HomeMy WebLinkAboutCOM 0004.037 1996-1998 ~ - I JNSV OF yqw
~ ~G
^ A~,~ili/l.
Stephen K. Yamashiro Harry A. Takahashi
Mayor Direcror
~r:; S.K. Schuttc
~rE oi•Hi.'M Urputy
C~D1tTC'~~J 0~ ~F1~tTtIt't
DEPARTMENT OF FINANCE
25 Aupuni Street, Room 118 Hilo, Hawaii 96720-4252 -
(808) 9648234 Pax (808) 961-8248 - -
June 4, 1998
The Honorable James Arakaki, Chairman,
and Members of the Hawaii County Council
County of Hawaii
25 Aupuni Street
Hilo, Hawaii 96720
Dear Chairman Arakaki and Members of the County Council:
SUBJECT: Transfer of Funds
May 16 through May 31, 1998
Attached is a Report of Transfers Authorized showing transfers made from May 16
through 31, 1998.
Copies of the approved transfer forms are attached for reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
I~~~
Dixie Kaetsu
Controller
Attachments
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COUNTY OF HAWAII
REQUEST TO TRANSER FUNDS
Dept of Parks & Recreation
May 15, 1998
FISCAL PERIOD: July 1, 1997 to June 30, 1998
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-500-5523.02-115 Panaewa Zoo-Mist Contract Services 16,400.00
TOTAL: $ 16,400.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-500-5503.02-102 Administration-Telephone 75.00
010-500-5511.02-113 Hoolulu Complex-Water, Gas, Sewer 3,200.00
010-500-5513.02-217 Aquatics-Cleaning/Sanitation Supplies 12,000.00
010-500-5523.02-102 Panaewa Zoo-Telephone 25.00
010-500-5523.02-114 Panaewa Zoo-Electricity 1,100.00
TOTAL: $ 16,400.00
r~ ~
Form p: A-102 1/
Revised: 03/93 ~ . COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: PARKS S RECREATTOH DIVISION: varioue___
CONTACT: Pam Mizuno PHONE: 961-8419 DATE: 5 ~ 15 ~ 98
FISCAL PERIOD: July 1, 19 4Z to June 30, 19 9~
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
(SEE ATTACHED)
TOTAL:$ Lb,400.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
(SEE ATTACHED)
TOTAL:$ 16,400.00
EXPLANATION (Provide complete explanation.):
The funds in the Zoo Misc Contract Services account is available because purchasing
has been unable to cosplete the new Security Contract Extension. This has been paid
by CPA since February 1, 1998. Delay in the ptocureasnt of Tigers has decreased
II vaterinazy costs. Adleiniatration al¢d Zoo telephone accounts are short due to necessary
lang distance faxes. Zoo electricity aeconnt ahoztage 1s due to ner aircanditioner.
Hoo~ulu Coaplex water accoaat is abort due to drought condititona. Aquatics account
is ~ due to under-estimation of casts for pool cheaicals, because of broken
~i chelsical ayete$s.
SUBMITTED BY: ~ DATE: 5 / 1S / 9S
Department Head
11RRfef#YYffkYfl#.f.tYY #YYflfflf fl RRl FRRtifYYk 11ff11ft1RR11Rtf xtRf iiYii F'tYYFf'YY#fYYt FY'Mi4'kiflhki44Y'Yi4iiY4kYhk Yhlh.Yffk.MlkMMh4kM
ACTION: Recommend Approval Recommend Deferral Recommend Denial
SIGNED: DATE: / /
Director of Finance
Approved Deferred Denied
j SIGNED: DATE: / /
Mayor
os/e3-~ Transfer No. 156
CONTROLLER
~
Form b:A-102
Revised: 03/93 ~ COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: PARtt4 6 vR CattaTZCiR _ DIVISION: GOLF COURSE
CONTACT: Pam Mizuno PHONE: 961-8419 DATE: 5 ~ 15 ~ 98
FISCAL PERIOD: July 1, 19 9~ to June 30, 19-9$
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
(see attaebed)
TOTAL:$ 15,760.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
(sec attached)
I', TOTAL:$ IS.J60.00
EXPLANATION (Provide complete explanation.:
Funds are available in Misc P,ontzact~Servicea because tree triaoi.ng ran done n-house
by Parka Maintenance Crer. Workers eompenaatlon funds are available because ~st
Golf Course eases paid are for prior to 7JIJ95, and are paid by WC. Regular SiW
i>z hort due to extended hours and tesporary naployees needed to cover eztetded leave
of regular e~ployses. The shortage in the electricity account is due to -hours
seeded to rater grseaa during drought coaditiona. Penaian and Health Planaexpense is
greater than anticipated.
I SUBMITTED BY: DATE: / 1~ / 98
~ Department Head
f#Yf11fR#YYf1fRR#4#11fRRR##Y#fRRRR#i#h1fR1#1f4ffIRfRR##YfffRRR#f#YR1f1f RRRY#11#YRRfRRf#Y#iffffflfff RRllf YYYf kf RlRRFf RYf Yf YYff RR11f
ACTION: Recommend Approval Recommend Deferral Recommend Denial
SIGNED: DATE: /
Director of Finance
Approved ~ Deferred Denied
SIGNED: ~ DATE: / /
Mayor
157
i Transfer No.
a/a3 sM
CONTROLLER
COUNTY OF HAWAII
REQUEST TO TRANSER FUNDS
Dept of Parks $ Recreation
April 29, 1998
FISCAL PERIOD: July 1, 1997 to June 30, 1998
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
090-561-5561.02-115 Golf Course-Mist Contract Services 3,760.00
090-911-5911.94-341 Golf Course Workers Comp-Mist Charges 12,000.00
TOTAL: $ 15,760.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
090-561-5561.01-011 Golf Course-Regular S&W 8,800.00
090-561-5561.02-114 Golf Course-Electricity 650.00
090-801-5802.91-341 Golf Course-Pension Accumulation-Mist 2,650.00
090-801-5802.98-341 Golf Course-Employee Health Plans-Mist 3,660.00
TOTAL: $ 15,760.00
I
Form lt: A-102
Revised: 03/93 ~ COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
FINANCE TREASURY
DEPARTMENT: _ . -DIVISION:
FRAN% MANALILI 951-$35I OS i$ 98
CONTACT: PHONE: DATE: / / _
FISCAL PERIOD: July t, 19 97 to June 30, 19 98
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-121-5124.02-115 MISC. ~NTRACTUAL SERVICES $75,100
75,100
TOTAL:$
TO: Olt?A121 U5126u01-Ol l TREASURTC~ R W
TIR!'~ULAR 433000
010-121-5124.01-021 :OVERTIME 100
010-121-5122.01-011 ACCOUNTS S & RP,GULAR 27,000
Ol01iI21-5122.30-102 ACCOUNTS TELEPHONE 15,00(?
TOTAL:$ 75,100
EXPLAt~TIvp~e~~~S. TREASURY REGULARS $ W DEFICTF.NCY DUE TO
PAY INCREASES AND PAYMENT OF ACCUMULATED iACATION ($16,002) TO RETIREE
IN JANUARY I998. ACCOUNTS REGULAR S S W DEFICIENCY DUE TO PAY INCREASES,
FUNDS AVAILABLE IN TREASURY'S 115 ACCOUNT DUE TO DEFERRAL OF DMV 2000
PROJECT BY CITY 4 COUNTY OF HONOLULU FOR WHICH $79,635 IiAS BUDGETED.
~I
05 1$ 9$
SUBMITTED BY: - DATE: / / -
epa m Head
ACTION: ~ Recommend Approval Recommend Deferral Recommend Denial
SIGNED: DATE: ~ / /
Director of Finance
Approved Deferred Denied
SIGNED: - DATE: /
Mayor
Transfer No. 15$
06/93-3M
CONTROLLER
Form Y: A-102
Revised: 03/93 COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS.
DEPARTMENT: rTdyor's Office _ DIVISION:Clerical Center
CONTACT: Cher Shigemura pHONE:961-8316 DATE: 5 X19 X96
FISCAL PERIOD: July 1, 19 ~
~ to June 30, 19 9
~
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
SI11-11-11l k:Ni5 Commission ;+:ileage $1,OOO.UO
TOTAL:$ al,ooo.oo
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
5113-U6-45U Clerical Svc. Ctr. $1,000.00
Office Equipment
TOTAL:$ E1.000.00
EXPLANATION (Provide complete explanation.:
tIRA and Wa nowly created Family Violence Advisory Coauni9sion has
i>een assigned to the Clerical Center for the recording and
transcription of mittutes from their ~oaetings. Clerical Center
will be purchasing Lanier recording and transcription equipment.
SUBMITTED BY: DATE: / /
Department Head
11 RYYfffh1111111R1RRRRR11 f'Rk}#1f#fY#ff44Yf1f11fff11ff11fRRffRRRRR1f RRRRf RR1RRRRRRRRRf RRRRRRRRRl R111f11f11f#11fi*Yff111f411f iff#f11f
ACTION: Recommend Approval Recommend Deferral Recommend Denial
SIGNED: DATE: ~
Director of Finance
Approved Deferred Denied
SIGNED: DATE: / ~ /
Mayor
06/93-3M Transfer No. 159
CONTROLLER
! ~ 1
Form p:A-102
Revl6eo: o3isa \ - COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Y~;EG)l!`e(~ A2"I':~E7iyE: DIVISION: _
CONTACT: _.3AY / ~~1x1Y__ PHONE: _ 95I-Gd6G DATE: _ ~ U_, ~ +'sfy
FISCAL PERIOD: July 1, 19 '3? to June 30, 19 j8
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
~JiC!-i"ii-~..'71.i4-.0".; .;erliton.al. NL,GLU.pU
-1G'~ ar3varlxsiny a?UU.OU
-IJS t~i.~ten.~nca s Re~.iii2 ~:,UOU,OG
-i14 ~isctric ~OD.UU
-11`' ~1isc_f Crmirac:t. SeIVI! G,14f,.Gil
-~1~1 CL;_aniay `-SUp4~li.es d4U.UC~
TOTAL:$ 1C,O1G.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
b1U-i;1-571.;4-2Z$ f4L t~3rt:3 6 atip~rly 52,7(iU.l7ii
-31$ af£_;.re RetY'Cal u, ~i:~.GO
TOTAL:$ i.0,0iG.DfJ
EXPLANATION (Provide complete explanation.(:
A41C11L1iHk3i 1'.LiYjD IL'QI1:.Y.'C:(S ~Ul I: i:e:k711- Cat' I&UZU l1Y"~.:[J21' iit'lCt 6f1:.7'1'.fili. 1. 171 E2E3Rtai -A.':r'~:Xlll~~
~:eused isy er.~rr in ix~get lrlg.
i
SUBMITTED BY: - DATE: i ~;1 i 9cr
Departmerri Head
1fflf RRltiff##fYff111f1ffRflfff#4fh4Yf4Yffflffffflfffifkflffif4f#flffflfhffff4flf#fflf#ffiiffff#ff}ffff tiff ffltfftfff11111fff11f Rf
ACTION: Recommend Approval Recommend Deferral Recommend Denial
SIGNED: DATE: / /
Director of Finance
Approved Deferred Denied
SIGNED: DATE: i i
Mayor
Transfer No. 160
06/93-3M -
CONTROLLER
Form k: A-102
Revised: 03/93 ' COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Civil Defense Agency DIVISION:
CONTACT ._SrUCe BUttS PHONE: 93G-Cl1~1 DATE: 05 ~ 21 X98
FISCAL PERIOD: July 1, 19 9' to June 30, 19
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-?41-5241.0?-22P M.V. ! Neavy Equip Parts t Supp SS00.00
TOTAL:$ 5~•OQ
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
810-241-5241.02-218 Fuels & Lubricants 5500.00
l TOTAL:$ 500.00
EXPLANATION (Provide complete explanation.:
Underestimated fuel needs for fiscal .year. °unds are from
estimated balance 1n M.V. Parts account.
~ SUBMITTED BY: DATE: D4 21 / 9fl
1«111«11!!11!111««!1!.11.!!1 Department Head f«11!.1!!!!11!111!111!11111«,..«« «1111««««11111«««111««
1R1F«1#ikYf«11ff1ffffilf#1}«11!11 1f1f1111««11,4
ACTION: -Recommend Approval Recommend Deferral Recommend Denial
SIGNED: - DATE:_ /
Director of Finance - '
~ Approved Deferred Denied
I
SIGNED: DATE: / /
Mayor
06/93-3M Transfer No. 161
CONTROLLER
i
i
~
Form b:A-102
it Revised: oa/sa - - COUNTY OF HAWAII \
REQUEST TO TRANSFER FUNDS
DEPARTMENT: A~ISC irC~7f6 DIVISION: Tf6ffiC
CONTACT: ~ H• lyi~itt~a PHONE: 961-83rl1 -DATE 05 / 20 / 4E
FISCAL PERIOD: July 1, 19 to June 30, 19
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
020-281-5281.02-106 R~AFFZC SER{rIC6 OCE - 5 200.00
PKItt•TIAIG
TOTAL:$
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
G20-282-5281.02-337 ZTtT~F~ZC t~YlCES OCR - $200.00
SII~CRIPTICt~ i tIIY
TOTAL:$
EXPLANATION (Provide complete explanation.:
AGaC~Ti PACNIL'3I+1G fS~ASi
- amoRStt blslence is $9t2. L~vision's sufply of ~ao¢ic ar+des fc¢als
is easquste to ,!oast this fiscs9.1 yeer'a needs. Her~oe, Frintin5 vle~s nl7t mired ~
esrticipnted.
i ncoax+rr t+~vir~c ruorss
- - acoo~ust Uelanoe is 572. Additiau+l funds of 5200 ~e needed to
subecslbe to•'Tf~ [1REAW SRANSFCR'.TATZQd l7CNI1C7Ir'.
II
+'SUBMITTED BY: - DATE: _ / /
- , Department Head
!!1!111! RRRYRIlfffh4fhlfRRRRfR#Rf#ff##flffRRfR#R}1k##1!11!11! RRf RR1R11R1f Rf##f##iflf#f#11111l1ff11f11ff111f111f111f111ff11ff11fff#'-~
ACTION: ' Recommend Approval Recommend Deferral Recommend Denial
SIGNED: _ DATE: /
Director of Finance
Approved Deferred Denied
~ SIGNED: DATE: / / +
Mayor
W/93-3M Transfer No. 162
CONTROLLER
i
~
Form p: A-102 f ~ 1.
Revised: 03/93 ~ COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: __rire _ _ _ DIVISION: Fira Protection
CONTACT:. tial.son Tsuji _ PHONE: 9G1-&2g7 DATE: S ~ 21 ~ 98
FISCAL PERIOD: July 1, 19 97 to June 30, 19
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
1) OlU-211-5221.02-109 F1ra Protection-EquipreanL &,xpuirs 7,OOfl.00
1) il1U-::21-51>5.02-109 hquippzent Maiuten~auce-Equipment tiepeir:z 3SG.{)U
TOTAL:$ ?.350. U0
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
Olfi-231-S22i.U2-114 Firs Protaction-Electricity 7,UOGUO
3) 010-d21-5225.02-112 Squipls+ant Maintanance-F4ileage 350.OU
ij
TOTAL:$ 7.350.00
ii EXPLANATION (Provide complete explanation.:
I
1)SuiLicieat fuudes remain far current year needs.
~ 1)Additiaiwl funds are ueedad for electric Lilla in e::cess oT current budget.
~ 3)F'uz.dai +are ziecessarq for phymerat of additional milmage claims.
SUBMITTED 8Y: / DATE / /
artmentHead
1fRf##fY4f1f4fRRf RR###11ff11ff1f RRRRRIR#4#fiff1f11ff1f1RRf11fRRf#kf##ffff1ff11ff1f 41;1fEf11f1ff1f4fh11f I4f111flfff111f f111MRRlf1Rf
ACTION: ' Recommend Approval Recommend Deferral , Recommend Denial
SIGNED: DATE: /
Director of Finance '
i
Approved Deferred Denied
SIGNED: DATE: ~ / /
Mayor
Transfer No. 16 3
06/933M
CONTROLLER
a
Form p:A-102
Revised: 03/93 ~ COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
i
DEPARTMENT: PIiBLIC WORKS _ DIVISION: Building
CONTACT: Wayne Onomurd PHONE: 964-8331 DATE:_ OS___i 20 i 98
FISCAL PERIOD: July 1, 19 97 to June 30, 19 98_
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
h /
010-231-5232.Q1-U11 building Inspection Reg S&W ~ 20,000.00
I
'i
f ToTAL:$ 20,000.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-231-5232.01-099 building Inspection Misc S&W S 4,900.00
Oi0-171-5171.01-011 Janitorial Services Reg S&W 15,10C.00
TOTAL:$ 2C, 000.00
EXPLANATION (Provide complete explanation.:
231-5232.01-011 Excess funds due nlaeerous vacancies.
231-5232.01-099 Shortage of funds due esFtemporary assignments to numerous
~ vacancies.
~ i7i-5171.01-011 Shortage of funds due to provisional hire required to de fob of
employee on long term sick leave.
SUBMITTED BV: / DATE: / /
Department Head
RRRRRRffllfRf1f f11RRff fflfff11ff1f RRRR1Rff1f 1f111fff1ff11f1ffRRRfRRRffRlfffffffffffffff41ff1ffif11f f1f Offhlf11f R1h RRRR1f h11RRRR1fR
ACTION: -Recommend Approval Recommend Deferral Recommend Denial
SIGNED: _ DATE: / /
Director of Finance
Approved Deferred Denied
SIGNED: DATE: . / _ - /
Mayor
164
06/933M Transfer No.
CONTROLLER
~
f Fam p: A-102
I Rewsed:os/s3 - COUNTY OF HAWAII -
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Parks b Recreation _ _ DIVISION: EAD/ERS
CONTACT: EYelyn Y. Togashi PHONE: 961-8710 _ DATE: 05 / 21/ 98
Harold Bugado 961-8708
FISCAL PERIOD: July 1, 19 ij~ to June 30, 19 sy~
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
j 010-500-5514.72-115 (ERS) Misc. Contractual Services 1,533.00
010-500-5519 J 2-338 (ERS) Rent of Land/Bldgs/Off 620,00
010-500-5519.11-01i (EAD) Reg. S&W 2,004.00
TOTAL:$ 4,153.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-500-5519.71-011 (ERS) Regular S&W ,{,153.00
TOTAL:$ q~153.00
EXPLANATION (Provide complete explanadon.~:
EAD Reg. S&N,
Excess funds in Misc. Contractual Services and Rn1t of Land/Bldgs/Off. to be used
to cover regular salaries & wages for staff.
~ f/~ y+
~i~ .Y~ y
j / SU MITTED BY: ~ ~ DATE: / /
....*xRDepartmen
*Head.... 1f
ACTION: Recommend Approval Recommend Deferral Recommend Denial
SIGNED: DATE: i /
Director of Finance
Approved Deferred Denied
SIGNED: DATE: - / /L_
Mayor
Transfer No. 16 5
os/x{-sM
CONTROLLER
i 3
•
Form x:A-102
Revised: 03/93 COUNTY OF HAWAII
' REQUEST TO TRANSFER FUNDS
DEPARTMENT: FINANCE DIVISION: BUDGET
CONTACT: 6. TAKAMURA _ PHONE: 961-8489 DATE: 5 / 26 / 98
FISCAL PERIOD: July 1, 19 3Z to June 30, 1938
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-121-5121.42-103 OFFICE RENT b MAINT-JANITORIAL $20,000
i
TOTAL:$ 20,000
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-121-5123.25-107 PURCHASING - ADVERTISING $20,u00
TOTAL:$ 20,000
i
EXPLANATION (Provide complete explanation.:
TRANSFC;R TO COYER SHORTAGE IN BUDGET FOR F4ANDATED ADVERTISING EXPENDITURES.
FUNDS AVAILABLE IN JANITORIAL SERVICES ACCOUN7 BUDGETED FOR JC PENNEYS
BUILDING.
SUBMITTED BY: DATE: i
Department Head
•tf#i'ki4kMl RRlttf'Y1kIff RRf41'kh41f 1t1f: Rtif t'ki#41111ff1f 1t M1f'YY#ifff.lf.lfeffflf kf4#44'Y11f/~f1ftl Fflf R1Ft11~tfYY~t'kY1k.f 1l1411fYf RRlf.flF
ACTION: ~ Recommend Approval Recommend Deferral Recommend Denial
SIGNED: _ DATE: i
- Director of Finance
Approved Deferred Denied
SIGNED: ~ DATE:--i / -
Mayor
Transfer No. 166
06/93-3M
CONTROLLER
Farm p: A-102
Revised: 03/93 • COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Civil Serrice DIVISION: _
CONTACT: Mitheel Ben PHONE: 9b1-$3bI DATE:. 05 ~ 26 ~9!?
FISCAL PERIOD: July 1, 19 U7 to June 30, 19 9f?
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
X10-151-5151.14-104 Travel/Cnnferences '63.CC10.00
I
~ TOTAL:$ 3.000.00
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
010-151-5151.01-011 Regular S&W $3,000.00
3.000.00
TOTAL:
EXPLANATION (Provide complete explanation.:
As a result of reallocation and pay increases, our regular S&4i account wilt lm
short $2,901.56 for the last pay period of FY 1997-1998,
Miniaml travel, if any, because of collective bargaining matters will occur during
the ce~inder of the fiscal year. As eaplained in an earlier transfer request,
funds are available in the collective bargaining travel account because we had
been able to reach agreements with the majority of the bargaining units eaFly on
in the fiscal year.
SUBMITTED BY: - DATE: / /
Department Head
111111#1111111111!!!llfffflfff#fflff11f11ff11k1ff4ff1fff1ff11R1f fkf 411f11ff11ff11fff11RRf11f1ff#1111 fff4ffh4Yf 411ff1111f11f f111Rff
ACTION: Recommend Approval Recommend Deferral Recommend Denial
SIGNED:. DATE: / /
Director of Finance
Approved Deferred Denied
SIGNED: DATE: - / /
Mayor
I
167
os/sa-srn Transfer No..
CONTROLLER