The County of Maui - File #: CR 18-239

• File #: CR 18-239
• Version: 1
• Type: Committee Report
• Status: Adopted
• File created: 12/14/2018
• In control: Budget and Finance Committee
• On agenda: 12/21/2018
• Final action: 12/21/2018
• Title: Recommending REFERRAL of communications to the Council Chair for the term beginning January 2, 2019, relating to (1) Budget Implementation Report from the Budget Director, Fourth Quarter ending June 30, 2018; (2) Quarterly report from the Director of Finance, Fourth Quarter ending June 30, 2018; (3) Budget Implementation Report from the Budget Director, First Quarter ending September 30, 2018; (4) Supplemental Summary of Total Funded Indebtedness of the County's Outstanding and Unpaid as of July 1, 2018; (5) County's Annual Inventory Report for the periods ending June 30, 2016 and June 30, 2017; (6) Short-term Investments Report for the quarters ended June 30, 2018 and September 30, 2018; (7) Transfers and Loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of June 30, 2018 and September 30, 2018; (8) Acquisition of Wailuku Water Company; (9) disposition of the Lots at the Fairways at Maui Lani; (10) review of Contracts C5908, C5908-1, and C5...
• Related files: EDB-98(3) CC 15-190, EDB-188 CC 18-408, BF-21 CC 17-37, BFED-76 Misc C6820, EDB-44 (C5908), EDB-144 CC 18-176, EDB-145 CC 18-177, EDB-53(2) (C6172), EDB-41 CC 17-115, GET-15(4), GET-14 CC 15-72, EDB-94 CC 17-392, GET-15(14), EDB-110 CC 17-445, EDB-106 (C6298), EDB-153 CC 18-222, HCP-2 MISC

Date	Ver.	Action By	Action	Result
12/21/2018	1	Council of the County of Maui	adopt the recommendations	Pass
12/4/2018	1	Budget and Finance Committee	recommended for approval	Pass

Title
Recommending REFERRAL of communications to the Council Chair for the term beginning January 2, 2019, relating to (1) Budget Implementation Report from the Budget Director, Fourth Quarter ending June 30, 2018; (2) Quarterly report from the Director of Finance, Fourth Quarter ending June 30, 2018; (3) Budget Implementation Report from the Budget Director, First Quarter ending September 30, 2018; (4) Supplemental Summary of Total Funded Indebtedness of the County's Outstanding and Unpaid as of July 1, 2018; (5) County's Annual Inventory Report for the periods ending June 30, 2016 and June 30, 2017; (6) Short-term Investments Report for the quarters ended June 30, 2018 and September 30, 2018; (7) Transfers and Loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of June 30, 2018 and September 30, 2018; (8) Acquisition of Wailuku Water Company; (9) disposition of the Lots at the Fairways at Maui Lani; (10) review of Contracts C5908, C5908-1, and C5908-2 for professional services relating to Group 70 International, Inc., for the new County service center for the Department of Management; (11) funding and costs of the proposed County Service Center located in the Maui Business Park; (12) Kalana O Maui Campus Expansion, Phase 1A; (13) review of Contracts C6172 and C6172-1, for professional services relating to Ferraro Choi and Associates, Ltd., for the Wailuku Parking and Events Facility; (14) review of Contract C5610-2 for consultant/professional services relating to Group 70 International, Inc., for the Kalana O Maui Campus Expansion Phase 1A; (15) review of Contract C5434-4 relating to Gartner, Inc., for the KIVA (DMS) Replacement for the Department of Management; (16) review of Contracts C5823-1 and C5823-2 relating to Tyler Technologies, Inc., for MAPPS - Maui's Automated Planning and Permitting System for the Department of Management; (17) review of Contract C6512 relating to C.M. De Crinis & Co., Inc., for Independe...