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HomeMy WebLinkAboutREP FC 415 07/30/1991 REPORT OF THE COMMITTEE ON FINANCE Date: July 30, 1991 Re: Comm. 2692 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 462, reports as follows : The purpose of Bill 462 is to amend Ordinance 90-56, relating to the issuance of general obligation bonds as follows: SECTION 2 . Authorization of Bonds. There are hereby authorized for issuance and sale general obligation bonds of the County in the principal amount of Twenty Nine Million Three Hundred Eighty Seven Thousand Dollars ($29,387, 000) . Twenty Eight Million Eight Hundred Eleven Thousand Dollars ($28, 811,000) of the proceeds derived from the sale of such bonds, or any series thereof, shall be used to pay all or part of the cost of appropriations for the public improvement projects of the County to be financed from general obligation bond funds made in Ordinance No. 87-59, No. 88-81 [and] No. 89-86_,_ No. 90-75 and No. 91-51 for the fiscal years ending June 30, 1988, June 30, 1989 [andh. June 30, 1990, June 30, 1991 and June 30, 1992, respectively, as follows: Ordinance No. Project Amount [87-59] 90-75 Old Waiakea Mill Sewer $ 400, 000 [87-59] 90-75 Kealakehe Effluent Disposal System 800, 000 Subtotal $ 1,200, 000 88-81 Hilo Wastewater Treatment & Conveyance $10, 100,000 88-81 Old Kona Airport Pumping Station & Force Main 900, 000 88-81 Kealakehe Effluent Disposal System 200, 000 88-81, 91-51 West Hawaii Landfill 4 , 100, 000 Subtotal $15,300, 000 89-86 West Hawaii Landfill $ 8,300, 000 89-86 Hilo Wastewater Treatment & Conveyance 2,250, 000 89-86 Waiakea Houselot Sewer 200, 000 89-86 Old Airport Pumping Station 1, 561, 000 Subtotal $12,311, 000 TOTAL $28, 811, 000 FC REPORT NO, 415 ADOPTED: AUG 7 1991 FC-415 Page 2 July 30, 1991 Five Hundred Seventy Six Thousand Dollars ($576,000) of the proceeds derived from the sale of such bonds, or any series thereof, shall be used to pay all or part of the cost of issuance of such bonds, or any series thereof, including without limitation, the initial fees of paying agents and registrars, the fees of any financial consultants and bond counsel, underwriter ' s discount, the cost of preparation of any official statement, notice of sale and definitive bonds, and any costs of publications required by law, and such costs of issuance shall be allocated pro rata to each of the particular public improvements financed from such bonds, or any series thereof . The proceeds derived from the sale of such bonds may also be used to repay funds borrowed from the General Fund pursuant to one or more resolutions of the Council. Communication No. 2692, dated July 15, 1991, from the Finance Director, transmits three (3) Bills (Bills 462, 463 & 464) for Council consideration. Bill 463 proposes reappropriating lapsed funds for the West Hawaii Landfill and Bill 464 reappropriates funds for the Old Kona Airport Gym. The subject Bill 462 proposes amendments to Ordinance 90-56 to reflect the reappropriation of the West Hawaii Landfill project. Also, there are other amendments to update the subject ordinance by deleting those ordinances no longer applicable and adding the ordinance and fiscal year notations which correctly represent the current legislation for public improvement project appropriation. Your Committee on Finance was informed by the Director of Parks and Recreation all bids for the Old Kona Airport Gym were over the amount specified in the Request For Proposal . The director explained presently the County is negotiating with the low bidder to reduce the scope of the project and reduce cost by approximately $500, 000 . The director stated the change in roofing materials from slate to monier material accounts for the majority of the reduction in costs . Although your Committee supports efforts to proceed with the project as soon as possible, your Committee questioned the legality of negotiating only with the lower bidder rather than all bidders, as all bidders initially over-bid the project, and by changing the roof materials, the County is essentially changing the bid specifications . Your Committee requested the Corporation Counsel render a written opinion on the legality of negotiating with the lower bidder only and submit the opinion by the end of the day or as soon as possible, but not later than the Council meeting scheduled for August 7, 1991. FC- 415 Page 3 July 30, 1991 Your Committee on Finance is in accord with the intent and purpose of Bill 462 and recommends that it pass first reading, with the condition that Corporation Counsel provide a favorable written opinion on the legality of ongoing negotiations with the low bidder and submit that opinion to the Council no later than its meeting on August 7, 1991. HELENE H. HALE; CHAIRWOMAN (ABSENT & EXCUSED) ROBERT H. MAKUAKANE, VICE CHR. BRI N J. D LIMA, MEMBER - 1 i 4 I TA ' SHI DOM 'NGO, I MBER MERL •y , MEMBE' AIM HARRY S. RUDILE, MEMBER • ' ! R • . SCHUTTE, MEMBER POL