HomeMy WebLinkAboutCOM 0012.041 2022-2024Mitchell D. Roth
Mayor
County of Hawaii
i
Finance Department
25 Aupuni Street, Suite 2103 * Hilo, Hawaii 96720
(808) 961-8234 * Fax (808) 961-8569
October 6, 2024
Heather L. Kimball, Council Chair,
and Members of the Hawaii County Council
County of Hawaii
Hilo, Hawaii 96720
Dear Council Chair Kimball and Members of the County Council:
SUBJECT: Transfer of Funds
June 16, 2024 through June 30, 2024 and
September 16, 2024 through September 30, 2024
Diane Nakagawa
Director
Aaron K.H. Brown
Deputy Director
Attached is a Report of Transfers Authorized showing transfers made from June 16, 2024
through June 30, 2024 and September 16, 2024 through September 30, 2024. 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, ,
Kaythiro
Controller
Attachments
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Ref. bade =— 0 024- F
Hawaii County is an Equal Opportunity Employer and Provider
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Form#;A-1o2 COUNTY OF HAWAVI
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Public Works DIVISION: Highway Maintenance
CONTACT: Kelsey Kalua-Lewis PHONE: 961-8459 DATE: 9 / 23 / 24
FISCAL PERIOD: July 1, 20 23 to June 30, 20 24
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
0-W.301.5301.12.121 S Hilo Road OCE, Refuse Disposal $ 54.00
020.
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010.301.5301.22.113 N Hilo/Hamakua OCE, Water, Gas and $ 54.00
020. Sewer
TOTAL: $ 54.00
EXPLANATION (Provide complete explanation):
South Hilo Roads had less than anticipated costs in the Refuse Disposal account. North Hilo/Hamakua Roads
had higher than anticipated costs in the Water, Gas, and Sewer account.
SUBMITTED BY: Wmj%f i�rvq (%IiA
DATE: q / ;-2� / 'zL[
Department Head
7Recommend
ACTION: Approval _ Recommend Deferral Recommend Denial
M1
Di(octor of Finance
Approved Deferred
Signed: tq, 4 /
o-'.. P 2 3 2024
DATE:
Denied
DATE: _/y✓ /
Transfer No. /l I—
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