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COM 0012.015 2022-2024
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COM 0012.015 2022-2024
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Last modified
8/2/2023 10:48:40 AM
Creation date
7/20/2023 2:51:07 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
015
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Filed - 08/01/23
Document Relationships
AGE FC 2023/08/01 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: FIRE DIVISION: ADMINISTRATION <br /> CONTACT: NIKOL LONOKAPU PHONE: 932-2900 DATE: 6 / 19 / 23 <br /> FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.221.6227.42.109 EMS Helicopter Services,Equip Maint $ 46,416.00 <br /> 010.221.6227.42.115 EMS Helicopter Services,Misc Cont Svcs 149,000.00 <br /> 010.221.6227.42.218 EMS Helicopter Services,Fuels/Lubricant 11,754.49 <br /> TOTAL: $ 207,170.49 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.221.6227.02.109 EMS OCE,Equip R&M $ 80,000.00 <br /> 010.221.6227.02.218 EMS OCE,Fuels&Lubricants 107,000.00 <br /> 010.221.6227.02.228 EMS OCE, MV/Hvy Eqpt Pars& Supp 20,170.49 <br /> TOTAL: $ 207,170.49 <br /> EXPLANATION (Provide complete explanation): <br /> Transfer funds to the EMS OCE fund for excess Equipment repairs and maintenace and parts and supplies costs, <br /> as well as fuels and lubricants. Funds available in the EMS Helicopter fund due to lower than anticipated costs. <br /> • <br /> SUBMITTED BY: �k1AP21. DATE: JU,N 1 9. 2023 <br /> Department Head <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> JUN 1 9 2023 <br /> p Signed: 0— n DATE: <br /> Director of Finance <br /> proved _Deferred Denied <br /> Signed- `L`� DATE: 6 123 /2-- <br /> Mayor <br /> Transfer No. t i g <br />
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