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HomeMy WebLinkAboutCOM 0004.002 1996-1998 v°r e° d u _ ppgg~ ~ .~r • . Stephen K. yameahiro =a.~. ~ Harry A, Takehaahi Mayor ~irec[or r V.IIlIItfU II~ ~~M~lI~iT DEPARTMENT OF FINANCE 25 Aupuni Street, Room 118 Hila. Hawaii 96720-4252 ~ [8067 961-6234 Fez [6081 9E1-6248 ~ 'rl ~ -i _ ~ T Q .-Z .T n ~"'T] December 16, 1996 ~ m c. The Honorable James Arakaki, Chairman, N ; ~ and Members of the Hawaii County Council F-' County of Hawaii ~ s 25 Aupuni Street ' Hilo, Hawaii 96720 Deaz Chairman Arakaki and Members of the County Council: SUBJECT: Transfer of Funds December 1 through December 15, 1996 Attached is a Reports of Transfers Authorized showing transfers made from December 1 through December 15, 1996. Copies of the approved transfer forms aze attached for reference. If you need further information, please contact the department that requested the transfer. Sincerely, C~ Dixie Kaetsu Controller Attachments yq~.. As.__. FN~.~F VOEC I s 199ff Itet. I1ate.._._ . 8 8 m a t m s` P O a` m LL yT O N N pN ~ 8O 88 ~ ~ tD N N N U V ~ N L f? O L ~ r Y d 8 d m E _ m m Q LL V N_ ~ N L ~ O l~ N O N LL m ~ LL d N O t 7 Q ~ m i [7 d N C W w a 0 r ~ ~ I i s ~ Form p:A-102 ~ Revised: 03/93 COUNTY OF HAWAII REQUEST TO TRANSFER FUNDS DEPARTMENT: FiS~ DIVISION: PYOteCtiQ1 I, CONTACT: _ Ne,]san Z~uli PHONE: 9b1-8297 DATE: ~ / _1~_ / 9~ I FISCAL PERIOD: July 1, 199? to June 30, 19 97 FROM: ACCOUNT NUMBER ACCOUNT TITLE _ AMOUNT 1) 010-221-5227.01-115 Pfiisc FYxe - t~lioopter - $11,600 Mist CcXttraCt Svcs II TOTAL:$ 11,600 ' TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT I, 2) Oi0-221-5221.10-444 Fire Ptotectim - Eiy~t - 11,600 Motor Vehicle i TOTAL:$ 11,600 EXPLANATION (Provide complete explanation.: I, 1) TYrere ere excess furrls in this budget because the Rotor wing contract wse not f lnwt i 9~mr7 y,~ the aQerating budget uses pre~laa'sd. 2) Ftmds to be used to ocaplete puxd~e of fire tzuck !$275,570) based on the bid results. I SUBMITTED BY: DATE: / / Department Head iif k411fRTf:tRltiiY4fYffR~flffiRtf if4ifYi#f11t111FR11rtkf4#l4iffi44444Yf1fk14f ki~14fYf1fff1fR1f1ft11:11f R11Rf11f R1f •R11f1f~f •RI}Rt~1F• ACTION: ~ Recommend Approval Recommend Deferral Recommend Denial SIGNED: DATE: / / Director of Finance _ Approved Deferred Denied SIGNED: DATE: - / / Mayor I''i O6193-3M Transfer No. 14 CONTROLLER