HomeMy WebLinkAboutCOM 0011.040 2018-2020oJ,-VV OF k��Y
Harry Kim Deanna S. Sako
Mayor Director
OF •NF,�
Steven A. Hunt
Deputy Director
County of Hawaii
Finance Department
25 Aupuni Street, Suite 2103 • Hilo, Hawaii 96720
(808) 961-8234 • Fax (808) 961-8569
DearCouncil Chair Chung and Members of the County Council:
SUBJECT: Transfer of Funds
June 16, 2020 through June 30, 2020
September 1, 2020 through September 15, 2020
Attached is a Report of Transfers Authorized showing transfers made from June 16, 2020
through June 30, 2020 and September 1, 2020 through September 15, 2020. Copies of the
approved transfer form(s) are attached for reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
6q Kay Oshiro
Controller
Attachments
Comm. No. � 1' f "
Ref. To:
Ref.. (Date SEP_ 2 3 2020
Hawai'i County is an Equal Opportunity Employer and Provider
a �
(77)
September 22, 2020
14.
Aaron Chung, Council Chair,
and Members of the Hawaii County Council
County of Hawaii
Hilo, Hawaii 96720
DearCouncil Chair Chung and Members of the County Council:
SUBJECT: Transfer of Funds
June 16, 2020 through June 30, 2020
September 1, 2020 through September 15, 2020
Attached is a Report of Transfers Authorized showing transfers made from June 16, 2020
through June 30, 2020 and September 1, 2020 through September 15, 2020. Copies of the
approved transfer form(s) are attached for reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
6q Kay Oshiro
Controller
Attachments
Comm. No. � 1' f "
Ref. To:
Ref.. (Date SEP_ 2 3 2020
Hawai'i County is an Equal Opportunity Employer and Provider
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Form #:A-102 COUNTY OF HAWAII
Revised: 07/01
DEPARTMENT: Public Works DIVISION: Administration
CONTACT: Sharilynn Olivar PHONE: 961-8463 DATE: 9 12 /20
FISCAL, PERIOD: July 1, 20 19 to June 30, 20 20
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
020.911.5912.43,341 Public Safety Disaster/Emergency $ 23,000.00
TOTAL: $ 23,000.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
020.91 l .591 1.86.341 Workers Comp, Misc. Charges $ 23,000.00
.--.,-- ._u �� w �� �� _ � � w � _M_. � � .._� � TOTAL: $ 23,000.00 _.
EXPLANATION (Provide complete explanation):
Funds needed to cover shortfall in Workers Comp expenditures. Funds are available from the Public Safety
Disaster/Emergency account due to lower than anticipated expenditures.
SUBMITTED BY: DATE:
Dpartnlent Head
ACTION: 7fRecommend Approval Recommend Deferral Recommend Denial
Signed: .-.� -""""^ DATE: `-i 0 3 / 2020
Director of Finance
ZApproved Deferred Denied
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Signed: %/_a0A
b 0 DATE: _ 1
Transfer No.
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