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COM 0012.033 2022-2024
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COM 0012.033 2022-2024
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Last modified
6/19/2024 12:41:53 PM
Creation date
6/5/2024 1:05:16 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
033
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Comments
FC: Filed - 6/18/2024
Document Relationships
AGE FC 2024/06/18 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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► Form#:A-102 COUNTY OF HAWAI`I <br /> Revised:07/01 <br /> REQUEST TO TRANSFER FUNS <br /> DEPARTMENT: Public Works DIVISION: Highways <br /> CONTACT: Neil Azevedo PHONE: 961-8349 DATE: 4 /23 /2024 <br /> FISCAL PERIOD: July 1,20 23 to June 30,20 24 <br /> FROM: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.301.5301.32.230 N&S Kohala Rd OCE,Highway Materials $40,000.00 <br /> TOTAL: $40,000.00 <br /> TO: ACCOUNT NUMBER ACCOUNT TITLE AMOUNT <br /> 020.301.5301,06.456 Highway Maint Admin Eqpt,Constr& $40,000.00 <br /> Repair <br /> TOTAL: $40,000.00 <br /> EXPLANATION (Provide complete explanation): <br /> MB#4567 Heavy Equipment bid prices for new equipment were higher than estimates. Transfer of funds to <br /> secure awards for DPW Highways heavy equipment. <br /> N&S Kohala Road completed budgeted paving projects and funding is available in the N&S Kohala Highway <br /> materials account. <br /> it SUBMITTED BY: � i V 1 DATE: APR 2 52024 <br /> f yrDepartment Head <br /> ************itlifyft�}7r**-k*******t*i*i****************************k*****************i************5*************nit********** <br /> ACTION: Recommend Approval _Recommend Deferral _Recommend Denial <br /> Signed: A A APR R 3 O!2(j?4 <br /> IApproved <br /> Director of Finance <br /> Deferred Denied <br /> Signed: 6 DATE: MAY 113 ?OZ <br /> t 1 <br /> `i+rMayor <br /> Transfer No. 7 <br />
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