will add to Bill No. 39, Draft 2, Section 3,
Position Changes, three (3) Engineer positions ($50,416 x 3) to the Wastewater Division.
The following amendment affecting appropriation(s) to the revenue account(s) or expenditure
account(s) are reflected below:
Comm. '5°•
Ref.To.
Serving the Interests of the People of Our Island Ref. Dote MAY 0 9 2013
Hawai`i County Is An Equal Opportunity Provider And Employer
Memorandum No. 8
May 9, 2013
Page 2
Proposed Budget Amendments
General Fund
2013-2014 Revised 2013-2014
Account No. Account Description Estimate Add/(Reduce) Estimate
Revenue
010.3609.10 Fund Bal From Prey Year 22,995,120 217,729 23,212,849
Total Revenue Adjustments 217,729
Expenditure
010.801.5801.31 Transfer To Sewer Fund 1,739,548 217,729 1,957,277
341 Trans To Sewer Fund,Misc.Charges 1,739,548 217,729 1,957,277
1-TRANSFER TO SEWER FUND 1,739,548 217,729 1,957,277
Total Expenditure Adjustments 217,729
Total Revenue Adj-Total Expenditure Adj 0
Sewer Fund
Revenues
030.3609.11 Transfer From Gen Fund 1,739,548 217,729 1,957,277
Total Revenue Adjustments 217,729
Expenditures
030.631.5631.01 Wastewater S&W 2,910,618 151,248 3,061,866
011 Wastewater S&W,Regular S&W 2,600,280 151,248 2,751,528
1 -REGULAR S&W-HILO 1,439,268 151,248 1,590,516
030.901.5902.15 Health Benefits 374,671 30,711 405.382
341 Health Benefits,Misc.Charges 374,671 30,711 405,382
1-HEALTH BENEFITS 374,671 30,711 405,382
030.901.5902.17 Retirement Benefits 465,699 24,200 489,899
341 Retirement Benefits,Misc.Charges 465,699 24,200 489,899
1-RETIREMENT BENEFITS 465,699 24,200 489,899
030.901.5902.20 FICA Employer Share 222,662 11,570 234,232
341 FICAEmployers Share,Misc.Charges 222,662 11,570 234,232
1 -FICA EMPLOYER SHARE 222,662 11,570 234,232
Total Expenditure Adjustments 217,729
Total Revenue Adj-Total Expenditure Adj 0
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