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HomeMy WebLinkAboutCOM 0006.003 2010-2012William P. Kenoi Mayor Nancy E. Crawford Director Deanna S. Sako Deputy Director County of Hawaii Finance Department 25 Aupuni Street, Room 2103 • Hilo, Hawaii 96720 (808) 961 -8234 Fax(808)961 -8569 February 15, 2011 CL zJ e.. Dominic Yagong, Chairman, and Members of the Hawaii County Council J County of Hawaii Hilo, Hawaii 96720 Dear Chairman Yagong and Members of the County Council: SUBJECT: Transfer of Funds February 1 through February 15, 2011 Attached is a Report of Transfers Authorized showing transfers made from February 1 through February 15, 2011. 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 7 4 Kay Oshiro Controller Attachments Hawai 'i County is an equal opportunity provider and employer Comm. No. &.3 Ref. To —._._ Rif, pQfe ;F $ -�-- -�.._1�.2ff f1 C 7 O E Q O O O O O 'M Q 6 W N N U a� m c c m O O O O O O LO Cl) 0 0 0 0 0 O O � 0 0 0 0 LD LO E M M Q W U O a� U N N C N Q N O O LL L O U- C 0 U 7 N �L C f6 t 7 L U- C Q d d fA N > O d L Q � Q N O � w C O . Z d � 0 m cu d Form #:A -102 COUNTY OF HAWAII Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Public Works DIVISION: Building - General Services CONTACT: Duane De Luz PHONE: 961 -8821 DATE: 01 / 26 / 11 FISCAL PERIOD: July 1, 20 10 to June 30, 20 11 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.171.5171.02.103 General Services OCE, Janitorial Services $ 35,000.00 TOTAL: $ TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.171.5171.06.480 General Services Eqpt, Misc. Equipment $ 35,000.00 TOTAL: $ EXPLANATION (Provide complete explanation): Funds became available in account 010.171.5171.02.103 due to cutting cost of The Arc of Hilo contract by 10 %, cutting contract recycling and some rubbish services which is now performed by General Services staff. Sidewalk Sweeper Vacuum needed to maintain the West Hawaii Civic Center campus. This equipment is able to clean 105,000 square feet in an hour which will help to increase productivity, complete work assignment schedules with an estimated annual labor cost savings of $31,200.00 SUBMITTED BY: wtu -- DATE: 2 &> tiU 1 Department Head �- `�,��,� ACTION: Recommend Approval _ Recommend Deferral _ Recommend Denial Signed: Kt i, C DATE: / i Director of inance 4- Deferred Denied Signed: DATE: FE P 14 M1 V 6' Transfer No. 10