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File #: Bill 15 (2025) BFED-23    Version:
Type: Bill Status: Agenda Ready
File created: 2/7/2025 In control: Budget, Finance, and Economic Development Committee (2025-2027)
On agenda: 2/18/2025 Final action:
Title: BILL 15 (2025), AMENDING THE FISCAL YEAR 2025 BUDGET: ESTIMATED REVENUES; DEPARTMENT OF FINANCE (COUNTYWIDE COSTS) AND CAPITAL IMPROVEMENT PROJECTS (DEPARTMENT OF MANAGEMENT, COUNTYWIDE); AND BILL 17 (2025), AMENDING THE FISCAL YEAR 2025 BUDGET: GENERAL BUDGET PROVISIONS, SECTION 18(A)
Attachments: 1. Bill 15 (2025), 2. Correspondence from Budget Director 01-30-2025, 3. Bill 17 (2025), 4. Correspondence from Committee Chair 02-10-2025, 5. Correspondence from Budget Director 02-11-2025, 6. Correspondence from Committee Chair 02-12-2025, 7. Correspondence to Finance 02-13-2025, 8. Correspondence to Managing Director 02-13-2025, 9. Correspondence from Finance 02-14-2025, 10. Correspondence from Budget Director 02-18-2025, 11. Presentation on Bill 17 (2025) 02-18-2025, 12. Correspondence to Finance 02-21-2025, 13. Correspondence to Corporation Counsel 02-21-2025
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Title
BILL 15 (2025), AMENDING THE FISCAL YEAR 2025 BUDGET: ESTIMATED REVENUES; DEPARTMENT OF FINANCE (COUNTYWIDE COSTS) AND CAPITAL IMPROVEMENT PROJECTS (DEPARTMENT OF MANAGEMENT, COUNTYWIDE); AND BILL 17 (2025), AMENDING THE FISCAL YEAR 2025 BUDGET: GENERAL BUDGET PROVISIONS, SECTION 18(A)

Description
The Committee is in receipt of the following:
1. Bill 15 (2025), entitled "A BILL FOR AN ORDINANCE AMENDING THE FISCAL YEAR 2025 BUDGET FOR THE COUNTY OF MAUI, ESTIMATED REVENUES; DEPARTMENT OF FINANCE, COUNTYWIDE COSTS; AND CAPITAL IMPROVEMENT PROJECTS, DEPARTMENT OF MANAGEMENT, COUNTYWIDE." Bill 15's purpose is to amend the Fiscal Year 2025 Budget by: 1) amending Section 2, Estimated Revenues, by: a) increasing Interfund Transfers by $18,000,000; b) reducing Bond/Lapsed Bond by $18,000,000; and c) increasing Carryover/Savings from the General Fund by $51,814,799; 2) amending Section 3.B.6.g., Department of Finance, Countywide Costs, by: a) increasing the Supplemental Transfer to the Highway Fund by $18,000,000; and b) inserting a new appropriation, entitled "Reimbursement to the General Fund for projects previously budgeted under Bond Fund," in the amount of $33,814,799; 3) amending Section 4.C.1.a., Department of Management, Countywide, Other Projects, by changing the funding source for Road and Sidewalk Repairs Related to the August 2023 Wildfires, Roadway Connectivity for Evacuations, and Roadway Connectivity for Evacuations - Land Acquisition from the Bond Fund to the General Fund; and 4) adjusting the totals accordingly.
2. A Certification of Additional Revenues for Fiscal Year 2025, dated January 31, 2025, for $51,814,799 in Carryover/Savings from the General Fund.
3. Bill 17 (2025), entitled "A BILL FOR AN ORDINANCE AMENDING THE FISCAL YEAR 2025 BUDGET FOR THE COUNTY OF MAUI, GENERAL BUDGET PROVISIONS, SECTION 18(A)." Bill 17's purpose is to amend the Fiscal Year 2025 Budget by amending Section 18 (A) of the General Budget Provisions to increase the...

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