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COM 0012.031 2022-2024
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COM 0012.031 2022-2024
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Last modified
5/21/2024 7:41:13 AM
Creation date
4/29/2024 3:20:02 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
031
Author
Kay Oshiro, Finance Controller
Communications - Referred To
FC
Comments
FC: Filed - 5/14/24
Document Relationships
AGE FC 2024/05/14 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Form#:A-102 COUNTY OF HAVVAPI <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Public Works DIVISION: Building Division <br /> CONTACT: Darryl Delatorre PHONE: 961-8470 DATE: 03 / 15 / 24 <br /> FISCAL PERIOD: July 1, 20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171.5171.02.103 General Services Oce,Janitorial Service $20,836.62 <br /> TOTAL: $ 20,836.62 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010.171,5171.06_449 General Services tcipt,IVEisc.Equipment $ 20,836.62 <br /> TOTAL: $ 20,836,62 <br /> EXPLANATION (Previde complete explanation): <br /> Funds are available in General Services Gee,Janitorial SerViCe due to lower than anticipated costs. <br /> Funds are needed to cover the overage from an awarded bid for a budgeted 4x4 1/2 ton Pickup Truck. <br /> MAR 2 5 2024 <br /> SUB ITT Y: DATE: <br /> Pr 14erperiment Head <br /> *********w**** ***************** ***************************************15****************************************** <br /> ACTION: Recommend Approval Recommend Deferral Recommend Denial <br /> APR 0 2024 <br /> Signed: (0A" DATE: / <br /> Director of Finance <br /> 'Approved Deferred Denied <br /> 0- '0 DATE: 4- ird-00,4 <br /> Signed: <br /> 'kesMayor <br /> Transfer No. t-1 <br />
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