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COM 0030.012 2020-2022
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COM 0030.012 2020-2022
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Last modified
7/12/2021 9:19:08 AM
Creation date
6/16/2021 8:59:14 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
012
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 7/6/21.
Document Relationships
AGE FC 2021/07/06 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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RECEIV"n <br /> Form#A-102 COUNTY OF HAWAII MAY 21 <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS MAYOR - KL-A <br /> DEPARTMENT: Public Works DIVISION: Automotive <br /> CONTACT: Randy Filey PHONE: 961-8548 DATE: 05 ! 12 J 2I <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-181-5181.52-235 Automotive OCE, Misc Materials $ 5,000.00 <br /> 010.181.5181.52-217 Automotive OCE,Cleaning/Sanita 3,000.00 <br /> TOTAL: $ 8,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-181-5181.61-450 Automotive Eqpt,Office Equip $ 8,000.00 <br /> _..__..__...._... ._ __......__ TOTAL: $ 8 000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in Automotive OCE,Misc Materials and Automotive OCE, Cleaning/Sanita due to lower <br /> than anticipated costs. <br /> Funds are needed in Automotive Eqpt,Office Equip due to unbudgeted expense to replace obsolete telephone <br /> system, 16 phones total,for the Hilo& Waimea Automotive division staff. <br /> r� <br /> SUBMITTED BY: E' ' DATE: ""7Y Z 7/2021 <br /> epartment Head <br /> ACTION: V✓ Recommend Approval _Recommend Deferral _Recommend Denial <br /> igned: --- DATE: MAY f 2 1 2021 <br /> Director of Finance <br /> (} Approved Deferred _Denied <br /> Signed• DATE: F 1 aq ! a, <br /> jti� 1} nx Mayor <br /> Transfer No. �J�✓ <br />
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