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HomeMy WebLinkAboutCOM 0020.019 2006-2008 vv o• M Harry Kim William Takaba Mayor ~ ~ Director Nancy E. Crawford r~ of'~'''+ Deputy Director County of Hawaii Finance Department 25 Aupuni S[ceet, Room 118 Hilo, Hawaii 96720 (808) 961-8234 • Fax (808) 961-8248 ~f7 p ~ 'r December 4, 2007 ~ r Pete Hoffmann, Chairman, ~'m'~'' o and Members of the Hawaii County Council ~ N County of Hawaii Hilo, Hawaii 96720 Dear Chairman Hoffmann and Members of the County Council: SUBJECT: Transfer of Funds November 16 through November 30, 2007 Attached is a Report of Transfers Authorized showing transfers made from November 16 through November 30, 2007. Copies of the approved transfer forms are attached for reference. If you need further information, please contact the department that requested the transfer. Sincerely, Deanna Sako Controller Attachments Comm. No. fr~/~ Ref. To: Ref. Date C 0 6 2007 Hawaii County is an equal opportunity provider and employer. °o °o ~ °o °o °o ~ w u~ o 0 o n v W aE d ~ U v N W ~ U ~ C ~ (0 d N C x h dJ ~ O t0 a x ~ O N F- O N N V N N O O O O N j O O O O M E N G E N J O Z L ~ W O U r O d ~p U l0 ~ C ~ ~ E ~ O ~ Z s (0 a a d N O ~ E L ~ O W N O ~ W U N a ~ d oe O a m a v d N 'C ~o O ~ ~ w li N 7 C Q N w d p N d a c m ~ a N H Q w O Y w G c Z m d ~ ~ ~ Form #:A-102 COUNTY OF HAWAII Revised' 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Parks and Recreation DIVISION: Park Maintenance CONTACT: James Daly PHONE: 961-8719 DATE: 11 / 20 / 07 FISCAL PERIOD: July 1, 20 07 to June 30, 20 OS FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.500.5505.02.115 Parks Misc. ContractualServices $ 12,000 TOTAL: $ 12,000 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.500.5505.11.480 Parks Misc. Equipment $ 10,500 010.423.5421.16.480 Veterans Cemetery Misc. Equipment 1,500 TOTAL: $ 12,000 EXPLANATION (Provide complete explanation): Many of the miscellaneous equipment quotations have come in higher than anticipated. Lowering devices (Vet Cem Misc. Equipment Account) has come in approx. $1500 higher for each device. Since the hardtop chapel has been cancelled to purchase an additional lowering device, the amount needed is approxiamtely $1500. Other equipment from the Parks Misc. Equipment account such as the pipe bender, gas pressure washers have come in much higher than expected - $700 estimated amowit for pressure washers has returned with a $2600 amount. The pipe bender estimated to be $2000 is approx. $7,500.00. The floor polisher/scrubber was estimated at $4,200. The quotation for the item was $5,200.00. Funds are available in the Parks Misc. Contractual Services account since we have postponed plans for Pahala tennis court resurfacing this fiscal year. SUBMITTED BY: DATE: ~/Departm nt Head ACTION: ! Recommend Approval _ Recommend Deferral _ Recommend Denial Signed: ~ DATE: ~ ~ ~ Director of Finance Approved _ Deferred _ De~/nied Signed: DATE: N~I' 2 ~ 1200 Mayor Transfer No. 9