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COM 0012.015 2022-2024
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COM 0012.015 2022-2024
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Last modified
8/2/2023 10:48:40 AM
Creation date
7/20/2023 2:51:07 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
015
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Filed - 08/01/23
Document Relationships
AGE FC 2023/08/01 (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: Public Works DIVISION: Administration. <br /> CONTACT: Timothy A Melko PHONE: 808-961-8459 DATE: 06 / 16 / 23 <br /> FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.22.114 Building R&M Oce,Electricity $ 50,000.00 <br /> TOTAL: $ 50,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.181.5181.52.109 Automotive Division Oce,Equipment Repair $ 10,000.00 <br /> 010.181.5181.52.228 Automotive Division Oce,M.V/Hvy Eqpt P $20,000.00 <br /> 010.181.5181.52.235 Automotive Division Oce,Misc Materials $20,000.00 <br /> TOTAL: $ 50,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in Building R&M Oce,Electricity due to lower than anticipated cost. <br /> Funds needed in the Automotive Oce,Equipment Repair,M.V/Hvy Eqpt, and Misc Materials accounts to cover <br /> higher than anticipated cost. <br /> • <br /> SUBMITTED BY: • DATE: JUN/ 1 6 2023 <br /> Department Head <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> Si ned: v _ 'P� DATE: JUN 1 2023 <br /> 9 <br /> Director of Finance <br /> _-Approved _Deferred —Denied <br /> S" ned* DATE: g / / 2 <br /> Mayor <br /> Transfer No. /12 <br />
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