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COM 1139.000 2016-2018
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COM 1139.000 2016-2018
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Last modified
11/8/2018 12:23:32 PM
Creation date
10/19/2018 9:55:03 AM
Metadata
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
1139
Point
000
Author
Deanna Sako, Finance Director
Communications - Referred To
FC
Comments
FC: Close file - 11/1/18.
Document Relationships
AGE FC 2018/11/01 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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Harry Kim -00.9f Deanna S. Sako <br /> • Director <br /> Mayor �•.�: . �d��. '•, <br /> ipt's <br /> County of Hawaii <br /> Finance Department <br /> 25 Aupuni Street,Suite 2103 • Hilo,Hawai`i 96720 <br /> • (808)961-8234 • Fax(808)961-8569 <br /> C) <br /> October 15, 2018 <br /> Valerie Poindexter, Council Chair and <br /> Members of the Hawai'i County Council <br /> Hawai'i County Council r <br /> 25 Aupuni Street -- <br /> Hilp, Hawai'i 96720 , <br /> Re: Fund Balance Notification for June 30, 2018 <br /> Pursuant to Hawai'i County Code Section 2-12.4, I am transmitting the June 30, 2018, fund <br /> - balance information: <br /> Fund Balance $11,980,763.16 <br /> Fund Balance Designated for Future Year 15,300,000.00 <br /> Total Budgetary Fund Balance, June 30, 2018 $27,280,763.16 <br /> The fund balance was the net result of revenues, such as public service company tax, being less <br /> than budgeted, and expenditures in several areas being lower than expected due to careful <br /> spending by the departments. Another component of the fund balance is the unappropriated fund <br /> balance from the prior fiscal year. <br /> This fund balance will be helpful in meeting next year's budgetary needs: Balancing the fiscal <br /> year 2019-20 budget will continue to be challenging given the current economic climate. <br /> Should you have any questions regarding this information, please feel free to contact me. <br /> ------r°(44. <br /> Deanna Sako <br /> Finance Director • <br /> r ' <br /> Comm. No. li <br /> Ref. To: F <br /> Ref. Date OCT 1 5 2018 <br /> Hawai'i County is an Equal Opportunity Employer and Provider <br />
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