HomeMy WebLinkAboutCOM 0055.036 1998-2000 Mii Os M~.,~
Stephen K. Yamashiro ~ Dixie Kaetsu
Mayor , ~ Director
~ri'o;•w.+'' - F~a7?k V. Manalili
Deputy
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DEPARTMENT OF FINANCE
25 Aupuni Street, Room 118 • Hilo, Hawaii 96720-4252
(SOS) 961-8234 • Fax (808) 9GI-8248
September 19, 2000
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
September 1 through September 15, 2000
Attached is a Reports of Transfers Authorized showing transfers made from September 1
through September 15, 2000. Copies of the approved transfer forms are attached for
reference.
If you need further information, please contact the department that requested the transfer.
Sincerely,
~k~ r~t/Yr
Dixie Kaetsu
Director of Finance
Attachments
Comm. No. ~5 • ~3~0
File No. tt
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Form p:A-102 { - / i
Revised: 03/93 \ COUNTY OF HAWAII
REQUEST TO TRANSFER FUNDS
DEPARTMENT: Mayor`s Office DIVISION: OHCD -
CONTACT: Edwin S. Taira PHONE:. 961-E3379 DATE: Dts / ..5_ / ~
FISCAL PERIOD: July 1, ~~po June 30, jlR;--il)O 1
FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
Olu-931-5934.39-115 Laupahoehoe Yire Statlou $ 4,60F.DD
JiU-93i-5934.15-1i5 isaaoval o: Atch. barriere $61,%11.95
TOTAL:$ 66.319.95
TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT
D1U-431-5934.40-115 Hilo Armcsry keatoraclon $66,319.95
I
TOTAL:$ 66,319.95
EXPLANATION (Provide complete explanation:
$6ti,3i9.y5 is needed Lo coyer the CDtSG portion of the bid for the j
interior ranavatioa for Hiio Armory. Laupaboehoe Fire Station
coastructims is completed and the balance of $4,608.00 ie no longer I,
needed. The Department of Parks 6 Recreation has requested co tranefcr
~bL,711.95iYYi from the flOAB t?ueicxhakaha project co Hilo Armury to cover i
the bid amount. Funds for the Onekahakaha project will be sPCUred bw
cha ilekartmeut of Parks 6 kecreation.
SUBMITTED BY: DATE ~ -~L / ~Q
Department Head
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ACTION: Recommend Approval - Recommentl Deferral Recommend Denial i
SIGNED: DATE: i - i
Director of Finance
Approved Deterred Denied
SIGNED: DATE: , _
Mayor
osiyadra Transfer No. 6 I
CONTROLLER