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HomeMy WebLinkAboutCOM 0006.006 2010-2012 William P. Kenoi : /c,??",.:.: . ' � • Nancy E. Crawford Mayor • j n ` 1'';, : • Director .•.k.144-.r.•40-_- ; „, :-. De S. S ako os Deputy Director County of Hawaii Finance Department 25 Aupuni Street, Room 2103 • Hilo, Hawaii 96720 (808) 961 -8234 • Fax (808) 961 -8569 April 20, 2011 Dominic Yagong, Chairman, and Members of the Hawai`i County Council County of Hawaii -- Hilo, Hawai`i 96720 Dear Chairman Yagong and Members of the County Council: • SUBJECT: Transfer of Funds April 1 through April 15, 2011 Attached is a Report of Transfers Authorized showing transfers made from April 1 through April 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, _-_ _ _ Reid Sewake Controller Attachments Comm. No. _ • �o Hawai 'i County is an equal opportunity provider and employer. Ref. To : F C. Ref. Da A-- 2011 O 0 0 0 0 • C) v 0 v 7 0 0 ° M 0 E of co r r Q w 0) 0) W a U n. a O m C C_ co a) 7 N i I- U O I 0 a) W > C U (0 so O (9 E 7 CO W 2 N U) CO V r co O h N <-- I— N LC) lf) N L) L() LC) 0 O 0 0 O • O 00 OC co co 7 O O) CO r I) co C) O r r r O N L() r a Q c O Q w N- s 0) 0 a) 0) c O 0 7 c cn o Y E d Y 1- co X r 1 U) W • W 06 g, Q U L W Q co S O O L N CO N c) O E O a) L ,O N (N ( LL N O � (f) LC) (f) LL Si) 0 U s_ 7 0 .L-: . (n O 0 O CC C CO d E . - 7 CD LL 2 N •L o _c C N @ 7 u_ • c C 0 0 L O 0 r IA a) > r ,- _ (a O M 4 RI 0 a r F_ Q v 9— O t O (I) o v Ln ta. N Z O CC I— Form #:A -102 COUNTY OF HAWAII Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: FIRE DIVISION: Misc FIRE CONTACT: Robert W. Belcher PHONE: 932 -2921 DATE: 04 / 11 / 11 FISCAL PERIOD: July 1, 20 10 to June 30, 20 11 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.221.5227.46.449 EMT Equip - Motor Vehicle $ 148,500 010.221.5227.46.458 EMT Equip - Equipment 40,500 TOTAL: $ 189,000 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.221.5227.42.115 EMT OCE - Misc Contracts $ 189,000 TOTAL: $ 189,000 EXPLANATION (Provide complete explanation): Funds are available from EMT Motor Vehicle and Equipment because of the modification of vehicle and equipment purchase priorities. Instead of three ambulances, two ambulances and a delivery van will be purchased. Funds are needed for backup ambulance services. The budget for FY2011 did not provide sufficient funding for this, due to an operational change to increase use of these services. To provide adequate response times, as required by the EMS contract, a contract for the services of American Medical Response was obtained. These costs are reimbursable under the State EMS contract. SUBMITTED BY: OL- -- DATE: Ar» 1 2 ?. @11 - Dep rtment Head ACTION: Recommend Approval _ Recommend Deferral _ Recommend Denial Signed: kl.14- 1 / : . i DATE: / / Direct. of Finance en— -! Approved _ Deferred _ Denied �' 3 APR 1 9 Signed: . nie DATE: / ayor Transfer No. 14 011989 Form #:A -102 COUNTY OF HAWAII Revised: 07/01 REQUEST TO TRANSFER FUNDS DEPARTMENT: Human Resources DIVISION: Health & Safety Division CONTACT: Charmaine Kamaka PHONE: 961 -8180 DATE: 04 / 08 / 11 FISCAL PERIOD: July 1, 20 10 to June 30, 20 11 FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.151.5152.02.115 Misc Contract Services $ 6,884 010.151.5152.13.115 VDT 1,500 TOTAL: $ 8,384 TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT 010.151.5152.15.115 Employee Assistance Prog Misc Contract $ 6,884 010.151.5151.06.480 Equipment 1,500 TOTAL: $ 8,384 EXPLANATION (Provide complete explanation): A transfer of funds is need to cover the increased cost for employee assistance program services. Funds available in 115 account as Defensive Driver Course training requests and participation, less than anticipated; Hep B vaccines, less than anticipated; and WHCC fire extinguishers and sprinkler system not due to be serviced this year as anticipated. Transfer needed to purchase replacement two -way radio for CH2508. Current radio cannot be repaired. Vehicle must have radio communication with all County agencies during an emergency or critical event. Funds available in VDT account as exam requests were less than anticipated. SUBMITTED BY: 5% 4— DATE: '" / // / 1 / Department Head ACTION: Recommend Approval Recommend Deferral Recommend Denial Signed: i DATE: / 1 ‘ or of Finance 9,- Approved — Deferred _ Denied V 1 Signed: " , D ATE : AF 4 11 Mayor Transfer No. 15 0 119'75