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COM 0012.018 2022-2024
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COM 0012.018 2022-2024
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Last modified
10/4/2023 12:12:49 PM
Creation date
9/18/2023 1:11:02 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
0018
Author
Kay Oshiro, Controller, Department of Finance
Communications - Referred To
FC
Comments
FC: Filed - 10/03/23
Document Relationships
AGE FC 2023/10/03 (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: Building Div R&M <br /> CONTACT: Karen Cacho PHONE: 961-8539 DATE: 08 / 17 / 23 ¢t_ <br /> FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.22.109 Building R&M,OCE Equipment Repairs $ 2,400.00 <br /> TOTAL: $ 2.400.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.80.480 Building R&M, Equip,Misc Equip $ 2,400.00 <br /> TOTAL: $ 2,400.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in Building R&M OCE,Equipment Repairs due to lower than anticipated costs,being <br /> projected for the fiscal year. <br /> Funds are needed for an emergency ice machine replacement, as current equipment broke with repairs exceeding <br /> its current value. <br /> SUBMI �D itkk <br /> BY: <br /> ', DATE: Cl / 24. / 2 <br /> ' ' ,Ire Department Head <br /> ACTION: Reco end Approval _Recommend Deferral _Recommend Denial <br /> Signed: ' ,• DATE: AU9 2 5 /2023 <br /> Director of Finance <br /> Approved _Deferred _Denied <br /> Signed: DATE: CI / /d�3 <br /> Mayor <br /> Transfer No. 3 <br />
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