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COM 0012.026 2022-2024
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COM 0012.026 2022-2024
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Last modified
2/28/2024 11:11:52 AM
Creation date
2/21/2024 12:33:58 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
026
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Document Relationships
AGE FC 2024/03/05 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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• <br /> Form#:A-102 COUNTY OF HAWAII <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Finance DIVISION: Accounts/Admin/VRL <br /> CONTACT: Theodore Schrey PHONE: x8259 DATE: 1 / 18 / 24 <br /> FISCAL PERIOD: July 1, 20 to June 30, 20 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5122.02.111 Accounts-Oce, Rental/Lease Of Equip $ 11,000 <br /> TOTAL: $ 11,000 <br /> TO: ACCOUNT.NUMBER ACCOUNT TITLE AMOUNT <br /> 010.121.5121.06.450 Fin Admin& Budget Equip, Office Equip $ 1,000 <br /> 010.121.5121.06.454 Fin Admin& Budget Equip, Computer Eqpt 4,000 <br /> 010.121.5127.06.454 Veh Reg&Lic Admin Eqpt,Computer Eqpt 6,000 <br /> • <br /> TOTAL: $ 11,000 <br /> EXPLANATION (Provide complete explanation): <br /> Funds are available in the Accounts-Oce, Rental/Lease Of Equip account due to lower than anticipated <br /> expenditures. Funds are needed in the Fin Admin& Budget Equip, Office Equip &Computer Eqpt& Fixed <br /> Furnish accounts due to unexpected equipment and furniture replacement. Funds are also needed in the Veh Reg <br /> & Lic Admin Eqpt,Computer Eqpt account due to expenses being higher than anticipated. <br /> • <br /> SUBMITTED BY: }_ DATE: I / 18 / 24 <br /> {or Department Head <br /> ...*******/******************.*******************. ************************************************************** <br /> ACTION: V Recommend Approval _Recommend Deferral _Recommend Denial <br /> Signed: DATE: / / i 9 / 0911' <br /> Director of Finance <br /> c <br /> Approved _Deferred Denied <br /> Signed: ® / DATE: oI / . / �q <br /> .(Mayor <br /> Transfer No. 2-5 <br /> t lr .l.nst <br />
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