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COM 0030.015 2020-2022
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COM 0030.015 2020-2022
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Last modified
8/19/2021 1:58:28 PM
Creation date
8/3/2021 2:40:45 PM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
015
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 8/17/21.
Document Relationships
AGE FC 2021/08/17 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAVI <br /> Revised:07101 p <br /> REQUEST O TRANSFER FUNDS <br /> DEPARTMENT: Liquor Control DIVISION: <br /> 20'I JUNN 2 P <br /> CONTACT: Marcia Matsui PHONE: 461-8218 DATE: 07 / 01 / 21 <br /> FISCAL PERIOD- July 1, 20 21 to June 30, � <br /> HAWAII <br /> FROM: ACCOUNT NUMBER AMOUNT <br /> 010.251.5251.02.341 Misc Charges <br /> $100,000.00 <br /> TOTAL: $ <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.251.5251.06.450 Office Equipment, Fixtures $ 20,000.00 <br /> 010.251.5251.06.454 Computer Equipment& Software 80,000.00 <br /> TOTAL: $ 100 000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds needed to purchase internet equipment/installation and furniture for the new Liquor Control Kona Offices. <br /> The offices are unfurnished and do not have internet capabilities. <br /> Funds are currently available in Misc Charges account because expenses to this account are not due until the end <br /> of the fiscal year. A transfer from the Liquor Fund Balance will be made later in the fiscal year to replenish the <br /> Misc Charges account. <br /> SUBMITTED BY: _._ _ DATE: JUS 0 12021 <br /> Department Head <br /> ACTION: V Recommend Approval _Recommend Deferral _Recommend Denial <br /> Signed: DATE: �'?i� 0 1l 2021 <br /> Director of Finance <br /> Approved Deferred _Denied <br /> Signed: <br /> Managing irector DATE: <br /> �or Mayor <br /> Transfer No. <br />
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