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HomeMy WebLinkAboutREP FC 370 03/25/1991 REPORT OF THE COMMITTEE ON FINANCE Date: March 25, 1991 Re: Comm. 2389 Place: Councilroom Time: 10 : 00 a .m. Chairman and Members Hawaii County Council Hilo, Hawaii 96720 Your Committee on Finance, to which was referred Resolution No . 307-91, reports as follows : The purpose of Resolution No. 307-91 is to transfer and appropriate $122, 160 . 00 as follows : Out and From: 010-601-5601 . 51-456 Solid Waste - Construction & Repair Equipment Credited To: 010-801-5801 . 03-341 Transfer to Other Funds (Capital Projects Fund) Resolution No . 307-91 proposed a general fund interagency transfer and appropriation from Public Works, Solid Waste Equipment OCE to Interdepartment Transfer to Other Funds (Capital Projects Funds) . Also transmitted along with the subject resolution was Bill No . 410 which proposes to amend Ordinance No. 90-75, by transferring and appropriating the subject amount of $122, 160 . 00, plus an additional $192, 764 . 00 of general funds (Capital Project Funds) to the Edith Kanakaole Tennis Stadium, Account No . 110-599-5592 . 60-115 in order to reroof the facility. Your Committee shared individual concerns regarding the transfer and appropriations of any funds from the Public Works, Solid Waste accounts and decided to adopt Resolution 307-91 and amend it in final as Resolution No . 307-91, Draft 2, to read as follows : OUT AND FROM: 010-101-5101 . 02-115 CLERK COUNCIL MISC. CONTRACTUAL SERVICE 107, 160 010-101-5101 . 10-337 CLERK COUNCIL SUBSCRIP. & MEMBERSHIP 15 , 000 TOTAL 122, 160 CREDITED TO: 010-801-5801. 03-341 TRANSFER TO OTHER FUNDS (CAPITAL PROJECTS FUND) KANAKAOLE STADIUM 122 , 160 FC REPORT No. 370 ADOPTED: APR 3 1991 e FC- 370 Page 2 March 25, 1991 During deliberations, several committee members voiced their support for the expeditious repairs to the Kanakaole Stadium roof . Personal safety, County liability, as well as possible permanent damage to the laminated structural beams were reasons cited for immediately proceeding with the reroofing project . According to Glenn Miyao of Parks and Recreation, the contract award can be made immediately after the appropriation is approved and the project completed in approximately six (6) months . Your Committee was informed that the surplus funds in the Solid Waste Equipment Account are a result of the adoption of a multi-year equipment leasing program as opposed to the purchase plan. The Chief Engineer indicated he had several plans for which to use the surplus, but concurred with administrative action to use the funds for the reroofing project . He also stated that he could not rule out the possibility of having to request funds for the same Solid Waste Account in the future. Your Committee members were almost unanimously opposed to funding the reroofing project with any funds from the Solid Waste Account. The Finance Director was advised to look for other available funding, as solid waste remains a priority and continual problem area. The Chief Engineer was advised to look for other needed projects within the solid waste area for spending the present surplus, subject of the proposed appropriation. Councilman Ruddle suggested funds be held in reserve to pay for the costs involved in closing the old landfill, constructing an access road to the proposed landfill, and for the landfill liner. Committee Chairwoman Hale suggested there is a large portion of the $1 . 8 million of general fund CIP project funds that has not yet been allotted and therefore available for funding reroofing project . Through deliberations during the meeting, the Legislative Auditor suggested the proposed $122, 160 . 00 appropriation be funded for existing and available surplus in Council Services accounts as delineated in Resolution 307-91, Draft 2 . Pursuant to Section 10-9 of the Hawaii County Charter, the Council, by resolution, may transfer part or all of any unencumbered appropriation balance from one agency to another . FC- 370 Page 3 March 25, 1991 Your Committee on Finance is in accord with the intent and purpose of Resolution No . 307-91, Draft 2, and recommends its adoption. HELENE H. HALE, CHAIRWOMAN Al ROB RT H. MAKUAKANE, VICE CHR. BRIAN . DE LIMA, a ' :ER "/ , TA SHI DOMIN O, MEMBE MERL•: K. LAI , MEMB` S. 11111W, HARRY S. UDDLE, MEMBER SPENCER K. SCHUTTE, MEMBER POL