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File #: CC 16-126    Version:
Type: County Communication Status: Referred to BF
File created: 6/24/2016 In control: 16 Budget and Finance Committee
On agenda: 7/14/2016 Final action: 7/1/2016
Title: AMENDING FISCAL YEAR 2017 BUDGET: DEPARTMENT OF WATER SUPPLY (LOKAHI PACIFIC, INC.) (BF-76)
Attachments: 1. County Communication 16-126.pdf, 2. Correspondence from Budget Director 07-19-2016.pdf

Title

AMENDING FISCAL YEAR 2017 BUDGET:  DEPARTMENT OF WATER SUPPLY (LOKAHI PACIFIC, INC.) (BF-76)

 

Description

The Committee is in receipt of County Communication 16-126, from the Budget Director, transmitting the following:

1.                     A proposed bill entitled “A BILL FOR AN ORDINANCE AMENDING THE FISCAL YEAR 2017 BUDGET FOR THE COUNTY OF MAUI AS IT PERTAINS TO ESTIMATED REVENUES; DEPARTMENT OF WATER SUPPLY, ADMINISTRATION PROGRAM - WATER FUND; TOTAL OPERATING APPROPRIATIONS; AND TOTAL APPROPRIATIONS (OPERATING AND CAPITAL IMPROVEMENT PROJECTS).”  The purpose of the proposed bill is to amend the Fiscal Year 2017 Budget by:  1) increasing Carryover/Savings from the Water Fund by $219,000; and 2) adding a grant for Lokahi Pacific, Inc. for $219,000 under Category B - Operations, and adjusting the totals accordingly.

2.                     A proposed bill to amend the Fiscal Year 2017 Budget, Appendix C, Capital Improvement Projects, relating to the Department of Water Supply, Countywide, Countywide Upgrades and Replacements.

3.                     A Certification of Additional Revenues for Fiscal Year 2017, dated June 24, 2016, for $219,000 in Carryover/Savings from the Water Fund.

 

Status

The Committee may consider whether to recommend passage of the proposed bill noted in paragraph 1 above on first reading, with or without revisions.  The Committee may also consider the filing of County Communication 16-126 and other related action.