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HomeMy WebLinkAboutREP FC 488 12/11/1991 �. . REPORT OF THE COMMITTEE ON FINANCE Date: December 11, 1991 Place: Councilroom Time: 10 : 00 a .m. Chairman and Members Hawaii County Council Hilo, Hawaii 96720 Your Committee on Finance, to which was referred Communication No . 3061, reports as follows : The purpose of Communication No . 3061 is to inform the Council that the Department of Water Supply is receptive to the Mayor ' s concept of providing them $75, 000 . 00 per year for the debt service on the $2 million loan if the loan period is more than twenty years . Communication No . 1677, dated May 8, 1990, from H. William Sewake, Manager, Department of Water Supply (DWS) , informed the Council of the DWS ' s desire to vacate offices in the County Building and to build or purchase another facility if the County will loan the department $2 million and service the debt . At the May 22, 1990 Finance Committee meeting, the Manager of DWS estimated a $2 million loan, at 7 . 25 percent interest for 20 years, would cost the County $93 , 000 per year in debt service and DWS $100, 000 per year in principal payments . The request for a loan was referred to the previous Administration for input . At the February 12, 1991 Finance Committee meeting, your Committee reviewed Communication 2292 from Mayor Lorraine Inouye, dated January 7, 1991, commenting on Communication 1677 . The Mayor stated that the County cannot provide the $2 . 0 million interest-free loan requested by DWS, but would support providing up to $75 , 000 per year debt service on the loan. Your Committee referred Communication 2292 to DWS. At the December 11, 1991 Finance Committee meeting, your Committee reviewed Communication 3061 from Mr . Sewake, dated October 31, 1991, which stated that the present value of these payments (computed at a rate of 6 percent) is much lower than the $2 million they estimated the department ' s interest to be and the number of payments should be more than the current loan period of 20 years . FC REPORT N0, 488 ADOPTED: JAN 2 2 1992 r FC-488 Page 2 December 11, 1991 Your Committee on Finance also reviewed Communication 3115 from Glenn Y. Taguchi , Land Agent, State Department of Land and Natural Resources, dated November 18, 1991, which transmits for comments, a letter from Mr. Sewake, dated October 29, 1991, requesting to acquire 3 . 5 acres located at Waiakea Cane Lots, Waiakea, South Hilo, for an office site. The Committee learned from Mr. Sewake that the proposed office site is on the corner of Kawili and Kapiolani Streets . The Committee, after a lengthy discussion, estimated that the County of Hawaii , after 20 years, will have paid $1. 5 million for debt service and will have received the $2 million principal from DWS. Your Committee on Finance recommended limiting the loan period to 20 years and agreed with the proposal for DWS to secure a $2 million loan with the County paying debt service up to $75, 000 per year for a 20-year period. 4, / � • a HELENE H. HALE, CHAIRWOMAN ROBERT H. MAKUAKANE, VICE CHR. IAN J. DE LIMA, MEMBER TAKA HI DOMINGO, MEMBER MERLE LAI , ME • ; R HARRY S RUDDLE, MEMBER PEN E K. SCHUTTE, MEMBER EJT