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File #: BF-166 CC 18-310    Version:
Type: County Communication Status: Agenda Ready
File created: 9/9/2018 In control: Budget and Finance Committee
On agenda: 10/2/2018 Final action:
Title: AMENDING THE FISCAL YEAR 2019 BUDGET: DEPARTMENT OF ENVIRONMENTAL MANAGEMENT (SOUTH MAUI RECYCLED WATER SYSTEM EXPANSION) (BF-166)
Attachments: 1. County Communication 18-310.pdf, 2. Proposed bill from Budget 09-20-2018, 3. Correspondence to Budget Director 10-02-2018, 4. Revised bill from Budget Director 10-04-2018
Related files: CR 18-163
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Title
AMENDING THE FISCAL YEAR 2019 BUDGET: DEPARTMENT OF ENVIRONMENTAL MANAGEMENT (SOUTH MAUI RECYCLED WATER SYSTEM EXPANSION) (BF-166)

Description
The Committee is in receipt of the following:
1. County Communication 18-310, from the Budget Director, transmitting the following:
a. A proposed bill to amend Appendix A, Part II, Special Purpose Revenues - Schedule of Revolving/Special Funds, Fiscal Year 2019 Budget, Countywide Sewer Capital Improvement Reserve Fund, by adding a proviso for $1,273,000 for the South Maui Recycled Water System Expansion project.
b. A proposed bill entitled "A BILL FOR AN ORDINANCE AMENDING THE FISCAL YEAR 2019 BUDGET FOR THE COUNTY OF MAUI AS IT PERTAINS TO APPENDIX C - CAPITAL IMPROVEMENT PROJECTS, DEPARTMENT OF ENVIRONMENTAL MANAGEMENT, KIHEI-MAKENA COMMUNITY PLAN AREA, SOUTH MAUI RECYCLED WATER SYSTEM EXPANSION." The purpose of the proposed bill is to amend the Fiscal Year 2019 Budget, Appendix C, Capital Improvement Projects, by adding an appropriation of $1,273,000 under the Department of Environmental Management, Kihei-Makena Community Plan Area, for the South Maui Recycled Water System Expansion; and a description of the project.
2. Correspondence dated September 20, 2018, from the Budget Director, transmitting the following:
a. A proposed bill entitled "A BILL FOR AN ORDINANCE AMENDING THE FISCAL YEAR 2019 BUDGET FOR THE COUNTY OF MAUI AS IT PERTAINS TO ESTIMATED REVENUES; DEPARTMENT OF ENVIRONMENTAL MANAGEMENT, KIHEI-MAKENA COMMUNITY PLAN AREA, SEWER, SOUTH MAUI RECYCLED WATER SYSTEM EXPANSION; TOTAL CAPITAL IMPROVEMENT PROJECT APPROPRIATIONS; AND TOTAL APPROPRIATIONS (OPERATING AND CAPITAL IMPROVEMENT PROJECTS)." The purpose of the proposed bill is to amend the Fiscal Year 2019 Budget by 1) increasing Estimated Revenues for Other Intergovernmental by $1,273,000; 2) amending Section 4.A.3.a.(2), Department of Environmental Management, Kihei-Makena Community Plan Area, Sewer, State Revolving Loan Fund, by adding an ap...

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