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HomeMy WebLinkAboutREP FC 406 09/21/1987 1984-1988 • REPORT OF THE • COMMITTEE ON FINANCE Date: September 21 , 1987 Re: Comm . 1255 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 407 , reports as follows: Bill 407 proposes to amend Ordinance 87-58 , the Operating Budget for Fiscal Year 1987-88 , by increasing revenues in the General Fund Account No . 3609 .10 , Fund Balance From Previous Year , by $8 ,000 and appropriating same to Account No . 010-201-5215 .10-449 , Hawaii Island Humane Society Motor Vehicle . At the close of the fiscal year ending June 30 , 1987 , there was an unappropriated General Fund Fund Balance of $110 ,150 .06 . The budget for fiscal year 1987-88 projected a General Fund Fund Balance of $3 ,827 ,761 . The actual fund balanceamounted to $3 ,937 ,911 .06 which is $110 ,150 .06 over the projected amount. Prior to the closing of the 1986-87 fiscal year , the Hawaii Island Humane Society took money-saving steps in order to have sufficient funds for the purchase of a truck . These steps included a full-time slot was not filled until May 1987 . Additional savings were affected by reducing fuel expenses , animal feed accounts and training/conference accounts . The $8 ,000 savings which resulted lapsed on June 30 , 1987 because there was not sufficient time left in the fiscal year to encumber the funds . It is intended that the funds saved ($8 ,000 ) will be used to purchase a vehicle to replace the old one which is high on mileage and is on extensive down time for maintenance . Your Committee on Finance is aware of the fact that the Mayor has indicated that funds are available and he recommends that $8 ,000 be used to purchase a truck for the Hawaii Island Humane Society . FC REPORT NO, 406 ADOPTED : OCT 7" 1987 410 # FC- 406 Page 2 September 21 , 1987 Your Committee on Finance is in accord with the intent and purpose of Bill 407 and recommends that it first reading . 4111K FRANK DE LUZ III, CHAIRMAN SL4blelL "" dire-w ORRA'. E R. r ice'' HAKU-INO YE , .C. A 4 L. K. DAHLBERG, MEMBER /174414-44 / TAKASHI DOMINGO, EMBER 'USSELL S. KOKUBUN, MEMBER ECLIOrib MER . K. LAI, MEMS' SP NCER K. SCHUTTE, MEMBER /KK