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HomeMy WebLinkAboutCOM 0024.001 2004-2006 MtYw~ Harry Kim ~_c~ William Takaba Mayor Director Nancy E. Crawford Deputy Director County of Hawaii Finance Department 25 Aupuni Street, Room 118 • Hilo, Hawaii 96720 (808) 961-8234 Fax (808) 961-8248 _ O r-' December 22, 2004 The Honorable Gary Safarik, Chairman, and Members of the Hawaii County Council County of Hawaii 25 Aupuni Street Hilo, Hawaii 96720 Dear Chairman Safarik and Members of the County Council: SUBJECT: Transfer of Funds December 1 through December 15, 2004 Attached is a Report of Transfers Authorized showing transfers made from December 1 through December 15, 2004. Copies of the approved transfer forms are attached for reference. If you need further information, please contact the department that requested the transfer. Sincerely, ~p~,-~ ~r`.Ic" Deanna Sako Controller Attachments Comm. No. Ref. To: Ref. Uate Hawar'i County is an eyua! opportunity provider and employer. 0 0 0 0 c p O ~ 0 0 O O O ~ r~ r Q W U O c 0 T-i m 0 a` m LL N O O H N N N O ,f O O N p vi E ° ° Q ~ ~ n E d U N L m J O t 3 ~ ~ C ~ O E ~ o N o a 0 a ~ o ~ o N lL N O ~ LL n m LL V d N_ ~ ~ C ~ 7 t0 r LL ~ p C Q G ~ O N ~ O C A p n f- Q w O C a ~ z° CO m 10 K ~ Form #:A-102 COUNTY OF HAWAII Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: FIItE DIVISION: Fire Protection CONTACT: Gerald Maldno PHONE: 961-8309 DATE: 12 / O8 / 04 FISCAL PERIOD: July 1, 20 04 to June 30, 20 OS FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010-221-5221.01-011 Fire Protection -5&W, Regular S&W $ 7,000.00 TOTAL: $ 7,000.00 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010-221-5221.02-115 Fire Protection - OCE -Misc. Contr. Svcs $ 7,000.00 TOTAL: $ 7,000.00 EXPLANATION (Provide complete explanation): There aze sufficient funds in this S&W account, net of this transfer, for fiscal yeaz needs due to vacant positions. This transfer is needed as a supplement to Transfer #7, dated 11/5/04 for $140,336. The explanafion for that transfer was as follows: "Funds aze to be used to supplement funds for the design and environmental assessment phase of the Pahoa Fire Station project. This project is included in CIP Ordinance No. 03-90, and funds totalling $150,000 appropriated in account 010.931.5934.78.115. However, the amount budgeted was insufficient for this phase of the project." The additional $7,000.00 is needed to complete the process of a zoning change by "special permit" for the new Pahoa Fire Station which was not originally anticipated SUBMITTED BY: DATE: ~EC~ $ 004 partment Head ?~~t•~~~~~s.~+~~~+.+,?x+.~a>•~~~~x+k~~~,r,r~n~~~,r~~~~~~~~~~e+e~e~~+w~~~+t~~+e~ex~~rta~wwxe~w~wrwyt~w~~~~+++~+~w~~w~e~we,e~x~ ACTION: Recommend Approval _ Recommend Deferral Recommend Deniaal Signed: ~ l~ DATE: ~~%L/ 9 ZQO~ Director of Finance / A~ p~pQro~v/ed _ Deferred _ Denied Signed: ~~~/`~'v~' DATE: i2/ Mayor Transfer No. 8 ,7f.~~~ .