HomeMy WebLinkAboutCOM 0023.007 2024-2026C. Kimo Alameda, Ph.D.
Mayor
William V. Brilhante Jr.
Managing Director
County of Hawaii
Finance Department
25 Aupuni Street, Suite 2103 * Hilo, Hawaii 96720
(808) 961-8234 * Fax (808) 961-8569
February 12, 2025
Dr. Holeka Goro Inaba, Council Chair,
and Members of the Hawaii County Council
County of Hawaii
Hilo, Hawaii 96720
Dear Council Chair Dr. Inaba and Members of the County Council:
SUBJECT: Transfer of Funds
January 16, 2025 through January 31, 2025
Diane Nakagawa
Director
Malia A. Kekai
Deputy Director
Attached is a Report of Transfers Authorized showing transfers made from January 16, 2025
through January 31, 2025. 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,
For Wilson Crider
Acting Controller
Attachments
Hawai'i County is an Equal Opportunity Employer and Provider
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Form #:A-102 COUNTY OF HAWAH
Revised: 07/01
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DEPARTMENT: Environmental Management DIVISION: Wastewater
CONTACT: Robin Bauman PHONE: 808-961-8179 DATE: 01 / 31 / 2025
FISCAL PERIOD: July 1, 20 24 to June 30, 20 25
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
030.901.5902.15.341 Health Benefits, Misc Charges $ 125,000.00
TOTAL: $ 125 000.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
030911.5911.86.011 Workers Comp, Misc Charges $ 125,000.00
TOTAL: $ 125,000.00
EXPLANATION (Provide complete explanation):
Funds are needed in the Workers Compensation account as actual expenses incurred were higher than
anticipated. Funds are available in the Health Benefits accounts due to vacancies.
RECEIVED
FEB 10 2025
MAYOR - HILO
SUBMITTED B DATE: t
epartment Head
ACTION: _ Recommend Approval _ Recommend Deferral _ Recommend Denial
JAN 3 1 202
igned: DATE:
hector of Finance
Approved
Signed:
_ Deferred
Denied
DATE: ( 51 20�
Transfer No. 13?>
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