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HomeMy WebLinkAboutC 2014-134 FILED BY BILLS 2471, 2472 NOTICE OF PUBLICATION/NOTICE OF PUBLIC HEARING (input sheet)NOTICE OF PUBLICATION AND NOTICE OF PUBLIC HEARING Notice is hereby given that the Council of the County of Kaua`i will hold a public hearing on Wednesday, May 21, 2014, at 8:30 a.m., or soon thereafter, at the Council Chambers, 4396 Rice Street, Suite 201, Lihu`e, Kaua`i, Hawai`i 96766 on the following: C 2014-134 COMMUNICATION (05/07/2014) FROM THE MAYOR, SUBMITTING HIS SUPPLEMENTAL BUDGET COMMUNICATION FOR FISCAL YEAR 2014-2015 AND PROPOSED AMENDMENTS TO THE BUDGET BILLS, PURSUANT TO SECTION 19.02A OF THE KAUAI COU117 t* ,rtFej The purpose of this communication is to submit the Mayor's suggested modifications to the proposed Fiscal Year (FY) 2014-2015 annual budget bills and reasons justifying such modifications, pursuant to Section 19.02A of the Kaua`i County Charter, as amended. REVENUES '14 MAY -8 A9 :32 PARKS AND OFFICE OF RECREATION CRIMINAL SOLID IMPROVEMENT HOUSING& THE r-" ,`' T f CLERK DEBT SELF- PUBLIC ASSETS WASTE & COMMUNITY KALEPA PAANAC O U . `r° -, K A U A GENERAL HIGHWAY SEWER GOLF LIQUOR BEAUTIFICATION SERVICE INSURANCE ACCESS FORFEITURE DISPOSAL MAINTENANCE DEVELOPMENT HOUSING HOUSING HOUSING RESERVE FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND DEV FUND FUND FUND FUND TOTAL REVENUES Revenues 128,648,413 14,502,611 9,386,215 1,155,200 941,608 302,660 10,000 7,049,500 285,000 309,885 1,525,000 1,011,560 609,968 165,737,620 9,289,352(6,679,699) Inter -Fund Transfer ( ) (682,598) 1,252,641 9,387,524 518,233 6,768,556 1,275,305 Fund Balance 3,671,346 1,559,195 295,606 100,000 87,361 1,942,102 749,287 274,901 152,235 8,832,033 Transfer (CIP) (195,000) (195,000) TOTAL RESOURCES 119,164,061 18,173,957 10,262,812 2,407,841 1,237,214 402,660 9,387,524 0 518,233 97,361 15,760,158 285,000 1,059,172 1,525,000 1,286,461 762,203 (6,679,699) 175,649,958 General Government 36,081,507 518,233 (6,679,699) 29,920,041 Public Safety 41,965,308 994,873 97,361 43,057,542 Sanitation & Waste Disposal 9,253,911 14,140,095 23,394,006 Welfare & Education 5.021,462 830,645 1,525,000 1,281,352 757,064 9,415,523 Highway & Equipment 15,643,346 402,660 16,046,006 Culture & Recreation 8,946,703 2,018,202 285,000 11,249,905 Debt Service Charges 9,387,524 9,387,524 Pensions & Retirements 27,149,081 2,530,611 1,008,901 389,639 242,341 1,620,063 228,527 5,109 5,139 33,179,411 TOTAL EXPENDITURES 119,164,061 18,173,957 10,262,812 2,407,841 1,237,214 402,660 9,387,524 0 518,233 97,361 15,760,158 285,000 1,059.172 1,525,000 1,286,461 762,203 (6,679,699) 175,649,958 A. Relating to the Operating Budget and Financing Thereof of the County of Kaua`i for the Fiscal Year July 1, 2014 to June 30, 2015: Sections 1-2 sets forth the estimated revenues of all operating funds and special purpose funds for the fiscal year July 1, 2014 to June 30, 2015 and appropriates funds for the expenditures during the same fiscal period, as summarized hereinabove. Sections 3-31 sets forth the operating procedures relating to these appropriations. B. Relating to Capital Improvements and Financing Thereof for the Fiscal Year July 1, 2014 to June 30, 2015: CAPITAL FUND RESOURCES: Bikeway Fund $42,577 Bond Fund $23,407,399 Development Fund $35,568 General Fund (CIP) $2,305,837 Highway Fund (CIP) $565,900 Sewer Trust Fund $323,999 Special Trust Fund for Parks & Playgrounds $5,495,554 TOTAL $32,176,834 Sections 1-2 sets forth the estimated revenues of all capital funds for the fiscal year July 1, 2014 to June 30, 2015, and appropriates fund expenditures during the same fiscal period as summarized hereinabove. Sections 3-11 sets forth the procedures relative to these appropriations. All interested persons who wish to present their comments may do so at the public hearing. Written testimonies prior to the hearing would be appreciated. Copies of the proposed amendments are available at the Office of the County Clerk, Council Services Division. (The Council Committee or Council may amend Bill No. 2537, Bill No. 2538, and Resolution No. 2014-11 at its subsequent meetings. Meeting notices are posted at least 6 days in advance at the County Clerk's Office and the public may also testify at any of these meetings.) CERTIFICATE OF THE COUNTY CLERK I hereby certify that the foregoing Communication C 2014-134 was ordered to print by the Council of the County of Kaua`i at its meeting held on May 14, 2014. Lihu`e, Hawai`i, May 14, 2014 /s/ Ricky Watanabe, County Clerk, County of Kaua`i NOTE: SPECIAL ACCOMMODATIONS AND SIGN LANGUAGE INTERPRETERS AND INTERPRETERS FOR NON-ENGLISH SPEAKING PERSONS ARE AVAILABLE UPON REQUEST FIVE (5) DAYS PRIOR TO THE MEETING DATE, TO THE COUNTY CLERK, 4396 RICE STREET, SUITE 209, LIHU`E, KAUAI, HAWAII 96766 . TELEPHONE NO. (808) 241-4188. FACSIMILE NO. (808) 241-6349. (One Publication — The Garden Island — May 14, 2014)