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HomeMy WebLinkAboutCOM 0240.000 1998-2000 vv os y JM..:=• • • 1 i;:, ~y 1~~ Oi~M~~ Stephen K. Yamashiro Hany A. Takahashi Mnyor Director (1 ~ County of Hawaii ' DEPARTMENT OF. FINANCE S.K. Schutte Deputy 25 Aupuni Street, Room 1 I8 • Hilo, Hawaii 96720-4252 (808)961-8234 Faz~(%08J961-8248 April 7, 1999 The Honorable James Y. Arakaki Chairman Hawaii County Council Hilo, Hawaii Re: Bill 57 Relating to a Capital Appropriation of $1.2 Million Bill 57, which was heard at the Committee On Finance meeting of April 7, 1999, has been approved for consideration by the full Council. During the Committee discussions, there were concerns raised as to whether the project was an appropriate consideration for the Capital Fund. Attached for your consideration is a resolution which would allow the department of finance to pursue the acquisition through an equipment lease finance package. This alternative provides for a more definite funding source as compared to our original plan to seek out available funds throughout the Capital Fund. Utilizing an amortization schedule $1.0 million financed at 5% results in annual lease payments of $226,455 over five years. Payments would be paid from the Operating Budget. The final payment schedule will vary on the proposal selected, we envision the payment to the vendor to be incremental. Anticipating that it will probably take us a while to solicit and award the procurement and finalize the lease financing and if this alternative proposal is acceptable to the Council we will then budget only a portion of the lease payment in the year 1999-2000. As indicated in the Finance Committee discussions, Maui County and Kauai County have already indicated that they will be pursuing their own systems. Their departure will leave only the County of Hawaii as needing to be serviced and indications are that our annual costs for such services will increase. Service will also be restricted to staff time availability which would then restrict the consideration of amendments to the real property tax code. The City has informed us that they would like to be appraised of our plans. Comm. No. ~ ~'O File No. Ref, To:,_ F~„~~ Ref. Date We share your Committee's concern that this proposal is surfacing at a very difficult time, however, based upon the decisions by Maui and Kauai counties and the City placing conditions to future services we felt that we needed to present this issue to the Council now. Should you have any further questions, please feel free to call. Sincerely, Harry A. T~a arash~~ C~ Finance Director Cc: Real Property Tax Res. `7f3-99 w q:~ OFFICE OF THE COUNTY CLERK HAWAII COUNTY BUILDING COUNTY OF HAWAII HILO, HAWA119620 May 5, 1999 Refer: Res. 73-99 C-240 To: Finance Director Re: Resolution Authorizing the Payment of Funds from the Appropriations of a Later Fiscal Year or of more than One Fiscal Yeaz for a Lease Finance Program for a Real Property Tax Computer System The following is the action of the Hawaii County Council adopted at its meeting held May 5, 1999: Res. 73-99 was adopted and FC Report No. 74 was approved and adopted. TY CLERK Att. xc: Mayor Real Property Tax Office Comm. No. 25~/I Pile No. F.S~~ M.B. No. Date: MAY 0 5 ~ REPORT OF THE COMMITTEE ON FINANCE DATE: Apri120, 1999 Re: Comm. No. 240/Res. No. 73-99 PLACE: Councilroom TIME: 10:45 A.M. Chair and Members Hawaii County Council Hilo, Hawaii 96720 Your Committee on Finance, to which was refeaed Resolution No. 73-99, reports as follows: Resolution No. 73-99, transmitted by Finance Director Harry Takahashi, via Communication No. 240, dated Apri17, 1999, authorizes the payment of funds from the appropriations of a later fiscal year or of more than one fiscal year for a Lease Finance Program for a Real Property Tax computer system. Pursuant to Article X, Section 10-11, Hawaii County Charter, any contract, lease or other obligation requiring the payment of funds from the appropriations of a later fiscal year or of more than one fiscal year shall be made or approved by resolution. Currently, the County of Hawaii pays the City and County of Honolulu approximately $250,000 per year for computer services used in the assessment and billing for real property in the County. Recently, City and County of Honolulu informed the County that they would be implementing a new Real Property System that will increase costs to all users of their system. Due to rising costs, Maui and I{ausi Counties are planning to implement independent systems that may result to even higher costs to the County of Hawaii. Therefore, it is imperative that Hawaii County implements its own system. At the Committee on Finance meeting of April 7, 1999, Your Committee voted to approve Bill No. 57, which proposed to amend the Capital Budget by adding this project. At that time concerns were expressed that a bill was not the proper vehicle to expedite the financing of said project. Your Committee on Finance is in accord with the Purpose and intent of Resolution No. 73-99 and recommends its adoption. ici Aye No.. E Respectfully submitted CHUNG X ELARIONOFF X ITTEE ON FINANCE JACOBSON X ~ LEITHEAD-TODD X / I PISICCHIO X (.,,,r.y~ ~p...~„/ • SMITH X AARON S.Y. HUNG, CH R TvLER X FC REPORT N 74 YAGONG X ARAKAKI, E.O.M. ADOPTED: MAY