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COM 0030.031 2020-2022
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COM 0030.031 2020-2022
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Last modified
6/29/2022 9:21:28 AM
Creation date
6/13/2022 8:26:53 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
031
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2022/07/05 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Finance DIVISION: Accounts& RPT <br /> CONTACT: Lisa Tada PHONE: x$4$9 DATE: 5 l 12 / 22 <br /> FISCAL PERIOD: July 1,20 21 to June 30,20 22 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5122.02.111 Accounts- Oce, Rental/Lease Of $ 40,000.00 <br /> Equip <br /> TOTAL: $ 40,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5125.02.101 Real Property Tax-Oce, Postage & $ 20,000.00 <br /> Freight <br /> 010.121.5125.02.106 Real Property Tax-Oce, Printing 20,000.00 <br /> TOTAL: $ 40 000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in Accounts-OCE, Rental/Lease of Equipment due to lower than anticipated expenditures. <br /> Funds are needed in Real Property Tax- OCE, Postage& Freight and Printing accounts due to higher than <br /> anticipated costs. <br /> SUBMITTED BY: 2 222 <br /> �° r� DATE: t / <br /> Department Head <br /> ACTION: 7ecommend Approval _Recommend Deferral _Recommend Denial <br /> MAY 1 2 2022 <br /> Signed: - DATE: 1 I <br /> j Director of Finance <br /> Appro d _Deferred _Denied <br /> Signed: 1 <br /> 2_ 1 <br /> g DATE: 1 1 <br /> Mayor <br /> Transfer No. <br />
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