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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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Form#:A-102 COUNTY OF HAWAII <br /> Revised:07101 <br /> REQUEST TO TRANSFER FUNDS <br /> DEPARTMENT: Public Works DIVISION: Automotive <br /> • <br /> CONTACT: Randy Riley PHONE: 808-961-8548 DATE: 4 / 22 1 2024 <br /> FISCAL PERIOD: July 1,20 23 to June 30, 20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-181-5181.59-218 Automotive Fuels&Lubricants $ 200,000 <br /> �__........._.._ TOTAL: $ 2L ,DOa <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 010-18€-5181,52-228 Automotive OCE, M.V./Hvy. Equip. Parts& $ 200,000 <br /> Supplies <br /> TOTAL: 2LU/Oda <br /> EXPLANATION (Provide complete explanation): <br /> Funding is needed to cover uncontrollable costs in Automotive OCE, M.V.i€-lvy Equip Parts& Supplies. <br /> Based on current year's expenditures of S172,000/month,we anticipate a year-end surplus in the Automotive <br /> Fuel& Lubricants account. <br /> >E , j APR 22 2024 <br /> SUBMITTED BY: +�'�'� DATE: / / <br /> , ' D11.artment Head <br /> m,r##+####**zx* ##*t-####,tt#:tt*tzzt##z##*z*ir#t�ir;ter##irzxz*#z*zzzxzzx,r,t##,t#zz*zzi iz#rz*zrzzzztz��tt**t,t*tf**tftt:z*,tx+tzt <br /> ACTION: Recommend Approval _Recommend Deferral • Recommend Denial <br /> Signed: �J`�.-�- DATE: ¢ / 23 i <br /> Director of Finance <br /> Approved _Deferred Denied �_..__._._...... <br /> Signed: N DATE: q <br /> Mayor <br /> Transfer No. (OW <br />
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