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COM 0030.013 2020-2022
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COM 0030.013 2020-2022
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Last modified
7/23/2021 12:23:11 PM
Creation date
7/2/2021 8:57:33 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
013
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 7/20/21.
Document Relationships
AGE FC 2021/07/20 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAPI <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Finance DIVISION: Budget <br /> CONTACT: Ted Schrey PHONE: 961-8259 DATE: 06 1 03 / 21 <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5125.01.021 Real Property Tax S&W, Overtime S&W $ 2,500 <br /> 010.121.5127.01.011 Veh Reg& Lic S&W, Regular S&W 2,000 <br /> 010.121.5127.21.01 1 Driver License S&W, Regular S&W 2.000 <br /> TOTAL: $ 6,500 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5124.01.021 Treasury S&W,Overtime S&W $ 6,500 <br /> TOTAL: $ 6,500 <br /> EXPLANATION (Provide complete explanation): <br /> Funds needed in Treasury Overtime S&W due to expenses exceeding budgeted amount. Funds available from <br /> accounts due to expenditures less than budgeted amounts. <br /> SUBMITTED BY: _ DATE: Co 1 3 1 <br /> Department RtIacl <br /> ACTION: Recommend Approval _ Recommend Deferral _Recommend Denial <br /> Signed:_ tr----- /� ,,,,. JUN 0 3 2021 <br /> DATE: / <br /> Director of Finance <br /> lL Approved Deferred Denied <br /> E <br /> Q <br /> Signed: DATE: <br /> �v�at�agiiig Director '�Mayor <br /> Transfer No. <br /> %;475 <br />
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