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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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Template:
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 HA AVI <br /> Revised: 07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Fire DIVISION: Fire Grants/Mise <br /> CONTACT: Nikol Lonokapu PHONE: 932-2921 DATE: 10 1 12 1 22 <br /> FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.221.5228.99.115 Fire Dept Priv Contribs, Misc. Contract $ 32,752.64 <br /> TOTAL: $ 32 752.64 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.221.6226.02.104 Fire Dept Private Contrib,Travel/Conf $ 20,000.00 <br /> 010.221.6226.02.106 Fire Dept Private Contrib,Printing 4,851.50 <br /> 010.221.6226.02.231 Fire Dept Private Contrib, Pub Saf Supp 7,901.14 <br /> TOTAL: $ 32 752.64 <br /> EXPLANATION (Provide complete explanation): <br /> Transfer of bal-forward private contribution amounts from old general ledger expenditure accounts into new <br /> accounts created in fiscal year 2022-23. <br /> "Effective July 1,2022 <br /> SUBMITTED BY: _'`1/� t` Sif ' ty DATE: <br /> Department Head <br /> ACTION: _ Recommend Approval _Recommend Deferral Recommend Denial <br /> -)Signed: �-- .-a '' DATE: OCT 1 3 2022 <br /> Director of Finance <br /> App ved _Deferred _Denied <br /> Signed: <br /> DATE: <br /> Mayor <br /> Transfer No. <br />
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