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File #: CR 20-160    Version: 1
Type: Committee Report Status: Agenda Ready
File created: 12/11/2020 In control: Economic Development and Budget Committee
On agenda: 12/18/2020 Final action:
Title: Recommending REFERRAL of communications to the Council Chair for the term beginning January 2, 2021, relating to: (1) Quarterly Report from the Director of Finance, Fourth Quarter ending June 30, 2020; (2) Budget Implementation Report from the Budget Director, First Quarter ending September 30, 2020; (3) Supplemental Summary of Total Funded Indebtedness Outstanding and Unpaid as of July 1, 2020 and September 23, 2020; (4) County's Annual Inventory Report for the period ending June 30, 2020; (5) Short-term Investments Reports for the quarter ended September 30, 2020; (6) Transfers and Loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of July 31, 2020, August 31, 2020, and September 23, 2020; (7) Hawaiian Cultural Restoration Revolving Fund Annual Revenues and Expenditures Report; (8) highway improvement fees for electric and hybrid vehicles; (9) overtime controls for premium pay; (10) relocating the Molokai police station; (11) Kihei-Makena ...
Attachments: 1. Committee Report 20-160
Related files: BFED-42 Misc., BFED-80 CC 20-113, BFED-74 CC 20-115, BFED-114 Misc, BFED-88 CC 20-291, BFED-71 CC 20-55, BFED-76 Misc C6820, BFED-36 Misc, BFED-85 CC 20-207, BFED-87 CC 20-297, BFED-89 CC 20-315, BFED-105 CC 20-453
Title

Recommending REFERRAL of communications to the Council Chair for the term beginning January 2, 2021, relating to: (1) Quarterly Report from the Director of Finance, Fourth Quarter ending June 30, 2020; (2) Budget Implementation Report from the Budget Director, First Quarter ending September 30, 2020; (3) Supplemental Summary of Total Funded Indebtedness Outstanding and Unpaid as of July 1, 2020 and September 23, 2020; (4) County's Annual Inventory Report for the period ending June 30, 2020; (5) Short-term Investments Reports for the quarter ended September 30, 2020; (6) Transfers and Loans from the General Fund and the Department of Water Supply Revenue Fund to the Bond Fund as of July 31, 2020, August 31, 2020, and September 23, 2020; (7) Hawaiian Cultural Restoration Revolving Fund Annual Revenues and Expenditures Report; (8) highway improvement fees for electric and hybrid vehicles; (9) overtime controls for premium pay; (10) relocating the Molokai police station; (11) Kihei-Makena Wastewater Reuse Expansion; (12) Contract C7167 for professional services relating to Special Counsel regarding Bank of America Corporation et al. v. County of Maui; (13) Contract C7176 for professional services relating to the Compliance Reporting and Operations and Maintenance Support Services for the Central Maui Landfill, Molokai Landfill, Hana Landfill, and Lanai Landfill for the Department of Environmental Management; (14) Contract C7139 for goods and services relating to Security Guard Services for COVID-19 Temporary Pallet Shelters at Waiale Park for the Department of Management; (15) report on settlement of claims as of June 30, 2020; (16) fiscal monitoring of grants and grant reporting; (17) general excise and use tax surcharge; (18) Wailuku Civic Complex; (19) proposed amendment to Chapter 3.48, Maui County Code, relating to kuleana land; (20) impacts of climate change and sea level rise capital replacement fund for the Department of Water Supply; (21) legislation a...

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