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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: Administration <br /> CONTACT: Haku Keli'i PHONE: (808) 961-8459 DATE: 06 / 3 / 22 <br /> FISCAL PERIOD: July 1, 20 21 to June 30, 20 22 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.281.5281.33.449 Signals& St Lights Equip, Motor Vehic $ 100,000.00 <br /> 020.281.5281.33.454 Signals& St Lights Equip, Comp Equip 200,000.00 <br /> 020.281.5281.42.230 Traffic Signs&Markings, Highway Materials 100,000.00 <br /> 020.281.5281.32.230 Signals& St Lights, Highway Materials 241,670.00 <br /> TOTAL: $ 641,670.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.301.5301.76.115 Roadside Maint Admin Oce, Misc. Cont $ 641,670.00 <br /> TOTAL: $ 641,670.00 <br /> EXPLANATION (Provide complete explanation): • <br /> Funds are available in the Signals& SL Equip,Motor Vehic, Signals& SL Equip, Computer Equipment, Traffic <br /> S&M, Highway Materials, and Signals& SL, Highway Materials accounts due to lower than anticipated costs. <br /> Funds are needed in the Roadside Maint Admin OCE,Misc Contracts account to cover unanticipated costs <br /> related to the Puainako Extension Guardrail Repair project. <br /> SUBMITTED BY: 1DATE: 0 / 03/ 22. <br /> Ns Department Head <br /> ACTION: Recommend Approval Recommend Deferral _Recommend Denial <br /> p JUN 0 6 2022 <br /> igned: 6 A / DATE: / / <br /> Director of Finance <br /> ..G Approved _Deferred _Denied <br /> Signed: •• DATE: Co / V / ca*D- <br /> Managing Director cot-Mayor <br /> Transfer No. gq <br />
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