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HomeMy WebLinkAboutCOM 0024.008 2008-2010 • ~+v,as y Nancy E. Crawford William P. Kenoi c- lad Mayor Director Deanna S.Sako os'M•~ Deputy Director County of Hawaii Finance Department 25 Aupuni Street, Room 118 • Hilo, Hawaii 96720 OC ri ..i (808) 961-8234 Fax (808) 961-8248 Z N C3 3 April 2, 2009 zr j ' GJ ILI N J Yoshimoto, Chairman, and Members of the Hawaii County Council County of Hawaii Hilo, Hawaii 96720 Dear Chairman Yoshimoto and Members of the County Council: SUBJECT: Transfer of Funds March 16 through March 31, 2009 Attached is a Report of Transfers Authorized showing transfers made from March 16 through March 31, 2009. Copies of the approved transfer forms are attached for reference. If you need further information, please contact the department that requested the transfer. Sincerely, 46~ Kay Oshiro Controller Attachments Comm. No. 2~ • O Ref. To: FC-- Ref. Date APR 1 2 O 19- Hawaii County is an equal opportunity provider and employer. o O o CD 0 0 ~ 0 0 0 ~ o 00 0 0 £ ro m Q a n o ~ W W 0 C U E 0 0 CL f o 06 CL i co 0 0 o ri H O N N N O O O O O 00 O O O O O C O O O O ~ u7 O N M U m m Q) E O Q O N M L W ~ O O L N 01 m W U O d O o O `c o r W U L E N N O Y O m ¢ 3 IL ~ ~ o m O d LL LL a) 0 00 N M N .L.. O N N LL ~ N N 0O N N LL U Ul a~ N W ~ N Y ~ lU d LL d N_ O C m ~ t ~ 7 LL C G N O O N N > O O m ° r o ` p n N H Q 7 M w O O O N M Q Z N N N F Form #:A-102 COUNTY OF HAWAII Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: PARKS AND RECREATION DIVISION: Administration CONTACT: Darren Takiue PHONE: 961-8560 DATE: 03 17 / 09 FISCAL PERIOD: July 1, 20 08 to June 30, 20 09 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.500.5503.02.115 P&R Admin OCE, Misc Contract Services $ 500.00 TOTAL: $ TO: ACCOUNT NUMBER ACCOUNTTITLE AMOUNT 010.500.5503.06.480 P&R Admin Equip, Misc Equipment $ 500.00 TOTAL: $ EXPLANATION (Provide complete explanation): Funds are available in account 010.500.5503.02.1 15 P&R Admin OCE, Misc Contract Services due to the reduction in hours required for security services at the Kona Community Aquatics Center. A transfer is needed to account 010.500.5503.06.480 P&R Admin Equip, Misc Equipment due to unbudgeted request to acquire a standalone CD/DVD Duplicator. SUBMITTED By '1. C~ ~ DATE: 3 / 7 De{ act ent Head ACTION: V Recommend Approval _ Recommend Deferral _ Recommend Denial Signed: ~V DATE: MAR, 17/2009 Director of Finance //Approved _ Deferred _ Denied Signed: 'V' / DATE: LN09 Mayor Transfer No. 22 Oi6:~2 Form #:A-102 COUNTY OF HAWAII Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: FIRE DIVISION: Fire Protection CONTACT: Gerald Makino PHONE: 981-8350 DATE: 3 117 / 09 FISCAL PERIOD: July 1, 20 08 to June 30, 20 09 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.221.5222.02.106 Fireworks Enforcement OCE, Printing $ 3,000 010.221.5221.02.231 Fire Protection OCE, Public Safey Supplies 5,800 TOTAL: $ 8,800 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.221.5221.10.454 Fire Protection Equipment, Computer Eq. $ 8,800 TOTAL: $ 8,800 EXPLANATION (Provide complete explanation): Transfer will fund purchase of replacement personal computers for Fire Prevention Office, Fire Chiefs Office, E. Hawaii Battalion Office, and Fire Administration Office (5). Funds to be provided from Fireworks Enforcement, Printing for which virtually all activity has been completed for the FY, i.e., New Years Holiday,; and Fire Protection, Public Safety Supplies. Residual funds are anticipated in Supplies Account due to delaying "PPE Program" in anticipation of receiving grant funding in the future. SUBMITTED BY, 1( 10L~ DATE: 'TAR 17/2009 De rtment Head ACTION: f Recommend Approval _ Recommend Deferral _ Recommend Denial Signed: DATE: MAR 19 3009 Director of Fin ce Approved _ Deferred _ Denied 4-0 A ~l' Signed: U 20 9 / f q DATE: 9 Mayor 0172 1 Transfer No. 23