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HomeMy WebLinkAboutREP FC 476 11/26/1991 REPORT OF THE COMMITTEE ON FINANCE Date: November 26, 1991 Re: Comm. 2876 Place: Councilroom Time: 10 : 00 a.m. Chairman and Members Hawaii County Council Hilo, Hawaii 96720 Your Committee on Finance, to which was referred Bill 490, reports as follows : Bill 490 proposes to amend Ordinance 91-51, the Capital Improvement Budget for Fiscal Year 1991-92, by adding the following project : DEPARTMENT OF PUBLIC WORKS Huina Road Improvements $500, 000 Funds for this project to be provided from the fund balance of the Capital Projects Fund. Communication No . 2876, dated September 18, 1991, from Councilman James Y. Arakaki , transmits said Bill 490 and explains proposed funding is needed because the people who utilize Huina Road desire to have portions of it improved and because they have petitioned the County Council regarding Huina Road they deserve a positive response. At the Finance Committee' s September 24 , 1991 meeting, your Committee questioned and heard testimony from the Finance Director concerning 1990-1991 fund fund balances and requested certification of all fund balances for the past year be submitted to the Council for review. According to the Finance Director, the requested certification is in draft form and final copy would be forwarded to Council within the next two weeks . The Finance Director stated of the anticipated general fund fund balance of $4 . 9 million, $3 . 5 million has already been appropriated. Further, of the anticipated capital projects fund fund balance of $1, 000 , 518, nearly all has been "earmarked" either for the proposed Kulaimano Complex or Kealakehe Wastewater Treatment Plant . Your Committee deferred action until that time the Administration submits to the Council certification of General Fund, Capital Project Fund and other fund balances . FC REPORT NO. 476 ADOPTED: DEC 10 1991 FC- 476 Page 2 November 26, 1991 At its November 13, 1991 meeting, your Committee again considered the subject Bill 490 . The Committee also reviewed Communication No. 3051 dated November 6, 1991 from Mayor Inouye certifying fund balances available for appropriation as of June 30, 1991 . Also transmitted with Communication No. 3051 were Bills 522, 523 and 524 appropriating some of the fund balances remaining, reserving other funds for future project needs and contingencies . Your Committee acknowledges Council adoption of Bill 491 appropriating $1 million for Kulaimano Community Complex. The Committee was informed the Council Chair was in receipt of a letter from the Mayor stating her intention to veto Bill 491 and substituting Bill 522 which presents a mixed operating and CIP budget appropriation for the project . Based on the direct impact on Bill 490 of the method chosen to fund the Kulaimano Community Complex and pending Council decision regarding Bill 491 and Bill 522 and other appropriations of fund balances, your Committee voted to defer action on Bill 490 until further fiscal analysis and definite decision concerning fund balance appropriations could be made. On November 26, 1991, after discussion, your Committee on Finance noted that it was not possible to pass the Huina Road Project until the Council decides whether to override the Mayor ' s veto of Bill 491 or to take the Mayor ' s recommendations in Communication 3051. It is noted that the Mayor makes no provision for the funding of Huina Road. Because of the uncertain funding, your Committee on Finance approved forwarding Bill 490 to the County Council without recommendation. r_� / i.. C =?C' . (. HELENE H. HALE, CHAIRWOMAN talw► 7)11p., ROBERT H. MAKUAKANE, VICE CHR. : 'IAN J . DE L , MEMBE• 04.4k..a12 LAP T' SHI DOMIN O, MEMO, R MER � � ' �` • s . ,� .; • HARRY S. rUDDLE, MEMBER SP"C:R K. SCHUTTE, MEMBER EJT