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HomeMy WebLinkAboutCOM 0020.038 2006-2008.Harry Kim Mayor William Takaba Direcmr Nancy E. Crawford Deputy Direclar County of Hawaii Finance Department 25 Aupuni S[reel, Room 1 IS • Hilo, Hawaii 96720 (808) 961-8234 Fax (808) 961-8248 October 21, 2008 Pete Hoffmann, Chairman, and Members of the Hawaii County Council County of Hawaii Hilo, Hawaii 96720 Dear Chairman Hoffmann and Members of the County Council: SUBJECT: Transfer of Funds October 1 through October 15, 2008 0 6 l ,~ ~ O n i~ ) 1 L _ N tJ >~ ~'ef^ '~ ` T, rl ~I z .>: ~ rv ~; crt ~, Attached is a Report of Transfers Authorized showing transfers made from October 1 through October I5, 2008. Copies of the approved transfer forms are attached for reference. If you need further information, please contact the department that requested the transfer. Sincerely, ~~`~'a`°ll ~"' Deanna Sako Controller Attachments Hawaii County is an equal opportunity provider and employer. comm. No. 20.3 8 Ref. To: G Ref. Dote ~ ~ O O N' N d O U 0 r m O N a 0 U O a 0 a a~ w O LL V d N .L O L Y Q d W N C v H w O d d C 0 E Q 0 0 0 0 0 0 O th (V O (O 1~ ao ao 0 v m M U f0 LL d ~ L ~ U a Q w ~ ~ c [D U ~ L N U ~ 'C O Q ~ a` o m ~' m o LL 2 (D 0 0 N m rn O (O ~ rn rn o ~ o v r N ~ ~ ~ ~ ~ o ° 0 o 0 ~ C O t+ 1 M ~ N W I~ O - ~ W ~ c 0 U W O c 0 p U ~ o 0 2 a` o d ` N O o rn ~ N M lL N W ~ N n ~ d ~ N O LL = a c ~ ip LL N N C C N Y1 a d ~ ~ N > O O ~ O ~ W O a O O Q ~ d c Z v in m F- O N Ol l0 d Form #:A-102 Revised: 07/01 COUNTY OF HAWAII REQUEST TO TRANSFER FUNDS DEPARTMENT: FIRE Recommend Deferral CONTACT: Gerald Makino PHONE: 981-8350 DATE: 09 / 29 / 0a FISCAL PERIOD: July 1, 20 08 to June 30, 20 09 FROM: ACCOUNT'NUMBER ACCOUNT TITLE AMOUNT 010.22].5221.02.231 Fire Protection OCE, Public Sfty Supplies $ 4,800 TOTAL: $ 4,800 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.221.5221.10.458 Fire Protection -Rescue Equipment $ 4,800 TOTAL: EXPLANATION (Provide complete explanation): Transfer is necessary to purchase replacement helicopter rescue net. Older unit is worn with age and is in need of replacement. Funds to be sourced from Public Safety Supplies object. Budgeted purchases are to be reduced by this amount to meet budget restraints. SUBMITTED BY: ACTION: ~ Recommend Approval Signed: Signed: Approved of Finance DIVISION:- Fire Protection DATE: SEP 2 9 20Q8 Recommend Denial S£P ~ ~ ^,~~~, DATE: / v L 4U'~ il _ Deferred _ Denied DATE: OAT ~ I/ 2OOB Transfer No. 4 Form a:n-toz COUNTY OF HAWAII Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: OFFICE OF MANAGEMENT DIVISION: OHCD CONTACT: EDWIN S. TAIRA PHONE: 961-8379 DATE: 10 / 09 / OS FISCAL PERIOD: July 1, 20 08 to June 30, 20 09 FROM: ACCOUNT NUMBER 010.931.5934.98.115 TO: ACCOUNT NUMBER 010.931.5934.96.115 010.931.5934.91.115 ACCOUNT TITLE Arc of Hilo-Construction ACCOUNT TITLE Rem of Arch Bart Cty Fac Boys & Girls Club Ph 1 TOTAL: AMOUNT $ 186,935.00 AMOUNT $ 133,863.00 53,072.00 TOTAL: $ 186.935.00 EXPLANATION (Provide complete explanation): The Arc of Hilo released it's remaining 2006 CDBG project funds. The Office of Housing and Community Development is requesting to transfer these funds to cover additional costs at the Boys and Girls Club project and [he Removal of Architectural Barriers -Various County Facilities projects. SUBMITTED BY: %~i~ DATE: ,G6 /~l~ department Head 'i~ ACTION: Recommend Approval _ Recommend Deferral _ RecommeTnd Denial Signed: rv DATE: o~l/`' ~{~~~ Director of Finance ,,-~ 1/ Approvedn _ Deferred _ Denied Signed: \/ I~~~^~~"'()' DATE: OCT/ O 9 ~(~ 6T1N~ Mayor Transfer No. 5 ~C"r-