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HomeMy WebLinkAboutCOM 0539.000 2016-2018 ' tY Os k• Harry Kim "•• oM.;•_ .yt,.,.,:'. Deanna S. Sako • . � Mayory: 44 Director • .Ion._ �rE OF M. CD CD 8 •i• ---a --i, County of Hawaii ..� . ,-- c3-‹ Finance Department -rz 25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720 x- (808)961-8234 • Fax(808)961-8569 .aa. October 13, 2017 Valerie Poindexter, Council Chair and Members of the Hawai'i County Council Hawai'i County Council 25 Aupuni Street Hilo, Hawai'i 96720 • Re: Fund Balance Notification for June 30, 2017 Pursuant to Hawai'i County Code Section 2-12.4, I am transmitting the June 30, 2017, fund balance information: Fund Balance $ 88,925.32 Fund Balance Designated for Future Year 20,234,681.00 Total Budgetary Fund Balance, June 30, 2017 $20,323,606.32 The fund balance was the net result of revenues, such as public service company tax, being less than budgeted, and expenditures in several areas being lower than expected due to careful spending by the departments. Another component of the fund balance is the unappropriated fund balance from the prior fiscal year. This fund balance will be helpful in meeting next year's budgetary needs. Balancing the fiscal , year 2018-19 budget will continue to be challenging given the current economic climate. Should you have any questions regarding this information, please feel free to contact me. Deanna Sako Finance Director Comm. No. 539 ®. Ref. To: 76 Ref. Date OCT 1 3 Ni? Hawai'i County i,an Equal Opportunity Employer and Provider