Notice is hereby given that the Council of the County of Kaua’i will hold a public hearing on Tuesday, May 23, 2017, at 8:30 a.m., or soon thereafter, at the Council Chambers, 4396 Rice Street, Suite 201, L?hu’e, Kaua’i, Hawai’i 96766 on the following:

C 2017-125 COMMUNICATION (05/05/2017) FROM THE MAYOR, SUBMITTING HIS SUPPLEMENTAL BUDGET COMMUNICATION FOR FISCAL YEAR 2017-2018 AND PROPOSED AMENDMENTS TO THE BUDGET BILLS, PURSUANT TO SECTION 19.02A OF THE KAUA’I COUNTY CHARTER

The purpose of this Communication is to submit the Mayor’s suggested modifications to the proposed Fiscal Year (FY) 2017-2018 Annual Budget Bills and reasons justifying such modifications, pursuant to Section 19.02A of the Kaua’i County Charter, as amended.
GENERAL FUND HIGHWAY FUND SEWER FUND GOLF FUND LIQUOR FUND BEAUTIFICATION FUND DEBT SERVICE FUND SELF-INSURANCE FUND PUBLIC ACCESS FUND CRIMINAL ASSETS FORFEITURE FUND SOLID WASTE DISPOSAL FUND PARKS AND RECREATION IMPROVEMENT & MAINTENANCE FUND HOUSING & COMMUNITY DEVELOPMENT FUND HOUSING DEVELOPMENT FUND KALEPA HOUSING FUND PAANAU HOUSING FUND RESERVE FUND TOTAL

REVENUES
Revenues 152,765,024 15,930,500 9,570,500 1,212,900 1,003,000 360,000 25,000 9,014,000 225,000 241,213 427,200 1,152,700 575,050 192,502,087
Inter-Fund Transfer (20,401,755) 800,000 (697,487) 1,110,056 11,279,324 250,000 644,159 7,354,322 690,000 1,028,619
Fund Balance 4,603,801 1,341,056 199,106 126,786 42,660 175,008 1,901,972 550,000 450,000 647,800 491,290 256,540 10,786,019
Transfer (CIP) (148,532) (500,000) (100,000) (748,532)
TOTAL REVENUES 132,214,737 20,834,301 10,214,069 2,522,062 1,129,786 402,660 11,279,324 250,000 644,159 100,008 18,270,294 775,000 691,213 1,075,000 1,643,990 831,590 690,000 203,568,193
EXPENDITURES
General Government 35,158,385 250,000 644,159 690,000 36,742,544
Public Safety 46,886,781 906,210 100,008 47,892,999
Sanitation & Waste Disposal 8,969,470 16,285,645 25,255,115
Welfare & Education 5,630,175 691,213 1,075,000 1,629,509 817,109 9,843,006
Highway & Equipment 17,832,711 402,660 18,235,371
Culture & Recreation 9,882,223 2,053,790 775,000 12,711,013
Debt Service Charges 11,279,324 11,279,324
Pensions & Retirements 34,657,173 3,001,590 1,244,599 468,272 223,576 1,984,649 0 14,481 14,481 41,608,821
TOTAL EXPENDITURES 132,214,737 20,834,301 10,214,069 2,522,062 1,129,786 402,660 11,279,324 250,000 644,159 100,008 18,270,294 775,000 691,213 1,075,000 1,643,990 831,590 690,000 203,568,193

A. Relating to the Operating Budget and Financing Thereof of the County of Kaua’i for the Fiscal Year July 1, 2017 to June 30, 2018:

Section 1 and Section 2 set forth the estimated revenues of all operating funds and special purpose funds for the Fiscal Year July 1, 2017 to June 30, 2018, and appropriate funds for the expenditures during the same fiscal period, as summarized hereinabove. Sections 3-33 set forth the operating procedures relating to these appropriations.

B. Relating to Capital Improvements and Financing Thereof for the Fiscal Year July 1, 2017 to June 30, 2018:
Bikeway Fund $52,673
Bond Fund $8,242,063
Development Fund $81,818
General Fund (CIP) $1,897,739
Highway Fund (CIP) $1,592,328
Sewer Trust Fund $0
Special Trust Fund for Parks & Playgrounds $1,540,663
TOTAL $13,407,284

CAPITAL FUND RESOURCES:

Section 1 and Section 2 set forth the estimated revenues of all capital funds for the Fiscal Year July 1, 2017 to June 30, 2018, and appropriate fund expenditures during the same fiscal period as summarized hereinabove. Sections 3-11 set forth the procedures relative to these appropriations.

All interested persons who wish to present their comments may do so at the public hearing. Written testimony prior to the hearing would be appreciated. Written testimony can be submitted to the Office of the County Clerk, Council Services Division by mail, facsimile, or via E-mail to counciltestimony@kauai.gov. Copies of the proposed Ordinances are available at the Office of the County Clerk, Council Services Division.

(The Council Committee or Council may amend Bill No. 2645, Bill No. 2646, and Resolution No. 2017-25 at its subsequent meetings. Meeting notices are posted at least six (6) days in advance at the County Clerk’s Office and the public may alsotestify at any of these meetings.)

CERTIFICATE OF THE COUNTY CLERK

I hereby certify that the foregoing Communication C 2017-125 was ordered to print by the Council of the County of Kaua’i.