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COM 0011.038 2018-2020
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COM 0011.038 2018-2020
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Last modified
6/24/2021 12:06:44 PM
Creation date
9/21/2020 1:28:12 PM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
011
Point
038
Author
Kay Oshiro, Controller
Communications - Referred To
FC
Comments
FC: Close file - 10/6/20.
Document Relationships
AGE FC 2020/10/06 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\Finance Committee (FC)
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Form #:A-102 COUNTY OF HAWAII <br />Revised: 07/01 <br />REQUEST TO TRANSFER FUNDS <br />DEPARTMENT: Fire Department <br />DIVISION: <br />CONTACT: Melanio Lorenzo PHONE: x2921 DATE: 8 / 4 / 20 <br />FISCAL PERIOD: July 1, 20 19 to June 30, 20 20 <br />FROM: ACCOUNT NUMBER <br />010.221.5221.51.011 <br />ACCOUNT TITLE <br />Fire EMS-S&W, Regular S&W <br />AMOUNT <br />$ 143,000 <br />TOTAL: $ 143,000:00 <br />TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br />010.221.5221.52.115 Fire EMS -Oce, Misc. Contract Services $ 90,000 <br />010.221.5225.51.011 -EMS Equip Maint-S&W, Regular S&W 65000 <br />010.221.5225.52.109 EMS Equip Maint-Oce, Equipment Repairs 145000 <br />010.221.5225.52.228 EMS Equip Maint-Oce, M.V./Hvy Eqpt Parts 333000 <br />TOTAL: $ 143,000.00 <br />EXPLANATION (Provide complete explanation): <br />Funds are needed in Fixe EMS -OCE, Misc. Contract Services, EMS Equip Maint-S&W, Regular S&W <br />and EMS Equip Maint-OCE, Equipment Repairs & M.V./Hvy Eqpt Parts to cover higher than anticipated <br />expenditures. <br />Funds are available in Fire EMS-S&W, Regular S&W due to lower than anticipated costs. <br />i �� AUG 0 4 2020 <br />SUBMITTED BY: DATE: <br />'-�'Department Head <br />ACTION: Recommend Approval Recommend Deferral Recommend Denial <br />Signed: 10 <br />Director of Finance <br />Signed: <br />ZApproved Deferred <br />Mayor <br />DATE: AU a/ 0 4 2)/020 <br />Denied <br />DATE: , ayc a a 2y20 <br />Transfer No. -77 <br />
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