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COM 0012.030 2022-2024
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COM 0012.030 2022-2024
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Last modified
5/10/2024 1:05:43 PM
Creation date
4/15/2024 1:50:27 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
030
Author
Kay Oshiro, Finanace Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 04/30/24
Document Relationships
AGE FC 2024/04/30 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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• <br /> Report of Transfers Authorized For the period: March 16 to March 31, 2024 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 47 3/20/24 General Finance 5122.02 Accounts-OCE 110,000.00 5121.06 Fin Admin&Budget Equip 110,000.00 <br /> 48 3/28/24 General Finance 5801.55 Tr to Pub Acc/Op Sp Pres Maint F 40,000.00 5801.52 Tr to Pub Acc/Op Sp Pres Fund 40,000.00 <br /> 150,000.00 150,000.00 <br /> Page 1 of 1 <br />
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