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COM 0030.010 2020-2022
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COM 0030.010 2020-2022
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Last modified
5/26/2021 9:32:24 AM
Creation date
5/18/2021 2:31:56 PM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
010
Author
Kay Oshiro, Controller, Finance Department
Communications - Referred To
FC
Document Relationships
AGE FC 2021/06/01 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Mass Transit Agency DIVISION: <br /> CONTACT: Trixy Groaning PHONE: 961-8770 DATE: 04 / 20 / 2021 <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 025.311.5315.02.115 GET Mass Transit.—OCE, Misc. Contract $ 88,000.00 <br /> Svcs <br /> TOTAL: $ 88,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 025.311.5315.01.011 GET Mass Transit S&W, Regular S&W $ 88,000.00 <br /> TOTAL: $ 88,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Requesting fund transfer from GET-OCE account to cover contract hires to assist with federal audit, as well as <br /> cover OT costs incurred due to increased bus breakdowns and audit preparation. <br /> SUBMITTED BY: r% DATE: ///q <br /> I <br /> Department Head <br /> ACTION: %/ Recommend Approval _Recommend Deferral Recommend Denial <br /> Signed: /0 0— DATE: APR /2 12A21 <br /> Director of Finance <br /> X Approved Deferred Denied <br /> Signed: 1 jE___ DATE: APR 2 2 211 <br /> Managing Director Mayor <br /> Transfer No. 5 1 �, <br />
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