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COM 0030.011 2020-2022
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COM 0030.011 2020-2022
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Last modified
6/17/2021 9:02:39 AM
Creation date
5/27/2021 10:37:11 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
011
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file 6/15/21.
Document Relationships
AGE FC 2021/06/15 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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RECEIVED <br /> Form#:A-102 COUNTY OF HAWAII APR 3 0 2021 <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDYAYOR - HILO <br /> DEPARTMENT: Finance DIVISION: Admin/RPT/Accounts/Treasury <br /> CONTACT: Lisa Tada PHONE: x8489 DATE: ,04 / 29 / 21 <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5125.10.454 Real Property Tax-Equip,Computer Eqpt $ 7,000 <br /> 010.121.5121.02.115 Fin Admin/Budget Oce, Misc. Contract Svc 1,000 <br /> TOTAL: $ 8,000 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5122.06.454 Accounts Equip, Comp Eqpt& Software $ 7,000 <br /> 010.121.5124.02.341 Treasury-Oce, Misc. Charges 1,000 <br /> TOTAL: $ 8,000 <br /> EXPLANATION (Provide complete explanation): <br /> Funds available in Real Property Tax-Equip, Computer Eqpt& Fin Admin/Budget Oce, Misc. Contract Svc due <br /> to lower than anticipated expenses. Funds needed in Accounts Equip, Comp Eqpt& Software to replace an end- <br /> of-life high speed printer and in Treasury-Oce, Misc. Charges to cover higher than anticipated gateway fees. <br /> SUBMITTED BY: DATE: APR/ 2 9 2021 <br /> Department Head <br /> ********************************************************************************************************************* <br /> ACTION: ✓Recommend Approval Recommend Deferral Recommend Denial <br /> APR 2 9 2021 <br /> Signed: /3 1.2-04-- DATE: / / <br /> Director of Finance <br /> Approved Deferred _Denied <br /> Signed:ed: DATE: / / <br /> Ma na?ing Director fat Mayor <br /> Transfer No. �J <br />
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