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HomeMy WebLinkAboutCOM 0012.007 2022-2024 NtV OF N aJr;�, Mitchell D.Roth : Deanna S. SakoDirector Mayor e•'> "�ir�` Diane Nakagawa g QF'Np Deputy Director County of Hawaii Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720 (808)961-8234 Fax(808)961-8569 March 9, 2023 Heather L. Kimball, Council Chair, , and Members of the Hawaii County Council w ., County of Hawaii Hilo, Hawaii 96720 Dear Council Chair Kimball and Members of the County Council: SUBJECT: Transfer of Funds February 16, 2023 through February 28, 2023 Attached is a Report of Transfers Authorized showing transfers made from February 16, 2023 through February 28, 2023. 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, X' Kay Oshiro Controller Attachments Comm. No Hawaii County is an Equal Opportunity Employer and Provide ef. To:— r-CJ Ref. Date-,, y�b} j 92 i f m 0 CO O _ 0 0 D -N N N OG (D UD W W (D G)G mm D =$ c - - a O N m m o m CD -n M M 0 N N -n W s 0 S ( D iD O -a M. -n -0 0 O N D -1 CD 0 CD X c u -s N O 0 (o w m -n rn mm z Cr O C. v 3 m O N O N O N s D N W O 800 O Cl) O coo �I O V O 00 O co 0) m N N N -J —I W � O co N (D -n R7 cn (p O c 0 X. c A m-4- ;2 m, � �o CD c CD �. O n m N > o iW 3 _' W O W O W c 00 O 00 :J O V a 00 0 00 Form*A-112 COUNTY OF HA AH Revised:07/01 REQUESTRAN E S DEPARTMENT: I-'Wsecuting Attorney DIVISION: Admin CONTACT; Grant Nac;ata. PHONE: 934-33111 CRATE: 02 1 15 / 23 FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 FROK ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 01 0.2;/1.5 271,021,115 Pros AM,Oce,Misc Contract Services ; 831,387 TOTAL_ 83,387 TO. ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 01 0.271.5271,09,154 Egos Atty Equip, Computer Equipment 83,387 TOTAL: 83,387 EXPLANATION (Provide complete explanation); Available Imids have been identified in our Misc Contract Services accounts. These available 1-ands,along with remaining funds in our equipment lase, VOCA grant and Combatting Violent Crines grant,. will be used to procure a new case management syste n, SUBMITTED BY: ". '" ._ DATE: ,-Depaiiment Head ACTION: -\/Recommend Approval Recommend Deferral �Recommend Denial FEB 1 6 2023 Signed: DATE: f Director ofFinance Apprved referred Denied Signed: MATE; l� MMayor Transfer No. � Form#:A-102 COUNTY OF HAWAII Revised:07101 REQUEST TO TRANSFER DEPARTMENT: FIRE DIVISION: ADMINISTRATION CONTACT: NIKOL LONOKAPU PHONE: 932-2900 DATE: 2 / 3 1 23 FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.221.6223.06.480 Fire Aux Svcs Equip, Misc Equipment $ 118,000.00 TOTAL: $ 118,000.00 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.221.6223.02.110 Fire Aux Svcs OCE, Repairs to Facilities $ 118,000.00 TOTAL: $ 118 000.00 EXPLANATION (Provide complete explanation): Funds are needed in the Fire Aux Svcs OCE, Repairs to Facilities account to repair Plymovent vehicle exhaust extraction systems at multiple fire stations. Funds are available in the Fire Aux Svcs Equip, Mise Equipment account because the cost to purchase a mobile breathing appratus twit increased by 32.5% and we did not have funds to complete the purchase. We decided to use the funding for the unbudgeted station repairs as the Plymovent repairs are critical to the health and safety of our fire personnel. js SUBMITTED BY: _ DATE: artment Head ACTION: 7Recommend Approval _Recommend Deferral Recommend Denial _ FES 1 7 2023 Signed: DATE: ! / Director of Finance Approved Deferred _Denied Signed: DATE: C t C J� Mayor Transfer No. tY