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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 F HAWAVI <br /> Revised:07/01 <br /> TRANSFERREQUEST TO <br /> DEPARTMENT: Finance DIVISION: Accounts <br /> CONTACT: Kay Oshiro PHONE: 961-8245 DATE: 07 / 07 / 21 <br /> FISCAL PERIOD: July 1, 20 20 to June 30, 20 21 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.911.5911.24.341 Sundry Refund,Misc. Charges $ 15,000.00 <br /> 010.911.5912.21.339 Misc Ins Claims&Judgmt, Insurance 352,000.00 <br /> TOTAL: $ 367,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.911.5912.42.341 Pub Saf Disaster/Emerg-G, Misc. Charges $ 367,000.00 <br /> TOTAL: $ 367,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds needed in Public Safety Disaster/Emerg G due to higher than anticipated expenses funds are available in <br /> Sundry Refund Expenses and Miscellaneous Insurance Claims&Judgement due to lower than anticipated <br /> expenses. <br /> SUBMITTED BY: AaL'441—r DATE: --f–/ ©H / 210Z <br /> Department Head <br /> ACTION: ecommend Approval _Recommend Deferral —Recommend Denial <br /> Signed: k--1 A DATE: JUV 0 812021 <br /> Director of Finance <br /> Approved _Deferred _Denied <br /> Signed � 'Z �Z� DATE:7 t <br /> Mayor <br /> Transfer No. <br />
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