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COM 0030.041 2020-2022
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COM 0030.041 2020-2022
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Last modified
11/18/2022 8:22:55 AM
Creation date
11/4/2022 10:05:02 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0030
Point
041
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 11/15/22.
Document Relationships
AGE FC 2022/11/15 (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: Office of Housing&Comm. Dev. DIVISION: Kulaimano <br /> CONTACT: Christine Nguyen PHONE: 961-8379 DATE: 10 ! 14 / 22 <br /> FISCAL PERIOD: July 1, 20 21 to June 30, 20 22 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 156.461.5463.02.115 Kulaimano Oper Maint, Misc. Contract $ 69,641.49 <br /> Services <br /> TOTAL: $ 69 641.49 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 156.461.5463.08.341 Kulaimano Debt Service, Misc Charges $ 1,502.92 <br /> 156.461.5463.11.341 Depreciation, Misc Charges 68,138.57 <br /> TOTAL: $ 69 641.49 <br /> EXPLANATION (Provide complete explanation): <br /> Transfer funds to cover increased debt services and depreciation. <br /> Funds are available in the Misc. Contract account due to expenditure being less than anticipated. <br /> SUBMITTED BY: DATE: <br /> De ment Head <br /> AGTION: _Recommend Approval _Recommend Deferral `Recommend Denial <br /> OCT 1 4 2022 <br /> Signed: iJ t'''"� DATE: 1 ! <br /> Director of Finance <br /> C A prov d Deferred Denied <br /> Signed: DATE: I Q <br /> Mayor <br /> Transfer No. 1 <br />
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