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COM 0012.022 2022-2024
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COM 0012.022 2022-2024
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Last modified
12/26/2023 11:57:11 AM
Creation date
12/4/2023 9:52:14 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
022
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 12/19/23
Document Relationships
AGE FC 2023/12/19 (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: Environmental Management DIVISION: Solid Waste <br /> CONTACT: Robin Bauman PHONE: 808-961-8179 DATE: 06 / 30 / 2023 <br /> FISCAL PERIOD: July 1, 20 22 to June 30, 20 23 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.901.5902.15.341 Health Benefits, Misc Charges $ 24,000.00 <br /> TOTAL: $ 24,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 085.911.5911.86.341 Workers Comp, Misc Charges $ 24,000.00 <br /> TOTAL: $ 24,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are needed in the Workers Compensation account as actual expenses incurred were higher than <br /> anticipated. Funds are available in the Health Benefits account due to vacancies. <br /> SUBMITTED BY:a4 `O � 6 9 — DATE: tO /3 U / D3 <br /> Department Hea <br /> ACTION: ✓Recommend Approval Recommend Deferral Recommend Denial <br /> Signed: " DATE: ®C 1 3 1 2$)23 <br /> Director of Finance <br /> Approve Deferred _Denied <br /> Signed: DATE: / /c <br /> Mayor <br /> Transfer No. ' '- <br /> 4{ t{ <br />
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