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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: Environmental Management DIVISION: Solid Waste <br /> CONTACT: Robin Bauman PHONE: 961-8179 DATE: 04 / 16 / 21 <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.911.5911.03.341 Vacation Pay-SW, Misc Chgs $ 30,000.00 <br /> 085.911.5911.46.341 Prov-Compensation Adj-SW, Misc Chgs 176,658.00 <br /> TOTAL: $ 206,658.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.601.5604.01.011 Landfills S&W,Regular S&W $ 187,158.00 <br /> 085.601.5610.01.011 Recycling Programs-Cty S&W, Regular 19,500.00 <br /> S&W <br /> TOTAL: $ 206,658.00 <br /> EXPLANATION (Provide complete explanation): <br /> Transfers amount budgeted for anticipated vacation payouts and bargaining unit pay increases to the Regular <br /> S&W accounts to cover these payouts and increases. <br /> SUBMITTED BY: !`_ `mss. ` t;,ti�<, `f`} .'V---- DATE: 9 / / -=- I <br /> 1 Department Head�''• <br /> l <br /> ACTION: % Recommend Approval _Recommend Deferral _Recommend Denial <br /> Signed: (9-- ,o r� DATE: APF 2 0/ 2021 <br /> Director of Finance <br /> Approved _Deferred Denied <br /> Signed: DATE: LI / / <br /> AA- a <br /> managing Director `i°ir Mayor <br /> Transfer No. '9 2- .- <br />
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