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COM 0012.010 2022-2024
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COM 0012.010 2022-2024
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Last modified
6/7/2023 4:07:36 PM
Creation date
5/2/2023 9:54:57 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
010
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Close file - 5/16/23.
Document Relationships
AGE FC 2023/05/16 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\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:O Budget <br /> CONTACT: Ted Schrey PHONE: x8259 DATE: 04 / 06 / 23 <br /> FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5120.01.011 Fin Internal Control&TAT—Regular S&W $ 43,600 <br /> 010.121.5127.11.011 Vehicle Regist—Regular S&W 6,700 <br /> TOTAL: $ 50,300 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5121.01.011 Fin Admin&Budget—Regular S&W $ 34,100 <br /> 010.121.5128.01.011 Risk Management—Regular S&W 4,500 <br /> 010.121.5127.01.011 Veh Reg&Lic Admin—Regular S&W 6,700 <br /> 010.121.5214.01.021 Treasury—Overtime S&W 5,000 <br /> TOTAL: $ 50,300 <br /> EXPLANATION (Provide complete explanation): <br /> Funds available due to vacant positions. S&W increases due to negotiated pay increases(BU agreements)and <br /> additional workload in Treasury in FY23. <br /> SUBMITTED BY: DATE: 4 / 6 / 23 <br /> Department Hea <br /> **************** ******************************** ***************************************************************** <br /> ACTION: Recommend Approval _Recommend Deferral Recommend Denial <br /> Signed: DATE: APR 0 6 2023/ <br /> Director of Finance <br /> Qc App _Deferred _Denied <br /> SDSigned: 19hDATE: -1 I I 1 / �3 <br /> eV-Mayor <br /> Transfer No. <br />
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