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HomeMy WebLinkAboutCOM 0030.000 2020-2022Harry Kim Mayor November 5, 2020 Y OF k��1 t� ?• Deanna S. Sako Director OF HF'�p Steven A. Hunt Deputy Director County of Hawaii Finance Department 25 Aupuni Street, Suite 2103 • Hilo, Hawaii 96720 (808) 961-8234 9 Fax (808) 961-8569 Aaron Chung, Council Chair, and Members of the Hawaii County Council County of Hawaii Hilo, Hawaii 96720 Dear Council Chair Chung and Members of the County Council: SUBJECT: Transfer of Funds October 16, 2020 through October 31, 2020 Attached is a Report of Transfers Authorized showing transfers made from October 16, 2020 through October 31, 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, Kay Oshiro Controller Attachments Comm. No. Ref. To: Ref. DdteNOV_0 6 7nm Hawaii County is an Equal Opportunity Employer and Provider v c0 CD 0 h LoW 0 N v N O G) cD (D 0 0' CD 00Z -a 0 cn O m � O h D N 0 N O (OBD N N O p = N o cin '� rt C co Q O N, CD M O c - 0 m CD cc 0 CD CD -s O R- 0 0 0 0 - CD rn 0 O 0 0 s CD W N O N O C31 mCil NJ rnrn 0 W p rn O o0 N N N 0 00 m rn m D00 Q -•. -h 3 == 0 � o ;Z O C) 00 m 0 C) mm o 0 3 O O W O N O C � (31O W O O W CPCil C I( i Cn O 0) G)G)G) O OCn 6cn6 NOD -l�I� *C)�=== sv O .DDD <� -U-U-0 CD QQQ v "CD ca- -0mv 333 0 3555' ' / I F) CD oo 000 < « m CD o00 D-'�� Q o00 3 5' .A D 0 0 coo 3 0 W O N O O O ()1c� Ooh -1 00 00 1 W 0 O 0 O W 0 CD CD -s O R- 0 0 0 0 - CD rn 0 O 0 0 s CD W N O N O Form PA -102 COUNTY OF HAWAII Revised: 07101 DEPARTMENT: Office of Housing & Community Devel DIVISION: Administrative CONTACT:– Christine Nguyeh PHONE: 961-8379 DATE: 10 / 19 / 20 FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 FROM: ACCOUNT'NUMBER 152.461.5466.02.115 152.461.5466,02.217 ACCOUNT TITLE Office of Housing, OCE Misc. Contract Svc. Office of Housing, OCE Cleaning/Sanitation. AMOUNT $ 430,059.73 266.00 TOTAL., $, 430,325-73 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 152.461,5466.57.1 I5 HAP Adiiiin-COVID19, Misc Cont Svc S 130,059.73 152,461.5466.57.235 HAP Admin-COVID19, Misc Matris & Supp 100,000.00 152.461.5466,57.217 HAP Admin-COV1019, Cleaning/Sanitation 200,000.00 152.461.5466-58.217 Mainstream Voucher Admin-COVID 19, 266.00 TOTAL: $ 430,325,73 EXPLANATION (Provide complete explanation): To tm/nsfer funds appropriated in Ord No. 20-55 and 20-56 to correct Existing Housing COVID Account. SUBMITTED BY: DATE: 0 / '2- 0 DeWr ment Head ACTION: V Recommend Approval Recommend Deferral Recommend Denial Signed: — DATE: O � T 2 q 2020 Director of Finance ,ef A -Pr ro v -• �jLTjrM&jjj Deferred Denied DATE: �0 I Z,, I aod-d Transfer No. 9 Farm #:A-102 COUNTY OF HAWAII Revised: 07/01 1111-:11 �� ;;�-;; : 4i L 41 1 DEPARTMENT: Police DIVISION: Administration CONTACT, Hauoli Aiona PHONE: 961-2273 DATE: 10 121 / 20 FISCALPERIOD.- July l,2020 to June 30, 20 21 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.201,5203,02.115 Police Adm Div -Oce, Misc. 30,000.00 Contract Sdry TOTAL: $ 30,000.00 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.201,5210.02.115 Waimea Police -Oce, Misc. Contract Servic 30,000.00 TOTAL: $ 30,000.00 EXPLANATION (Provide complete explanation): Transfer being requested to Waimea Police -Oce, Misc. Contract Services because of an excess in towing costs due to limited vendors to service HPD in AREA IL Funds being transferred from Police Adm Div -Oce, Misc. Contract Sery because all Districts have limited funding in their allotted budget. HPD has received (1) additional towing contract which is a vendor located in AREA 11. OCT 21 ZON SUBMITTED BYVC:. DATE: I I Department Head ACTION: of Recommend Approval Recommend Deferral Recommend Denial -fl Signed: t --p /A4- DATE: OCT, 2 2 ?020 Director of Finance Approved Deferred Denied Signed: DATE, T Mayor Transfer No.