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COM 0012.032 2022-2024
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COM 0012.032 2022-2024
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Last modified
6/5/2024 10:36:19 AM
Creation date
5/20/2024 1:35:19 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
032
Author
Kay Oshiro, Controller of Finance Department
Communications - Referred To
FC
Comments
FC: Filed - 6/4/2024
Document Relationships
AGE FC 2024/06/04 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Report of Transfers Authorized For the period: April 16 to April 30, 2024 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 60 4/17/24 General P&R 5505.02 Parks Maint OCE 7,300.00 5505.11 Parks Maint Equip 7,300.00 <br /> 61 4/19/24 General Finance 5913.07 Prov for Training 4,045.00 5101.02 Clerk-Council Svc OCE 4,045.00 <br /> 62 4/19/24 General P&R 5503.02 P&R Adm OCE 1,000.00 5503.06 P&R Adm Equip 1,000.00 <br /> 63 4/24/24 General DPW 5183.06 Engineering Division Equip 10,064.07 5183.02 Engineering Division OCE 12,703.87 <br /> 5231.02 Constr lnspectn Oce 2,639.80 <br /> 64 4/24/24 General Fire 6221.02 Fire Operations OCE 3,000.00 6228.02 Ocean Safety OCE 3,000.00 <br /> 6221.02 Fire Operations OCE 4,000.00 6228.02 Ocean Safety OCE 4,000.00 <br /> 65 4/23/24 General DPW 5181.52 Automotive Division OCE 14,674.27 5181.61 Automotive Division Eqpt 14,674.27 <br /> 66 4/23/24 General DPW 5181.59 Automotive Division Fuel 200,000.00 5181.52 Automotive Division OCE 200,000.00 <br /> 67 4/23/24 General Fire 6221.02 Fire Operations OCE 100,000.00 6223.02 Fire Auxiliary Services OCE 100,000.00 <br /> 68 4/23/24 General Finance 5913.07 Prov for Training 36,097.16 5181.52 Automotive Division OCE 36,097.16 <br /> 69 4/24/24 General Fire 6223.26 Vehicle Maintenance Equipment 7,798.95 6221.06 Fire Operations Equipment 7,798.95 <br /> 70 4/29/24 General Pros Attny 5271.02 Prosecuting Atty OCE 75,000.00 5271.09 Prosecuting Atty Equip 15,000.00 <br /> 5271.09 Prosecuting Atty Equip 60,000.00 <br /> 71 4/30/24 General Finance 5913.08 Prov for Training 2,736.00 6228.02 Ocean Safety OCE 2,736.00 <br /> 72 4/30/24 General Fire 6225.06 Fire Volunteer Equipment 64,451.50 6225.02 Fire Volunteer OCE 64,541.50 <br /> 532,806.75 532,896.75 <br /> Page 1 of 1 <br />
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