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COM 0030.032 2020-2022
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COM 0030.032 2020-2022
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Last modified
7/20/2022 10:35:56 AM
Creation date
7/1/2022 3:34:32 PM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
032
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 7/19/22.
Document Relationships
AGE FC 2022/07/19 (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: Public Works DIVISION: Engineering/Administration <br /> CONTACT: Ryan Shiroma PHONE: 961-8422 DATE: 05 / 24 / 22 <br /> FISCAL PERIOD: July 1, 20 21 to June 30, 20 22 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.231.5231.02.104 Constr Inspctn Oce,Travel Conferences $ 2,925.00 <br /> 010.231.5231.02.337 Constr Inspctn Oce, Subscrip&Membership 2,075.00 <br /> TOTAL: $ 5,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.173.5173.22.113 Water Spigot Maint Oce, Water,Gas and $ 4,000.00 <br /> Sewer <br /> 010.173.5173.02.227 Public Works Admin Oce,Computer& 1,000.00 <br /> Office <br /> TOTAL: $ 5,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> • Funds are available from the Constr Inspctn Oce,Travel Conferences&Constr Inspctn Oce, Subscrip& <br /> Membership accounts due to lower than anticipated cost. . <br /> Funds are needed in the Water Spigot Maint Oce, Water,Gas and Sewer account to cover Water Spigot bills that <br /> are higher than anticipated. Additional funds are also needed in the Public Works Admin Oce,Computer& <br /> Office account due to unanticipated office supplies that need to be purchased. <br /> SUBMITTED BY: DATE: MAY/ 2 5 2/022 <br /> . Departme Head <br /> *******tri*********` r,rx�************************o-*****************x*****************************Yr**************e***** <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> Signed: DATE: 6 / 2-2i <br /> 1-1 <br /> Director of finance <br /> Appro ed _Deferred _Denied <br /> Signed: DATE: v / ( / (3` ). <br /> Managing Director W1/Mayor p <br /> Transfer No. -lam <br />
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