HomeMy WebLinkAboutCOM 0023.001 2024-2026Mitchell D. Roth
Mayor
County of Hawaii
Finance Department
25 Aupuni Street, Suite 2103 • Hilo, Hawaii 96720
(808) 961-8234 • Fax (808) 961-8569
December 2, 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
November 1, 2024 through November 15, 2024
Diane Nakagawa
Director
Aaron K.H. Brown
Deputy Director
Attached is a Report of Transfers Authorized showing transfers made from November 1, 2024
through November 15, 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,
Kay Oshiro
Controller
Attachments
Hawaii County is an Equal Opportunity Employer and Provid'et' To:
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Form #:A-1 02 COUNTY OF HAWAH
Revised: 07101
REQUEST TO TRANSFER FUNDS
DEPARTMENT: FIRE DIVISION: OPERATIONS
CONTACT: —Kazuo Todd PHONE: 932-2900 DATE: 10 / 28 / 24
FISCAL PERIOD: July 1, 20 24 to June 30, 20 25
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010,221.6221.02.111 Fire Operations OCE, Rent/Lease of Eqpt $ 463,017.00
- TOTAL: $ 463,017.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010.221.6221.06,480 Fire Operations Eqpt, Mise Eqpt $ 55'000.00
010221.6221.06.449 Fire Operations Eqpt, Motor Vehicle 408,017.00
TOTAL: $ 463,017.00
EXPLANATION (Provide complete explanation):
Due to extended delivery schedules, 463K is available in the A I I lease account.
Adjustments were made to purchase instead of lease this fiscal year.
U1
SUBMITTED B DATE: /C' 1
ACTION: %1 Recommend Approval ^Recommend Deferral Recommend Denial
gned: _ (6- . DATE: OCT, 3 1 ?024
Director of Finance
Approved Deferred Denied
Signed: DATE: V /. (9 Li 1 20
Transfer No,
W-1