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HomeMy WebLinkAboutCOM 0460.002 1992-1994 r. g 40 OF x ROBIN J.YAHIKU County Clerk Deputy County Clerk y Bobby Jean Leithead-Todd Legislative Auditor OFFICE OF THE COUNTY CLERK County Hawaii County 25 Aupum Street Hilo, Hawaii 96720v._ July 20, 1993 Re: Comm. 460 TO: JAMES Y. ARAKAKI, CHAIRMAN, COMMITTEE ON FINANCE FROM: DONALD IKEDA, LEGISLATIVE AUDITOR ASSISTANT II i RE. ORDINANCE BILL AMENDING ORDINANCE N0, 93-50 RELATING TO PUBLIC IMPROVEMENTS- AND FINANCING - FISCAL YEAR JULY 11 1993 TO JUNE 30, 1994 - FIRE AND POLICE DEPARTMENTS The Office of the Legislative Auditor has reviewed Bill 99 Relating to Public Improvements and Financing in regards to lapsed projects for the Fire and Police Departments . Fire Maintenance Shop Extension-Waiakea, Account No . 5291. 71, Fire Headquarters and Communications Building, Account No . 5291. 72, and Police Evidence Storage Warehouse, Account No. 5291 . 66, were originally appropriated in fiscal year 1990-91, Ordinance No. 90-75, County Capital Budget. Funds were never issued and the appropriation lapsed on June 30, 1993 . ACT 296, 1991, Item K-35, State CIP, appropriated $1. 5 million for plans, land acquisition, design, and construction for the Public Safety Building, Phase III, to include the evidence warehouse. The County expended $711., 000 of the $1. 5 million appropriation to purchase land for the Fire Department Administration Building. This leaves a balance of $789 , 000 for the Police Department to build their Evidence Storage Warehouse, Radio Shop Expansion and Public Safety Building , The County was authorized to purchase land for the Fire Department Administration Building, as stated in Hawaii County Ordinance 91-51 Project Justification: Additional land is needed for the expansion of a radio shop, evidence storage, convault fuel tank and parking storage area for seized vehicles . More parking will be needed for the expanded facilitieso Land may also be utilized for the Fire Department Headquarters which must relocate due to the Alenaio Stream 4f co Ln Project . � s No I IP, 141 , PrPesented James Y. Arakaki Page 2 July 20, 1993 Chairman, Committee on Finance ACT 296, 1991, Item K-36, appropriated $1 million for the Fire Department Administration Building. The State appropriated $676, 000 for designing, $1, 000 for plans and $323, 000 for construction. Although the State appropriated $676, 000 for designs, the State allotted only $675, 000 for designs . The County awarded Oda McCarthy Architects, Ltd. $490, 000 for the designs leaving an unencumbered balance of $185,000 . The remaining funds of ACT 296, 1991, Item K-36 are $323 , 000 for construction, $1, 000 for plans and $185, 000 for designs ,, The Legislative Auditor ' s Office has made these findings through our review: 1. The estimated cost to build the Fire Department Administration Building is $5 . 0 million. Bill 99 is requesting an appropriation of $1.4 million. 2 . The estimated cost to build the Police Evidence Storage Warehouse, Radio Shop Expansion, and Public Safety Building is approximately $1 . 5 million. The fund balance of ACT 296, 1991, K-35, is $789, 000 , Bill 99 is requesting an appropriation of $500, 0000 3 , ACT 296, 1991 appropriation will lapse on June 30, 1994 , 4 , State CIP is not recorded in the County' s budget and the disbursement to appropriate payees will be made by the State Comptroller when properly executed vouchers are appropriately submitted to the Department of Accounting and General Services . The County records the property in the County' s inventory when the project is completed. 5 . Funds appropriated in the State CIP can be used as requested only. 6 . Funds listed in the appropriation as construction can be transferred to designs, plans and land acquisition only if they are listed on the CIP request. Funds from designs, plans, and land acquisition cannot be transferred back to construction. The Legislative Auditor ' s Office has made the following recommendations : 1. Administration request permission from State to transfer all of the remaining funds from ACT 296, Item K-36, to the Public Safety Building, Phase III , 2 . Administration request $3 . 7 million in their 1994 Legislative Package to the State for the Fire Department Administration Building.