Loading...
HomeMy WebLinkAboutCOM 0091.046 2016-2018VALERIE T. POINDEXTER Council Chairwoman & Presiding Officer Council District 1 Memorandum No. 13 HAWAII COUNTY COUNCIL County of Hawai `i Hawai `i County Building 25 Aupuni Street, Suite 1402 Hilo, Hawai `i 96720 TO: Members of the Hawaii County Council FROM: Valerie T. Poindexter, Chairwoman DATE: June 5, 2017 Phone: (808)961-8828 Fax: (808) 961-8912 Email. Poindexter&o.hawaii.hi.us SUBJECT: Proposed Amendment to Bill No. 11, Draft 2; Proposed Operating Budget for Fiscal Year 2017-2018 Below is a proposed amendment to Bill No. 11, Draft 2, regarding the proposed Operating Budget for fiscal year 2017-2018. This proposed amendment would amend the General Fund expenditure accounts as follows: • Decreases Real Property Taxes revenue account by $707,884; • Increases Fund Balance from Previous Year revenue account by $34,681; • Decreases Contingency Relief account by $225,000; • Decreases Corporation Counsel S&W by $20,000; • Decreases Mass Transit -Equipment account by $450,000; • Increases the Kona Pros Atty S&W, Regular S&W account by $29,340: funds a vacant/unfunded Legal Clerk I position (00-04506 temporary to permanent) in the Prosecuting Attorney's Kona office; and • Increases the following accounts to cover the fringe benefits for the Legal Clerk I position: Health Benefits by $859, Retirement Benefits by $5,281, and Employer FICA by $2,245. • Decreases the Transfer to Public Access/Open Space Preservation Fund account by $14,158; and • Decreases the Transfer to Public Access/Open Space Preservation Maintenance Fund account by $1,770. This amendment would decrease real property tax revenues; therefore, the Public Access/Open Space Preservation accounts would also decrease pursuant to Sections 10-15(a) and 10-16(d)(1) of the County Charter. The following amendment affecting appropriations to the General Fund expenditure accounts are reflected below: Hawai `i County Is an Equal Opportunity Employer and Provider 5 _ T T 9 Zm Via® W a Proposed Budget Amendments General Fund Account No. Account Description 2017-2018 Estimate Add/(Reduce) Revised 2017-2018 Estimate Revenues 010.3101.10 Real Property Taxes 300,117,645 (707,884) 299,409,761 010.3609.10 Fund Balance from Previous Year 19,975,000 34,681 20,009,681 Total Revenue Adjustments (673,203) Expenditures 010.101.5101.91 Contingency Relief 675,000 (225,000) 450,000 341 Contingency Relief, Misc. Charges 675,000 (225,000) 450,000 1 - CONTINGENCY FUND 675,000 (225,000) 450,000 010.131.5131.01 Corporation Counsel S&W 2,142,328 (20,000) 2,122,328 011 Corporation Counsel S&W, Regular S&W 2,139,628 (20,000) 2,119,628 1 -REGULAR S&W 2,130,928 (20,000) 2,110,928 010.271.5271.13 Kona Pros Atty S&W 1,543,024 29,340 1,572,364 011 Kona Pros Atty S&W, Regular S&W 1,537,194 29,340 1,566,534 1 - REGULAR S&W 1,537,194 29,340 1,566,534 010.311.5311.40 Mass Transit - Equipment 1,000,000 (450,000) 550,000 449 Mass Transit - Equipment, Motor Vehicle 1,000,000 (450,000) 550,000 2 -.BUS REPLACEMENT 500,000 (450,000) 50,000 010.901.5902.15 Health Benefits 33,700,000 859 33,700,859 341 Health Benefits, Misc. Charges 33,700,000 859 33,700,859 1 - HEALTH INSURANCE (+ADMIN) 33,700,000 859 33,700,859 010.901.5902.17 Retirement Benefits 39,000,000 5,281 39,005,281 341 Retirement Benefits, Misc. Charges 39,000,000 5,281 39,005,281 1 -'ERS CONTRIBUTION 39,000,000 5,281 39,005,281 010.901.5902.20 Employer FICA 7,200,000 2,245 7,202,245 341 FICA Employer Share, Misc. Charges 7,200,000 2,245 7,202,245 1 - FICA EMPLOYER SHARE 7,200,000 2,245 7,202,245 010.801.5801.52 Transfer to Public Access/Open Space Pres Fund 6,068,353 (14,158) 6,054,195 341 Tr to Pub Acc/Op Sp Pres Fund, Misc Charges 6,068,353 (14,158) 6,054,195- I - TR TO PUB ACC/OP SP PRES FUND 6,068,353 (14,158j 6,054,195 010.801.5801.55 Trans to Public Access/Open Space Pres Maint Fund 758,544 (1,770) 756,774 341 Tr to Pub Acc10 §2 Pres Maint Fnd, Misc Chrg5 758,544 (1,770) 756,774 1 - TR TO PUB ACCIOP SP PRES MAINT FUND 758,544 (1,770) 756,774 Total Expenditure Adjustments (673,203) Total Revenue Adj - Total Expenditure Adj 0 VP/SC