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HomeMy WebLinkAboutREP FC 423 11/09/1987 1984-1988 V `~= ' 'a111 REPORT OF THE 411 • COMMITTEE ON FINANCE Date: November 9 , 1987 Re: Comm. 1318 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 434 , reports as follows: Bill 434 proposes to amend Ordinance 87-58 , the Operating Budget for Fiscal Year 1987-88 , by increasing revenues in Highway Fund Account No . 3609 .10 , Fund Balance from Previous Year , by $182 ,000 , and appropriating same to the following accounts: Account No . Function & Activity Amount 020-301-5301 .06-456 Highway Maintenance Admn. Equip. $ 96 ,000 (Construction & Repair Equip. ) 020-301-5301 .06-480 Highway Maintenance Admn . Equip. 86 ,000 (Miscellaneous Equip. ) Total $182 ,000 Your Committee on Finance is aware that the Highway Fund ended the 1986-87 fiscal year with a fund balance of $732 ,776 .67 of which $550 ,000 has already been appropriated in the current year 's budget , which leaves an unappropriated fund balance of $182 ,776 .67 . Your committee has been made further aware that these funds will be used to supplement similar equipment as follows: Qty. Description Est . Unit Price Total Est . Cost 2 Extension Tractor Mowers $ 33 ,000 $ 66 ,000 1 Flail Tractor Mower 20 ,000 20 ,000 3 6-Passenger Dump Truck 21,000 63 ,000 1 6-Passenger Dump Truck 33 ,000 33 ,000 w/Tailgate Total $ 107 ,000 $ 182 ,000 Your Committee on Finance heard testimony that the funds involved are unappropriated and if the bill is not approved , the funds will go unspent and it is important that the funds be spent to purchase equipment as soon as possible . FC REPORT NO . 423 ADOPTED : NOV 18 1997 111 FC- 423 Page 2 November 9 , 1987 Your committee also learned that the replacement of equipment is an ongoing problem. While seven major pieces of equipment were replaced last year , there is still an urgent need for more. There was a general agreement that the Public Works Department be allowed to purchase the new equipment that they had requested as soon as possible . The Chief Engineer indicated that to wait for all of the equipment needs of the various departments would be too long . Also , the floating of bonds may delay the acquisition of the much needed equipment by 8 to 12 months . The Chief Engineer indicated that the reasons for the large fund balance in the Highway Fund were: ( 1 ) the existence of a large unanticipated revenue of about $200 ,000 ; ( 2 ) some monies were saved by not filling some personnel vacancies; ( 3 ) there is always a normal surplus in the closing of the operating budget . Your Committee on Finance is in accord with the intent and purpose of Bill 434 and recommends that it pass first reading . 4116A#1.6t4Ylian.....A FRANK DE LUZ III , CHAIRMAN LORRA R. IC HAKU-INOU E , V. . S L . K. DAHLBERG, MEMBER I qh d-z_ftet.04,14 • /. d 4 / / 6iLtfl TAKASHI +OMINGO, MEMB F RUSSELL S. KOKUBUN,7MEMBER 1 . AL 111, ME' '' E K. LA , - lugir SPENCER K. SCHUTTE, MEMBER LA/KK